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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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.

Some data are hidden to fit your display. Rotate?

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 2018-07-05 0 -160,000 0.00 445,646,000 0 1.920 2018-07-03
5 2018-04-26 160,000 -20,000 0.04 445,646,000 377,600 2.360 2018-04-24
6 2018-03-05 180,000 20,000 0.04 445,646,000 396,000 2.200 2018-03-01
7 2017-11-20 160,000 120,000 0.04 445,646,000 240,000 1.500 2017-11-16
8 2017-11-17 40,000 40,000 0.01 445,646,000 61,600 1.540 2017-11-15
9 2017-08-30 0 -4,276,000 0.00 445,646,000 0 1.600 2017-08-28
10 2017-07-28 4,276,000 -300,000 0.96 445,646,000 7,483,000 1.750 2017-07-26
11 2017-07-26 4,576,000 -100,000 1.03 445,646,000 7,916,480 1.730 2017-07-24
12 2017-05-05 4,676,000 -400,000 1.05 445,646,000 7,715,400 1.650 2017-05-02
13 2015-10-07 5,076,000 800,000 1.14 445,646,000 6,954,120 1.370 2015-10-05
14 2014-11-20 4,276,000 688,000 0.97 438,926,000 2,693,880 0.630 2014-11-18
15 2014-11-19 3,588,000 528,000 0.82 438,926,000 2,260,440 0.630 2014-11-17
16 2014-11-18 3,060,000 412,000 0.70 438,926,000 1,713,600 0.560 2014-11-14
17 2014-09-10 2,648,000 60,000 0.60 438,926,000 1,429,920 0.540 2014-09-05
18 2014-09-08 2,588,000 24,000 0.59 438,926,000 1,397,520 0.540 2014-09-04
19 2014-09-04 2,564,000 132,000 0.58 438,926,000 1,333,280 0.520 2014-09-02
20 2014-09-03 2,432,000 12,000 0.55 438,926,000 1,288,960 0.530 2014-09-01
21 2014-09-01 2,420,000 -556,000 0.55 438,926,000 1,258,400 0.520 2014-08-28
22 2014-08-19 2,976,000 320,000 0.68 438,926,000 1,488,000 0.500 2014-08-15
23 2014-08-14 2,656,000 700,000 0.61 438,926,000 1,354,560 0.510 2014-08-12
24 2014-08-06 1,956,000 -1,144,000 0.45 438,926,000 1,134,480 0.580 2014-08-04
25 2014-08-05 3,100,000 1,700,000 0.71 438,926,000 1,798,000 0.580 2014-08-01
26 2014-07-31 1,400,000 -800,000 0.32 438,926,000 714,000 0.510 2014-07-29
27 2014-07-30 2,200,000 700,000 0.50 438,926,000 1,144,000 0.520 2014-07-28
28 2014-07-18 1,500,000 100,000 0.34 438,926,000 675,000 0.450 2014-07-16
29 2014-06-23 1,400,000 -192,000 0.32 438,926,000 693,000 0.495 2014-06-19
30 2014-06-19 1,592,000 -2,040,000 0.36 438,926,000 756,200 0.475 2014-06-17
31 2014-06-09 3,632,000 1,100,000 0.83 438,926,000 1,616,240 0.445 2014-06-05
32 2014-06-06 2,532,000 640,000 0.58 438,926,000 936,840 0.370 2014-06-04
33 2014-02-27 1,892,000 24,000 0.43 438,926,000 690,580 0.365 2014-02-25
34 2014-02-19 1,868,000 176,000 0.43 438,926,000 681,820 0.365 2014-02-17
35 2014-02-18 1,692,000 1,692,000 0.39 438,926,000 609,120 0.360 2014-02-14
36 2014-01-29 0 -500,000 0.00 438,926,000 0 0.335 2014-01-27
37 2014-01-08 500,000 -500,000 0.11 438,926,000 170,000 0.340 2014-01-06
38 2014-01-02 1,000,000 -328,000 0.23 438,926,000 340,000 0.340 2013-12-27
39 2013-11-15 1,328,000 -48,000 0.30 438,926,000 444,880 0.335 2013-11-13
