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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2026-02-05 1.350 2026-02-03
2 2026-02-04 1.340 2026-02-02
3 2026-02-03 1.370 2026-01-30
4 2021-05-03 0 -100,000 0.00 445,646,000 0 0.560 2021-04-29
5 2018-07-27 100,000 -12,000 0.02 445,646,000 267,000 2.670 2018-07-25
6 2018-03-19 112,000 -4,000 0.03 445,646,000 294,560 2.630 2018-03-15
7 2018-03-13 116,000 -4,000 0.03 445,646,000 292,320 2.520 2018-03-09
8 2018-03-12 120,000 4,000 0.03 445,646,000 285,600 2.380 2018-03-08
9 2018-03-07 116,000 12,000 0.03 445,646,000 254,040 2.190 2018-03-05
10 2018-03-06 104,000 -4,000 0.02 445,646,000 221,520 2.130 2018-03-02
11 2018-03-05 108,000 4,000 0.02 445,646,000 237,600 2.200 2018-03-01
12 2018-02-28 104,000 -4,000 0.02 445,646,000 221,520 2.130 2018-02-26
13 2018-02-23 108,000 4,000 0.02 445,646,000 304,560 2.820 2018-02-21
14 2018-02-22 104,000 4,000 0.02 445,646,000 267,280 2.570 2018-02-20
15 2017-11-28 100,000 -216,000 0.02 445,646,000 144,000 1.440 2017-11-24
16 2017-11-17 316,000 76,000 0.07 445,646,000 486,640 1.540 2017-11-15
17 2017-11-16 240,000 -100,000 0.05 445,646,000 350,400 1.460 2017-11-14
18 2017-09-08 340,000 240,000 0.08 445,646,000 540,600 1.590 2017-09-06
19 2015-04-16 100,000 -20,000 0.02 438,926,000 75,000 0.750 2015-04-14
20 2014-12-10 120,000 -100,000 0.03 438,926,000 81,600 0.680 2014-12-08
21 2014-07-07 220,000 -32,000 0.05 438,926,000 94,600 0.430 2014-07-03
22 2014-06-23 252,000 32,000 0.06 438,926,000 124,740 0.495 2014-06-19
23 2014-05-16 220,000 -32,000 0.05 438,926,000 79,200 0.360 2014-05-14
24 2014-03-21 252,000 32,000 0.06 438,926,000 94,500 0.375 2014-03-19
25 2012-02-06 220,000 -20,000 0.05 438,926,000 101,200 0.460 2012-02-02
26 2011-08-05 240,000 20,000 0.05 438,926,000 187,200 0.780 2011-08-03
27 2011-06-13 220,000 -8,000 0.05 433,336,000 160,600 0.730 2011-06-09
28 2011-04-12 228,000 -12,000 0.05 433,336,000 180,120 0.790 2011-04-08
29 2011-04-07 240,000 -68,000 0.06 433,336,000 180,000 0.750 2011-04-04
30 2011-03-16 308,000 8,000 0.07 433,336,000 246,400 0.800 2011-03-14
31 2011-03-07 300,000 -24,000 0.07 433,336,000 228,000 0.760 2011-03-03
32 2011-01-05 324,000 -100,000 0.07 433,336,000 268,920 0.830 2011-01-03
33 2010-12-06 424,000 -40,000 0.10 433,336,000 385,840 0.910 2010-12-02
34 2010-12-03 464,000 40,000 0.11 433,336,000 436,160 0.940 2010-12-01
35 2010-12-02 424,000 -100,000 0.10 433,336,000 351,920 0.830 2010-11-30
36 2010-12-01 524,000 40,000 0.12 433,336,000 434,920 0.830 2010-11-29
37 2010-11-26 484,000 100,000 0.11 433,336,000 425,920 0.880 2010-11-24
38 2010-11-25 384,000 100,000 0.09 433,336,000 326,400 0.850 2010-11-23
39 2010-11-09 284,000 60,000 0.07 433,336,000 187,440 0.660 2010-11-05
40 2010-10-25 224,000 -40,000 0.05 433,336,000 143,360 0.640 2010-10-21
41 2010-08-10 264,000 -100,000 0.06 433,336,000 137,280 0.520 2010-08-06
42 2010-07-16 364,000 100,000 0.08 433,336,000 192,920 0.530 2010-07-14
43 2010-06-28 264,000 80,000 0.06 433,336,000 147,840 0.560 2010-06-24
44 2010-05-07 184,000 12,000 0.04 433,336,000 92,000 0.500 2010-05-05
45 2010-04-29 172,000 12,000 0.04 433,336,000 94,600 0.550 2010-04-27
46 2010-04-08 160,000 120,000 0.04 433,336,000 80,000 0.500 2010-04-01
