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

DBS BANK LTD.

CCASSID: C00016

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 2025-11-20 12,836,000 8,000 2.01 639,154,000 22,334,640 1.740 2025-11-18
5 2021-10-28 12,828,000 3,000,000 2.88 445,646,000 5,708,460 0.445 2021-10-26
6 2021-10-27 9,828,000 2,828,000 2.21 445,646,000 4,373,460 0.445 2021-10-25
7 2021-10-25 7,000,000 2,000,000 1.57 445,646,000 3,010,000 0.430 2021-10-21
8 2021-10-22 5,000,000 3,000,000 1.12 445,646,000 2,150,000 0.430 2021-10-20
9 2021-10-21 2,000,000 2,000,000 0.45 445,646,000 970,000 0.485 2021-10-19
10 2018-08-31 0 -19,575,000 0.00 445,646,000 0 2.380 2018-08-29
11 2018-08-29 19,575,000 -13,000,000 4.39 445,646,000 49,329,000 2.520 2018-08-27
12 2018-08-28 32,575,000 -34,525,000 7.31 445,646,000 82,089,000 2.520 2018-08-24
13 2018-08-21 67,100,000 -14,000,000 15.06 445,646,000 162,382,000 2.420 2018-08-17
14 2018-08-07 81,100,000 23,100,000 18.20 445,646,000 206,805,000 2.550 2018-08-03
15 2018-07-31 58,000,000 58,000,000 13.01 445,646,000 157,760,000 2.720 2018-07-27
16 2015-06-08 0 -6,982,000 0.00 445,646,000 0 1.650 2015-06-04
17 2015-06-02 6,982,000 -600,000 1.57 445,646,000 11,450,480 1.640 2015-05-29
18 2014-05-14 7,582,000 32,000 1.73 438,926,000 2,767,430 0.365 2014-05-12
19 2014-04-17 7,550,000 4,000 1.72 438,926,000 2,642,500 0.350 2014-04-15
20 2014-03-18 7,546,000 20,000 1.72 438,926,000 2,641,100 0.350 2014-03-14
21 2014-02-18 7,526,000 200,000 1.71 438,926,000 2,709,360 0.360 2014-02-14
22 2014-02-17 7,326,000 56,000 1.67 438,926,000 2,490,840 0.340 2014-02-13
23 2014-02-13 7,270,000 20,000 1.66 438,926,000 2,471,800 0.340 2014-02-11
24 2014-02-12 7,250,000 196,000 1.65 438,926,000 2,501,250 0.345 2014-02-10
25 2014-02-10 7,054,000 100,000 1.61 438,926,000 2,468,900 0.350 2014-02-06
26 2014-01-29 6,954,000 248,000 1.58 438,926,000 2,329,590 0.335 2014-01-27
27 2014-01-14 6,706,000 36,000 1.53 438,926,000 2,246,510 0.335 2014-01-10
28 2014-01-08 6,670,000 100,000 1.52 438,926,000 2,267,800 0.340 2014-01-06
29 2013-12-30 6,570,000 20,000 1.50 438,926,000 2,168,100 0.330 2013-12-23
30 2013-12-27 6,550,000 20,000 1.49 438,926,000 2,161,500 0.330 2013-12-20
31 2013-12-23 6,530,000 360,000 1.49 438,926,000 2,220,200 0.340 2013-12-19
32 2013-12-20 6,170,000 288,000 1.41 438,926,000 2,097,800 0.340 2013-12-18
33 2013-12-19 5,882,000 52,000 1.34 438,926,000 1,999,880 0.340 2013-12-17
34 2013-12-17 5,830,000 96,000 1.33 438,926,000 1,982,200 0.340 2013-12-13
35 2013-12-16 5,734,000 40,000 1.31 438,926,000 1,949,560 0.340 2013-12-12
36 2013-12-13 5,694,000 504,000 1.30 438,926,000 1,935,960 0.340 2013-12-11
37 2013-12-12 5,190,000 100,000 1.18 438,926,000 1,764,600 0.340 2013-12-10
38 2013-12-09 5,090,000 60,000 1.16 438,926,000 1,730,600 0.340 2013-12-05
39 2013-12-04 5,030,000 600,000 1.15 438,926,000 1,685,050 0.335 2013-12-02
40 2013-11-08 4,430,000 500,000 1.01 438,926,000 1,528,350 0.345 2013-11-06
41 2013-11-07 3,930,000 100,000 0.90 438,926,000 1,355,850 0.345 2013-11-05
42 2013-10-24 3,830,000 530,000 0.87 438,926,000 1,321,350 0.345 2013-10-22
43 2013-10-11 3,300,000 300,000 0.75 438,926,000 1,155,000 0.350 2013-10-09
44 2013-10-10 3,000,000 200,000 0.68 438,926,000 1,065,000 0.355 2013-10-08
45 2013-09-30 2,800,000 96,000 0.64 438,926,000 980,000 0.350 2013-09-26
46 2013-09-26 2,704,000 40,000 0.62 438,926,000 946,400 0.350 2013-09-24
47 2013-09-25 2,664,000 96,000 0.61 438,926,000 932,400 0.350 2013-09-23
48 2013-09-24 2,568,000 268,000 0.59 438,926,000 898,800 0.350 2013-09-19
49 2013-08-30 2,300,000 350,000 0.52 438,926,000 805,000 0.350 2013-08-28
50 2013-08-19 1,950,000 192,000 0.44 438,926,000 682,500 0.350 2013-08-15
51 2013-08-09 1,758,000 220,000 0.40 438,926,000 650,460 0.370 2013-08-07
52 2013-08-08 1,538,000 12,000 0.35 438,926,000 576,750 0.375 2013-08-06
53 2013-08-01 1,526,000 8,000 0.35 438,926,000 534,100 0.350 2013-07-30
54 2013-07-22 1,518,000 68,000 0.35 438,926,000 538,890 0.355 2013-07-18
55 2013-05-27 1,450,000 220,000 0.33 438,926,000 565,500 0.390 2013-05-23
56 2013-05-09 1,230,000 40,000 0.28 438,926,000 473,550 0.385 2013-05-07
57 2013-04-26 1,190,000 36,000 0.27 438,926,000 428,400 0.360 2013-04-24
58 2013-04-19 1,154,000 20,000 0.26 438,926,000 421,210 0.365 2013-04-17
59 2013-04-18 1,134,000 20,000 0.26 438,926,000 413,910 0.365 2013-04-16
60 2013-04-09 1,114,000 164,000 0.25 438,926,000 401,040 0.360 2013-04-05
61 2013-02-07 950,000 300,000 0.22 438,926,000 380,000 0.400 2013-02-05
62 2013-01-25 650,000 152,000 0.15 438,926,000 256,750 0.395 2013-01-23
63 2013-01-24 498,000 498,000 0.11 438,926,000 196,710 0.395 2013-01-22
64 2011-12-28 0 -2,750,000 0.00 438,926,000 0 0.445 2011-12-22
65 2011-08-29 2,750,000 36,000 0.63 438,926,000 1,595,000 0.580 2011-08-25
66 2011-08-26 2,714,000 184,000 0.62 438,926,000 1,601,260 0.590 2011-08-24
67 2011-03-28 2,530,000 530,000 0.58 433,336,000 1,948,100 0.770 2011-03-24
68 2011-03-11 2,000,000 44,000 0.46 433,336,000 1,600,000 0.800 2011-03-09
69 2011-03-10 1,956,000 416,000 0.45 433,336,000 1,564,800 0.800 2011-03-08
70 2010-12-20 1,540,000 1,540,000 0.36 433,336,000 1,232,000 0.800 2010-12-16

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