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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-13 0.325 2025-11-11
2 2025-11-12 0.340 2025-11-10
3 2025-10-22 0 -1,000 0.00 1,720,185,862 0 0.350 2025-10-20
4 2025-10-20 1,000 -5,000 0.00 1,720,185,862 360 0.360 2025-10-16
5 2022-03-24 6,000 -260,000 0.00 1,654,024,868 870 0.145 2022-03-22
6 2017-10-24 266,000 100,000 0.02 1,654,024,868 138,320 0.520 2017-10-20
7 2016-11-30 166,000 50,000 0.01 1,654,024,868 97,940 0.590 2016-11-28
8 2015-12-01 116,000 30,000 0.01 1,654,024,868 97,440 0.840 2015-11-27
9 2015-08-31 86,000 -20,000 0.01 1,654,024,868 80,840 0.940 2015-08-27
10 2015-08-26 106,000 20,000 0.01 1,654,024,868 89,040 0.840 2015-08-24
11 2015-06-11 86,000 20,000 0.01 1,654,024,868 124,700 1.450 2015-06-09
12 2015-06-09 66,000 -20,000 0.00 1,654,024,868 100,320 1.520 2015-06-05
13 2015-06-05 86,000 -10,000 0.01 1,654,024,868 138,460 1.610 2015-06-03
14 2015-06-01 96,000 10,000 0.01 1,654,024,868 139,200 1.450 2015-05-28
15 2015-04-20 86,000 -20,000 0.01 1,654,024,868 116,100 1.350 2015-04-16
16 2015-04-10 106,000 -20,000 0.01 1,654,024,868 135,680 1.280 2015-04-08
17 2015-03-25 126,000 20,000 0.01 1,654,024,868 118,440 0.940 2015-03-23
18 2015-02-23 106,000 -20,000 0.01 1,654,024,868 108,120 1.020 2015-02-16
19 2015-01-30 126,000 20,000 0.01 1,654,024,868 114,660 0.910 2015-01-28
20 2014-11-20 106,000 20,000 0.01 1,654,024,868 120,840 1.140 2014-11-18
21 2014-11-06 86,000 -20,000 0.01 1,654,024,868 101,480 1.180 2014-11-04
22 2014-10-16 106,000 20,000 0.01 1,654,024,868 115,540 1.090 2014-10-14
23 2014-08-05 86,000 -10,000 0.01 1,654,024,868 105,780 1.230 2014-08-01
24 2014-08-04 96,000 10,000 0.01 1,654,024,868 120,000 1.250 2014-07-31
25 2014-07-28 86,000 20,000 0.01 1,646,513,072 122,980 1.430 2014-07-24
26 2014-07-02 66,000 10,000 0.00 1,646,513,072 106,920 1.620 2014-06-27
27 2014-01-16 56,000 10,000 0.00 1,646,513,072 99,680 1.780 2014-01-14
28 2013-12-27 46,000 -10,000 0.00 1,646,513,072 85,560 1.860 2013-12-20
29 2013-12-18 56,000 10,000 0.00 1,646,513,072 99,120 1.770 2013-12-16
30 2013-12-06 46,000 5,000 0.00 1,646,513,072 87,860 1.910 2013-12-04
31 2013-12-02 41,000 -5,000 0.00 1,646,513,072 79,540 1.940 2013-11-28
32 2013-11-21 46,000 10,000 0.00 1,646,513,072 87,400 1.900 2013-11-19
33 2013-11-13 36,000 5,000 0.00 1,646,513,072 66,600 1.850 2013-11-11
34 2013-08-28 31,000 -40,000 0.00 1,645,608,261 68,200 2.200 2013-08-26
35 2013-08-26 71,000 27,000 0.00 1,645,608,261 151,940 2.140 2013-08-22
36 2013-08-23 44,000 13,000 0.00 1,645,608,261 88,000 2.000 2013-08-21
