China ITS (Holdings) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 0.325 2025-11-12
2 2025-11-13 0.325 2025-11-11
3 2025-11-12 0.340 2025-11-10
4 2022-12-01 0 -2,000 0.00 1,675,857,996 0 0.138 2022-11-29
5 2016-04-22 2,000 -3,000 0.00 1,654,024,868 1,060 0.530 2016-04-20
6 2015-04-17 5,000 -2,000 0.00 1,654,024,868 6,250 1.250 2015-04-15
7 2015-04-14 7,000 2,000 0.00 1,654,024,868 9,170 1.310 2015-04-10
8 2013-11-13 5,000 3,000 0.00 1,646,513,072 9,250 1.850 2013-11-11
9 2013-08-05 2,000 -2,000 0.00 1,645,608,261 4,120 2.060 2013-08-01
10 2012-09-12 4,000 -3,000 0.00 1,645,608,261 4,520 1.130 2012-09-10
11 2012-08-03 7,000 3,000 0.00 1,645,608,261 7,070 1.010 2012-08-01
12 2012-05-02 4,000 -7,000 0.00 1,612,817,760 5,120 1.280 2012-04-27
13 2012-04-11 11,000 -16,000 0.00 1,612,817,760 13,860 1.260 2012-04-05
14 2012-04-05 27,000 16,000 0.00 1,612,817,760 32,130 1.190 2012-04-02
15 2012-03-23 11,000 2,000 0.00 1,612,817,760 13,640 1.240 2012-03-21
16 2012-03-05 9,000 -10,000 0.00 1,612,817,760 14,310 1.590 2012-03-01
17 2012-02-27 19,000 10,000 0.00 1,612,817,760 28,120 1.480 2012-02-23
18 2012-02-15 9,000 5,000 0.00 1,612,817,760 13,680 1.520 2012-02-13
19 2012-02-10 4,000 -20,000 0.00 1,612,817,760 5,440 1.360 2012-02-08
20 2012-01-20 24,000 -15,000 0.00 1,612,817,760 25,200 1.050 2012-01-18
21 2012-01-18 39,000 15,000 0.00 1,612,817,760 39,390 1.010 2012-01-16
22 2011-12-30 24,000 -15,000 0.00 1,612,817,760 27,120 1.130 2011-12-28
23 2011-12-08 39,000 15,000 0.00 1,612,817,760 43,680 1.120 2011-12-06
24 2011-12-07 24,000 -10,000 0.00 1,612,817,760 27,840 1.160 2011-12-05
25 2011-11-28 34,000 -12,000 0.00 1,612,817,760 40,460 1.190 2011-11-24
26 2011-11-22 46,000 10,000 0.00 1,612,817,760 52,900 1.150 2011-11-18
27 2011-11-17 36,000 12,000 0.00 1,612,817,760 47,160 1.310 2011-11-15
28 2011-11-16 24,000 -14,000 0.00 1,612,817,760 32,400 1.350 2011-11-14
29 2011-11-11 38,000 20,000 0.00 1,612,817,760 51,680 1.360 2011-11-09
30 2011-11-10 18,000 14,000 0.00 1,612,817,760 24,300 1.350 2011-11-08
31 2011-10-31 4,000 -10,000 0.00 1,612,817,760 7,160 1.790 2011-10-27
32 2011-10-26 14,000 10,000 0.00 1,612,817,760 21,700 1.550 2011-10-24
33 2011-10-21 4,000 -10,000 0.00 1,612,817,760 6,400 1.600 2011-10-19
34 2011-10-20 14,000 10,000 0.00 1,612,817,760 20,300 1.450 2011-10-18
35 2011-05-20 4,000 -4,000 0.00 1,569,047,334 14,360 3.590 2011-05-18
36 2011-04-20 8,000 4,000 0.00 1,569,047,334 34,480 4.310 2011-04-18
37 2011-04-01 4,000 -4,000 0.00 1,569,047,334 16,680 4.170 2011-03-30
38 2011-03-15 8,000 1,000 0.00 1,569,047,334 34,880 4.360 2011-03-11
39 2011-03-14 7,000 3,000 0.00 1,569,047,334 31,150 4.450 2011-03-10
40 2011-02-08 4,000 -1,000 0.00 1,569,047,334 20,560 5.140 2011-02-01
41 2010-08-18 5,000 -3,000 0.00 1,569,047,334 17,900 3.580 2010-08-16
42 2010-08-16 8,000 1,000 0.00 1,569,047,334 29,440 3.680 2010-08-12
43 2010-08-12 7,000 3,000 0.00 1,569,047,334 25,620 3.660 2010-08-10

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