47 2010-01-07 40,000 -100,000 0.01 433,336,000 18,600 0.465 2010-01-05
48 2010-01-04 140,000 100,000 0.03 433,336,000 65,800 0.470 2009-12-29
49 2009-12-17 40,000 -20,000 0.01 433,336,000 19,200 0.480 2009-12-15
50 2009-12-16 60,000 -72,000 0.01 433,336,000 29,400 0.490 2009-12-14
51 2009-12-11 132,000 20,000 0.03 433,336,000 79,200 0.600 2009-12-09
52 2009-12-10 112,000 24,000 0.03 433,336,000 66,080 0.590 2009-12-08
53 2009-12-02 88,000 -108,000 0.02 433,336,000 47,520 0.540 2009-11-30
54 2009-12-01 196,000 44,000 0.05 433,336,000 103,880 0.530 2009-11-27
55 2009-11-27 152,000 -36,000 0.04 433,336,000 82,080 0.540 2009-11-25
56 2009-11-24 188,000 100,000 0.04 433,336,000 97,760 0.520 2009-11-20
57 2009-11-19 88,000 -600,000 0.02 433,336,000 47,520 0.540 2009-11-17
58 2009-11-18 688,000 468,000 0.16 433,336,000 392,160 0.570 2009-11-16
59 2009-11-11 220,000 48,000 0.05 433,336,000 99,000 0.450 2009-11-09
60 2009-11-04 172,000 -28,000 0.04 433,336,000 79,120 0.460 2009-11-02
61 2009-11-03 200,000 -16,000 0.05 433,336,000 90,000 0.450 2009-10-30
62 2009-09-01 216,000 80,000 0.05 433,336,000 108,000 0.500 2009-08-28
63 2009-08-18 136,000 96,000 0.03 433,336,000 70,720 0.520 2009-08-14
64 2009-07-27 40,000 -20,000 0.01 433,336,000 20,800 0.520 2009-07-23
65 2009-07-22 60,000 -220,000 0.01 433,336,000 33,000 0.550 2009-07-20
66 2009-07-14 280,000 -320,000 0.06 433,336,000 193,200 0.690 2009-07-10
67 2009-07-13 600,000 320,000 0.14 433,336,000 372,000 0.620 2009-07-09
68 2008-11-03 280,000 112,000 0.06 433,336,000 28,280 0.101 2008-10-30
69 2008-07-30 168,000 28,000 0.04 433,336,000 47,040 0.280 2008-07-28
70 2008-04-03 140,000 100,000 0.03 433,336,000 37,100 0.265 2008-04-01
71 2008-01-16 40,000 -68,000 0.01 403,320,500 25,600 0.640 2008-01-14
72 2007-12-19 108,000 32,000 0.03 403,320,500 70,200 0.650 2007-12-17
73 2007-12-13 76,000 36,000 0.02 403,320,500 50,920 0.670 2007-12-11
74 2007-12-05 40,000 -52,000 0.01 403,320,500 24,800 0.620 2007-12-03
75 2007-11-19 92,000 -280,000 0.02 403,320,500 54,280 0.590 2007-11-15
76 2007-09-27 372,000 80,000 0.09 402,200,500 234,360 0.630 2007-09-24
77 2007-09-13 292,000 -340,000 0.07 402,200,500 216,080 0.740 2007-09-11
78 2007-09-11 632,000 176,000 0.16 402,200,500 429,760 0.680 2007-09-07
79 2007-09-07 456,000 -1,032,000 0.11 402,200,500 282,720 0.620 2007-09-05
80 2007-09-06 1,488,000 568,000 0.37 402,200,500 996,960 0.670 2007-09-04
81 2007-09-05 920,000 508,000 0.23 402,200,500 570,400 0.620 2007-09-03
82 2007-08-30 412,000 40,000 0.10 402,200,500 210,120 0.510 2007-08-28
83 2007-08-06 372,000 -24,000 0.09 402,200,500 223,200 0.600 2007-08-02
84 2007-08-03 396,000 64,000 0.10 402,200,500 249,480 0.630 2007-08-01
85 2007-08-02 332,000 56,000 0.08 402,200,500 222,440 0.670 2007-07-31
86 2007-08-01 276,000 92,000 0.07 402,200,500 173,880 0.630 2007-07-30
87 2007-07-30 184,000 24,000 0.05 400,000,000 125,120 0.680 2007-07-26
88 2007-07-27 160,000 -44,000 0.04 400,000,000 118,400 0.740 2007-07-25
89 2007-07-26 204,000 96,000 0.05 400,000,000 161,160 0.790 2007-07-24
90 2007-07-25 108,000 40,000 0.03 400,000,000 70,200 0.650 2007-07-23
91 2007-06-27 68,000 68,000 0.02 400,000,000 32,980 0.485 2007-06-25
92 2007-06-26 0 0.00 400,000,000 0 0.475 2007-06-22

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