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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-12-02 2,196,000 72,000 0.29 756,242,000 3,755,160 1.710 2025-11-28
5 2025-12-01 2,124,000 124,000 0.28 756,242,000 4,205,520 1.980 2025-11-27
6 2025-11-11 2,000,000 -140,000 0.31 639,154,000 3,840,000 1.920 2025-11-07
7 2025-09-09 2,140,000 200,000 0.33 639,154,000 1,840,400 0.860 2025-09-05
8 2025-09-08 1,940,000 1,500,000 0.30 639,154,000 1,707,200 0.880 2025-09-04
9 2025-09-03 440,000 440,000 0.07 639,154,000 347,600 0.790 2025-09-01
10 2017-06-06 0 -496,000 0.00 445,646,000 0 1.480 2017-06-02
11 2017-05-05 496,000 -120,000 0.11 445,646,000 818,400 1.650 2017-05-02
12 2017-05-04 616,000 120,000 0.14 445,646,000 1,041,040 1.690 2017-04-28
13 2017-05-02 496,000 324,000 0.11 445,646,000 793,600 1.600 2017-04-27
14 2017-04-28 172,000 84,000 0.04 445,646,000 268,320 1.560 2017-04-26
15 2017-04-27 88,000 4,000 0.02 445,646,000 137,280 1.560 2017-04-25
16 2017-04-24 84,000 24,000 0.02 445,646,000 131,040 1.560 2017-04-20
17 2017-04-21 60,000 60,000 0.01 445,646,000 93,600 1.560 2017-04-19
18 2017-01-09 0 -1,500 0.00 445,646,000 0 1.750 2017-01-05
19 2015-06-08 1,500 -2,000 0.00 445,646,000 2,475 1.650 2015-06-04
20 2015-04-27 3,500 3,500 0.00 438,926,000 4,585 1.310 2015-04-23
21 2015-04-24 0 -2,000 0.00 438,926,000 0 1.260 2015-04-22
22 2014-12-03 2,000 -100,000 0.00 438,926,000 1,340 0.670 2014-12-01
23 2014-11-21 102,000 100,000 0.02 438,926,000 67,320 0.660 2014-11-19
24 2014-11-19 2,000 -100,000 0.00 438,926,000 1,260 0.630 2014-11-17
25 2014-08-15 102,000 36,000 0.02 438,926,000 49,980 0.490 2014-08-13
26 2014-08-11 66,000 -184,000 0.02 438,926,000 32,010 0.485 2014-08-07
27 2014-08-08 250,000 64,000 0.06 438,926,000 137,500 0.550 2014-08-06
28 2014-07-31 186,000 60,000 0.04 438,926,000 94,860 0.510 2014-07-29
29 2014-07-11 126,000 124,000 0.03 438,926,000 55,440 0.440 2014-07-09
30 2014-07-03 2,000 -108,000 0.00 438,926,000 820 0.410 2014-06-30
31 2014-06-20 110,000 108,000 0.03 438,926,000 51,150 0.465 2014-06-18
32 2011-09-28 2,000 2,000 0.00 438,926,000 820 0.410 2011-09-26

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