37 2013-07-24 31,000 -5,000 0.00 1,645,608,261 61,690 1.990 2013-07-22
38 2013-07-17 36,000 -7,000 0.00 1,645,608,261 68,760 1.910 2013-07-15
39 2013-07-15 43,000 12,000 0.00 1,645,608,261 78,260 1.820 2013-07-11
40 2013-05-21 31,000 -30,000 0.00 1,645,608,261 60,760 1.960 2013-05-16
41 2013-05-15 61,000 -30,000 0.00 1,645,608,261 114,070 1.870 2013-05-13
42 2013-05-03 91,000 -15,000 0.01 1,645,608,261 152,880 1.680 2013-04-30
43 2013-04-25 106,000 15,000 0.01 1,645,608,261 179,140 1.690 2013-04-23
44 2013-04-23 91,000 30,000 0.01 1,645,608,261 149,240 1.640 2013-04-19
45 2013-04-19 61,000 30,000 0.00 1,645,608,261 98,820 1.620 2013-04-17
46 2013-03-15 31,000 -100,000 0.00 1,645,608,261 42,160 1.360 2013-03-13
47 2013-02-01 131,000 -205,000 0.01 1,645,608,261 217,460 1.660 2013-01-30
48 2013-01-29 336,000 5,000 0.02 1,645,608,261 540,960 1.610 2013-01-25
49 2012-12-20 331,000 -10,000 0.02 1,645,608,261 483,260 1.460 2012-12-18
50 2012-12-18 341,000 100,000 0.02 1,645,608,261 450,120 1.320 2012-12-14
51 2012-12-04 241,000 200,000 0.01 1,645,608,261 308,480 1.280 2012-11-30
52 2012-11-09 41,000 -40,000 0.00 1,645,608,261 51,250 1.250 2012-11-07
53 2012-11-05 81,000 40,000 0.00 1,645,608,261 99,630 1.230 2012-11-01
54 2012-03-19 41,000 10,000 0.00 1,612,817,760 55,350 1.350 2012-03-15
55 2012-03-16 31,000 -20,000 0.00 1,612,817,760 43,400 1.400 2012-03-14
56 2012-03-15 51,000 10,000 0.00 1,612,817,760 72,420 1.420 2012-03-13
57 2012-03-12 41,000 10,000 0.00 1,612,817,760 61,910 1.510 2012-03-08
58 2012-03-08 31,000 -10,000 0.00 1,612,817,760 46,190 1.490 2012-03-06
59 2012-03-06 41,000 10,000 0.00 1,612,817,760 66,010 1.610 2012-03-02
60 2012-03-05 31,000 -30,000 0.00 1,612,817,760 49,290 1.590 2012-03-01
61 2012-03-01 61,000 20,000 0.00 1,612,817,760 90,280 1.480 2012-02-28
62 2012-02-16 41,000 10,000 0.00 1,612,817,760 60,270 1.470 2012-02-14
63 2012-02-15 31,000 -10,000 0.00 1,612,817,760 47,120 1.520 2012-02-13
64 2012-02-14 41,000 -20,000 0.00 1,612,817,760 60,270 1.470 2012-02-10
65 2012-02-13 61,000 10,000 0.00 1,612,817,760 87,840 1.440 2012-02-09
66 2012-01-26 51,000 -30,000 0.00 1,612,817,760 56,610 1.110 2012-01-19
67 2012-01-20 81,000 20,000 0.01 1,612,817,760 85,050 1.050 2012-01-18
68 2012-01-16 61,000 -15,000 0.00 1,612,817,760 64,660 1.060 2012-01-12
69 2012-01-03 76,000 15,000 0.00 1,612,817,760 82,840 1.090 2011-12-29
70 2011-12-23 61,000 10,000 0.00 1,612,817,760 55,510 0.910 2011-12-21
71 2011-11-16 51,000 20,000 0.00 1,612,817,760 68,850 1.350 2011-11-14
72 2011-10-28 31,000 -2,000 0.00 1,612,817,760 48,670 1.570 2011-10-26
