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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2018-03-05 48,000 -72,000 0.01 445,646,000 105,600 2.200 2018-03-01
5 2018-03-02 120,000 40,000 0.03 445,646,000 232,800 1.940 2018-02-28
6 2018-03-01 80,000 80,000 0.02 445,646,000 168,000 2.100 2018-02-27
7 2016-12-21 0 -100,000 0.00 445,646,000 0 1.730 2016-12-19
8 2016-12-01 100,000 100,000 0.02 445,646,000 125,000 1.250 2016-11-29
9 2014-12-02 0 -772,000 0.00 438,926,000 0 0.690 2014-11-28
10 2014-11-21 772,000 772,000 0.18 438,926,000 509,520 0.660 2014-11-19
11 2014-11-19 0 -904,000 0.00 438,926,000 0 0.630 2014-11-17
12 2014-11-07 904,000 -500,000 0.21 438,926,000 461,040 0.510 2014-11-05
13 2014-09-24 1,404,000 200,000 0.32 438,926,000 716,040 0.510 2014-09-22
14 2014-09-23 1,204,000 1,000,000 0.27 438,926,000 638,120 0.530 2014-09-19
15 2014-09-22 204,000 52,000 0.05 438,926,000 104,040 0.510 2014-09-18
16 2014-09-18 152,000 152,000 0.03 438,926,000 77,520 0.510 2014-09-16
17 2013-01-18 0 -80,000 0.00 438,926,000 0 0.390 2013-01-16
18 2011-04-11 80,000 -40,000 0.02 433,336,000 63,200 0.790 2011-04-07
19 2011-03-17 120,000 40,000 0.03 433,336,000 91,200 0.760 2011-03-15
20 2011-01-24 80,000 40,000 0.02 433,336,000 68,000 0.850 2011-01-20
21 2011-01-14 40,000 40,000 0.01 433,336,000 37,200 0.930 2011-01-12
22 2010-12-03 0 -96,000 0.00 433,336,000 0 0.940 2010-12-01
23 2010-11-29 96,000 96,000 0.02 433,336,000 85,440 0.890 2010-11-25
24 2007-12-17 0 -20,000 0.00 403,320,500 0 0.660 2007-12-13
25 2007-11-01 20,000 -20,000 0.00 403,320,500 12,800 0.640 2007-10-30
26 2007-08-09 40,000 -100,000 0.01 402,200,500 21,600 0.540 2007-08-07
27 2007-07-23 140,000 100,000 0.04 400,000,000 81,200 0.580 2007-07-19
28 2007-07-13 40,000 -8,000 0.01 400,000,000 21,600 0.540 2007-07-11

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