China In-Tech Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2026-02-04 1.340 2026-02-02
2 2026-02-03 1.370 2026-01-30
3 2026-01-27 872,000 -68,000 0.12 756,242,000 1,194,640 1.370 2026-01-23
4 2026-01-21 940,000 -20,000 0.12 756,242,000 1,353,600 1.440 2026-01-19
5 2025-12-30 960,000 -4,000 0.13 756,242,000 1,372,800 1.430 2025-12-23
6 2025-12-29 964,000 8,000 0.13 756,242,000 1,368,880 1.420 2025-12-22
7 2025-12-22 956,000 4,000 0.13 756,242,000 1,472,240 1.540 2025-12-18
8 2025-12-19 952,000 -4,000 0.13 756,242,000 1,456,560 1.530 2025-12-17
9 2025-12-17 956,000 20,000 0.13 756,242,000 1,347,960 1.410 2025-12-15
10 2025-12-02 936,000 60,000 0.12 756,242,000 1,600,560 1.710 2025-11-28
11 2025-12-01 876,000 -32,000 0.12 756,242,000 1,734,480 1.980 2025-11-27
12 2025-11-28 908,000 -24,000 0.12 756,242,000 1,761,520 1.940 2025-11-26
13 2025-11-20 932,000 4,000 0.15 639,154,000 1,621,680 1.740 2025-11-18
14 2025-11-12 928,000 -36,000 0.15 639,154,000 1,521,920 1.640 2025-11-10
15 2025-11-11 964,000 -124,000 0.15 639,154,000 1,850,880 1.920 2025-11-07
16 2025-11-10 1,088,000 28,000 0.17 639,154,000 1,218,560 1.120 2025-11-06
17 2025-10-28 1,060,000 8,000 0.17 639,154,000 1,176,600 1.110 2025-10-24
18 2025-10-23 1,052,000 8,000 0.16 639,154,000 1,104,600 1.050 2025-10-21
19 2025-10-22 1,044,000 8,000 0.16 639,154,000 1,096,200 1.050 2025-10-20
20 2025-10-21 1,036,000 8,000 0.16 639,154,000 1,419,320 1.370 2025-10-17
21 2025-10-16 1,028,000 12,000 0.16 639,154,000 1,490,600 1.450 2025-10-14
22 2025-10-14 1,016,000 24,000 0.16 639,154,000 1,717,040 1.690 2025-10-10
23 2025-10-10 992,000 32,000 0.16 639,154,000 1,616,960 1.630 2025-10-08
24 2025-10-09 960,000 -28,000 0.15 639,154,000 1,401,600 1.460 2025-10-06
25 2025-10-08 988,000 40,000 0.15 639,154,000 1,442,480 1.460 2025-10-03
26 2025-10-06 948,000 32,000 0.15 639,154,000 1,374,600 1.450 2025-10-02
27 2025-09-17 916,000 56,000 0.14 639,154,000 842,720 0.920 2025-09-15
28 2025-09-05 860,000 504,000 0.13 639,154,000 868,600 1.010 2025-09-03
29 2025-08-26 356,000 320,000 0.06 639,154,000 224,280 0.630 2025-08-22
30 2025-08-25 36,000 20,000 0.01 639,154,000 20,520 0.570 2025-08-21
31 2025-07-21 16,000 -200,000 0.00 639,154,000 7,920 0.495 2025-07-17
32 2025-07-16 216,000 200,000 0.03 639,154,000 108,000 0.500 2025-07-14
33 2025-04-17 16,000 -16,000 0.00 593,154,000 5,440 0.340 2025-04-15
34 2025-02-07 32,000 16,000 0.01 593,154,000 9,920 0.310 2025-02-05
35 2023-08-31 16,000 -4,000 0.00 445,646,000 3,840 0.240 2023-08-29
36 2022-08-15 20,000 4,000 0.00 445,646,000 8,100 0.405 2022-08-11
37 2020-01-16 16,000 4,000 0.00 445,646,000 27,200 1.700 2020-01-14
38 2018-07-30 12,000 -100,000 0.00 445,646,000 31,320 2.610 2018-07-26
39 2018-06-28 112,000 100,000 0.03 445,646,000 235,200 2.100 2018-06-26
40 2018-04-03 12,000 12,000 0.00 445,646,000 26,880 2.240 2018-03-28

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