73 2011-10-25 33,000 10,000 0.00 1,612,817,760 55,770 1.690 2011-10-21
74 2011-10-24 23,000 -2,000 0.00 1,612,817,760 38,410 1.670 2011-10-20
75 2011-10-21 25,000 4,000 0.00 1,612,817,760 40,000 1.600 2011-10-19
76 2011-08-05 21,000 -10,000 0.00 1,569,047,334 44,310 2.110 2011-08-03
77 2011-07-29 31,000 10,000 0.00 1,569,047,334 82,150 2.650 2011-07-27
78 2011-07-14 21,000 10,000 0.00 1,569,047,334 59,850 2.850 2011-07-12
79 2011-06-17 11,000 10,000 0.00 1,569,047,334 35,420 3.220 2011-06-15
80 2011-01-13 1,000 -5,000 0.00 1,569,047,334 5,000 5.000 2011-01-11
81 2011-01-07 6,000 5,000 0.00 1,569,047,334 30,900 5.150 2011-01-05
82 2010-12-15 1,000 -10,000 0.00 1,569,047,334 5,010 5.010 2010-12-13
83 2010-12-14 11,000 10,000 0.00 1,569,047,334 57,530 5.230 2010-12-10
84 2010-12-13 1,000 -90,000 0.00 1,569,047,334 5,070 5.070 2010-12-09
85 2010-12-10 91,000 90,000 0.01 1,569,047,334 379,470 4.170 2010-12-08
86 2010-12-03 1,000 -10,000 0.00 1,569,047,334 3,950 3.950 2010-12-01
87 2010-11-19 11,000 10,000 0.00 1,569,047,334 41,250 3.750 2010-11-17
88 2010-11-16 1,000 -10,000 0.00 1,569,047,334 4,000 4.000 2010-11-12
89 2010-11-11 11,000 10,000 0.00 1,569,047,334 42,130 3.830 2010-11-09
90 2010-10-26 1,000 -10,000 0.00 1,569,047,334 3,840 3.840 2010-10-22
91 2010-10-20 11,000 10,000 0.00 1,569,047,334 40,810 3.710 2010-10-18
92 2010-10-12 1,000 -272,000 0.00 1,569,047,334 3,900 3.900 2010-10-08
93 2010-10-11 273,000 72,000 0.02 1,569,047,334 1,092,000 4.000 2010-10-07
94 2010-10-08 201,000 200,000 0.01 1,569,047,334 804,000 4.000 2010-10-06
95 2010-10-04 1,000 -402,000 0.00 1,569,047,334 4,000 4.000 2010-09-29
96 2010-09-30 403,000 152,000 0.03 1,569,047,334 1,612,000 4.000 2010-09-28
97 2010-09-29 251,000 -330,000 0.02 1,569,047,334 1,034,120 4.120 2010-09-27
98 2010-09-28 581,000 -43,000 0.04 1,569,047,334 2,248,470 3.870 2010-09-24
99 2010-09-27 624,000 -127,000 0.04 1,569,047,334 2,402,400 3.850 2010-09-22
100 2010-09-24 751,000 -100,000 0.05 1,569,047,334 2,906,370 3.870 2010-09-21
101 2010-09-22 851,000 850,000 0.05 1,569,047,334 3,318,900 3.900 2010-09-20
102 2010-09-21 1,000 -6,000 0.00 1,569,047,334 3,790 3.790 2010-09-17
103 2010-08-27 7,000 6,000 0.00 1,569,047,334 25,200 3.600 2010-08-25
104 2010-08-24 1,000 -10,000 0.00 1,569,047,334 3,840 3.840 2010-08-20
105 2010-08-04 11,000 10,000 0.00 1,569,047,334 42,350 3.850 2010-08-02
106 2010-08-02 1,000 -8,000 0.00 1,550,296,334 3,900 3.900 2010-07-29
107 2010-07-30 9,000 7,000 0.00 1,550,296,334 34,920 3.880 2010-07-28

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