40 2013-01-04 1,376,000 -92,000 0.31 438,926,000 509,120 0.370 2013-01-02
41 2012-10-25 1,468,000 76,000 0.33 438,926,000 550,500 0.375 2012-10-22
42 2012-09-12 1,392,000 -120,000 0.32 438,926,000 445,440 0.320 2012-09-10
43 2012-06-11 1,512,000 -184,000 0.34 438,926,000 506,520 0.335 2012-06-07
44 2012-06-05 1,696,000 -16,000 0.39 438,926,000 695,360 0.410 2012-06-01
45 2012-01-04 1,712,000 80,000 0.39 438,926,000 770,400 0.450 2011-12-30
46 2011-12-23 1,632,000 212,000 0.37 438,926,000 718,080 0.440 2011-12-21
47 2011-10-27 1,420,000 200,000 0.32 438,926,000 695,800 0.490 2011-10-25
48 2011-10-10 1,220,000 300,000 0.28 438,926,000 500,200 0.410 2011-10-06
49 2011-09-27 920,000 120,000 0.21 438,926,000 381,800 0.415 2011-09-23
50 2011-08-03 800,000 -152,000 0.18 438,926,000 632,000 0.790 2011-08-01
51 2011-07-12 952,000 -80,000 0.22 438,926,000 752,080 0.790 2011-07-08
52 2011-07-07 1,032,000 -100,000 0.24 438,926,000 815,280 0.790 2011-07-05
53 2011-07-06 1,132,000 -168,000 0.26 438,926,000 905,600 0.800 2011-07-04
54 2011-05-04 1,300,000 -28,000 0.30 433,336,000 988,000 0.760 2011-04-29
55 2011-05-03 1,328,000 -72,000 0.31 433,336,000 1,022,560 0.770 2011-04-28
56 2011-04-27 1,400,000 100,000 0.32 433,336,000 1,106,000 0.790 2011-04-21
57 2011-02-25 1,300,000 -200,000 0.30 433,336,000 975,000 0.750 2011-02-23
58 2011-02-14 1,500,000 500,000 0.35 433,336,000 1,230,000 0.820 2011-02-10
59 2011-01-17 1,000,000 -200,000 0.23 433,336,000 910,000 0.910 2011-01-13
60 2011-01-14 1,200,000 -500,000 0.28 433,336,000 1,116,000 0.930 2011-01-12
61 2011-01-04 1,700,000 -60,000 0.39 433,336,000 1,394,000 0.820 2010-12-30
62 2010-12-10 1,760,000 -100,000 0.41 433,336,000 1,513,600 0.860 2010-12-08
63 2010-12-07 1,860,000 -40,000 0.43 433,336,000 1,729,800 0.930 2010-12-03
64 2010-12-06 1,900,000 -40,000 0.44 433,336,000 1,729,000 0.910 2010-12-02
65 2010-11-26 1,940,000 -60,000 0.45 433,336,000 1,707,200 0.880 2010-11-24
66 2010-11-25 2,000,000 -904,000 0.46 433,336,000 1,700,000 0.850 2010-11-23
67 2010-11-24 2,904,000 780,000 0.67 433,336,000 2,497,440 0.860 2010-11-22
68 2010-11-23 2,124,000 -1,112,000 0.49 433,336,000 1,423,080 0.670 2010-11-19
69 2010-11-18 3,236,000 -116,000 0.75 433,336,000 2,200,480 0.680 2010-11-16
70 2010-11-16 3,352,000 -320,000 0.77 433,336,000 2,245,840 0.670 2010-11-12
71 2010-11-12 3,672,000 -48,000 0.85 433,336,000 2,570,400 0.700 2010-11-10
72 2010-11-10 3,720,000 -684,000 0.86 433,336,000 2,418,000 0.650 2010-11-08
73 2010-10-21 4,404,000 200,000 1.02 433,336,000 2,642,400 0.600 2010-10-19
74 2010-10-18 4,204,000 -60,000 0.97 433,336,000 2,564,440 0.610 2010-10-14
75 2010-10-04 4,264,000 200,000 0.98 433,336,000 2,515,760 0.590 2010-09-29
76 2010-09-29 4,064,000 -200,000 0.94 433,336,000 2,519,680 0.620 2010-09-27
77 2010-09-08 4,264,000 196,000 0.98 433,336,000 2,515,760 0.590 2010-09-06
78 2010-09-06 4,068,000 -540,000 0.94 433,336,000 2,318,760 0.570 2010-09-02
79 2010-08-31 4,608,000 300,000 1.06 433,336,000 2,626,560 0.570 2010-08-27
80 2010-08-30 4,308,000 100,000 0.99 433,336,000 2,455,560 0.570 2010-08-26
81 2010-08-27 4,208,000 256,000 0.97 433,336,000 2,440,640 0.580 2010-08-25
82 2010-08-25 3,952,000 -100,000 0.91 433,336,000 2,410,720 0.610 2010-08-23
83 2010-08-24 4,052,000 400,000 0.94 433,336,000 2,552,760 0.630 2010-08-20
84 2010-08-23 3,652,000 192,000 0.84 433,336,000 2,154,680 0.590 2010-08-19
85 2010-08-13 3,460,000 -620,000 0.80 433,336,000 1,833,800 0.530 2010-08-11
86 2010-07-06 4,080,000 80,000 0.94 433,336,000 2,284,800 0.560 2010-07-02
87 2010-06-28 4,000,000 -300,000 0.92 433,336,000 2,240,000 0.560 2010-06-24
88 2010-06-25 4,300,000 -1,340,000 0.99 433,336,000 2,494,000 0.580 2010-06-23
89 2010-05-12 5,640,000 -80,000 1.30 433,336,000 2,791,800 0.495 2010-05-10
90 2010-05-10 5,720,000 -732,000 1.32 433,336,000 2,831,400 0.495 2010-05-06
91 2010-05-07 6,452,000 -1,180,000 1.49 433,336,000 3,226,000 0.500 2010-05-05
92 2010-04-29 7,632,000 -988,000 1.76 433,336,000 4,197,600 0.550 2010-04-27
93 2010-04-28 8,620,000 -264,000 1.99 433,336,000 4,913,400 0.570 2010-04-26
94 2010-04-27 8,884,000 -36,000 2.05 433,336,000 4,975,040 0.560 2010-04-23
95 2010-04-20 8,920,000 -100,000 2.06 433,336,000 4,727,600 0.530 2010-04-16
96 2010-01-18 9,020,000 340,000 2.08 433,336,000 4,419,800 0.490 2010-01-14
97 2009-12-16 8,680,000 -300,000 2.00 433,336,000 4,253,200 0.490 2009-12-14
98 2009-12-15 8,980,000 152,000 2.07 433,336,000 5,477,800 0.610 2009-12-11
99 2009-12-14 8,828,000 600,000 2.04 433,336,000 5,473,360 0.620 2009-12-10
100 2009-12-11 8,228,000 448,000 1.90 433,336,000 4,936,800 0.600 2009-12-09
101 2009-12-10 7,780,000 400,000 1.80 433,336,000 4,590,200 0.590 2009-12-08
102 2009-12-08 7,380,000 -72,000 1.70 433,336,000 4,206,600 0.570 2009-12-04
103 2009-12-07 7,452,000 -128,000 1.72 433,336,000 4,098,600 0.550 2009-12-03
104 2009-12-04 7,580,000 -56,000 1.75 433,336,000 4,093,200 0.540 2009-12-02
105 2009-12-03 7,636,000 800,000 1.76 433,336,000 4,352,520 0.570 2009-12-01
106 2009-12-01 6,836,000 236,000 1.58 433,336,000 3,623,080 0.530 2009-11-27
107 2009-11-30 6,600,000 1,840,000 1.52 433,336,000 3,498,000 0.530 2009-11-26
108 2009-11-27 4,760,000 1,440,000 1.10 433,336,000 2,570,400 0.540 2009-11-25
109 2009-11-23 3,320,000 -328,000 0.77 433,336,000 1,759,600 0.530 2009-11-19
110 2009-11-20 3,648,000 -592,000 0.84 433,336,000 1,933,440 0.530 2009-11-18
111 2009-11-18 4,240,000 -364,000 0.98 433,336,000 2,416,800 0.570 2009-11-16
112 2009-11-17 4,604,000 300,000 1.06 433,336,000 2,071,800 0.450 2009-11-13
113 2009-11-16 4,304,000 100,000 0.99 433,336,000 1,915,280 0.445 2009-11-12
114 2009-11-13 4,204,000 -80,000 0.97 433,336,000 1,891,800 0.450 2009-11-11
115 2009-11-10 4,284,000 256,000 0.99 433,336,000 1,949,220 0.455 2009-11-06
116 2009-10-07 4,028,000 160,000 0.93 433,336,000 1,570,920 0.390 2009-10-05
117 2009-09-22 3,868,000 100,000 0.89 433,336,000 1,663,240 0.430 2009-09-18
118 2009-09-16 3,768,000 1,100,000 0.87 433,336,000 1,827,480 0.485 2009-09-14
119 2009-08-25 2,668,000 100,000 0.62 433,336,000 1,280,640 0.480 2009-08-21
120 2009-08-21 2,568,000 -160,000 0.59 433,336,000 1,194,120 0.465 2009-08-19
121 2009-08-20 2,728,000 100,000 0.63 433,336,000 1,336,720 0.490 2009-08-18
122 2009-08-17 2,628,000 80,000 0.61 433,336,000 1,366,560 0.520 2009-08-13
123 2009-08-14 2,548,000 -200,000 0.59 433,336,000 1,324,960 0.520 2009-08-12
124 2009-08-13 2,748,000 420,000 0.63 433,336,000 1,428,960 0.520 2009-08-11
125 2009-08-12 2,328,000 -400,000 0.54 433,336,000 1,187,280 0.510 2009-08-10
126 2009-08-10 2,728,000 -52,000 0.63 433,336,000 1,445,840 0.530 2009-08-06
127 2009-08-06 2,780,000 200,000 0.64 433,336,000 1,501,200 0.540 2009-08-04
128 2009-08-05 2,580,000 100,000 0.60 433,336,000 1,393,200 0.540 2009-08-03
129 2009-07-27 2,480,000 -500,000 0.57 433,336,000 1,289,600 0.520 2009-07-23
130 2009-07-23 2,980,000 -160,000 0.69 433,336,000 1,639,000 0.550 2009-07-21
131 2009-07-22 3,140,000 80,000 0.72 433,336,000 1,727,000 0.550 2009-07-20
132 2009-07-21 3,060,000 500,000 0.71 433,336,000 2,050,200 0.670 2009-07-17
133 2009-07-20 2,560,000 100,000 0.59 433,336,000 1,740,800 0.680 2009-07-16
134 2009-07-15 2,460,000 340,000 0.57 433,336,000 1,648,200 0.670 2009-07-13
135 2009-07-14 2,120,000 520,000 0.49 433,336,000 1,462,800 0.690 2009-07-10
136 2009-06-15 1,600,000 -12,000 0.37 433,336,000 912,000 0.570 2009-06-11
137 2009-05-29 1,612,000 432,000 0.37 433,336,000 709,280 0.440 2009-05-26
138 2009-05-27 1,180,000 168,000 0.27 433,336,000 554,600 0.470 2009-05-25
139 2009-05-22 1,012,000 100,000 0.23 433,336,000 475,640 0.470 2009-05-20
140 2009-05-21 912,000 200,000 0.21 433,336,000 428,640 0.470 2009-05-19
141 2009-05-20 712,000 200,000 0.16 433,336,000 313,280 0.440 2009-05-18
142 2009-05-19 512,000 80,000 0.12 433,336,000 217,600 0.425 2009-05-15
143 2009-05-18 432,000 100,000 0.10 433,336,000 190,080 0.440 2009-05-14
144 2009-05-06 332,000 200,000 0.08 433,336,000 127,820 0.385 2009-05-04
145 2009-04-28 132,000 120,000 0.03 433,336,000 52,800 0.400 2009-04-24
146 2008-02-11 12,000 8,000 0.00 433,336,000 3,780 0.315 2008-02-04
147 2008-02-05 4,000 4,000 0.00 433,336,000 1,420 0.355 2008-02-01
148 2007-09-13 0 -140,000 0.00 402,200,500 0 0.740 2007-09-11
149 2007-09-06 140,000 -48,000 0.03 402,200,500 93,800 0.670 2007-09-04
150 2007-08-02 188,000 140,000 0.05 402,200,500 125,960 0.670 2007-07-31
151 2007-07-27 48,000 48,000 0.01 400,000,000 35,520 0.740 2007-07-25
152 2007-07-25 0 -172,000 0.00 400,000,000 0 0.650 2007-07-23
153 2007-07-24 172,000 172,000 0.04 400,000,000 96,320 0.560 2007-07-20

Webb-site Database - Powered By Linux Group

Back to top