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

Funderstone Securities Limited

CCASSID: B01324

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 2018-05-03 0 -20,000 0.00 445,646,000 0 2.490 2018-04-30
5 2018-03-23 20,000 -32,000 0.00 445,646,000 48,400 2.420 2018-03-21
6 2018-03-22 52,000 -20,000 0.01 445,646,000 126,880 2.440 2018-03-20
7 2018-03-05 72,000 72,000 0.02 445,646,000 158,400 2.200 2018-03-01
8 2015-07-02 0 -52,000 0.00 445,646,000 0 1.560 2015-06-29
9 2015-06-23 52,000 52,000 0.01 445,646,000 84,760 1.630 2015-06-19
10 2015-06-10 0 -48,000 0.00 445,646,000 0 1.700 2015-06-08
11 2015-06-05 48,000 -80,000 0.01 445,646,000 81,600 1.700 2015-06-03
12 2015-06-01 128,000 -20,000 0.03 445,646,000 218,880 1.710 2015-05-28
13 2015-05-20 148,000 -36,000 0.03 438,926,000 256,040 1.730 2015-05-18
14 2015-05-19 184,000 -16,000 0.04 438,926,000 318,320 1.730 2015-05-15
15 2015-05-12 200,000 12,000 0.05 438,926,000 322,000 1.610 2015-05-08
16 2015-05-11 188,000 40,000 0.04 438,926,000 293,280 1.560 2015-05-07
17 2015-05-07 148,000 40,000 0.03 438,926,000 242,720 1.640 2015-05-05
18 2015-05-06 108,000 60,000 0.02 438,926,000 150,120 1.390 2015-05-04
19 2015-04-14 48,000 -20,000 0.01 438,926,000 33,600 0.700 2015-04-10
20 2014-11-19 68,000 -20,000 0.02 438,926,000 42,840 0.630 2014-11-17
21 2014-07-22 88,000 20,000 0.02 438,926,000 39,160 0.445 2014-07-18
22 2011-08-05 68,000 -20,000 0.02 438,926,000 53,040 0.780 2011-08-03
23 2011-08-01 88,000 20,000 0.02 438,926,000 66,880 0.760 2011-07-28
24 2011-01-31 68,000 -28,000 0.02 433,336,000 57,120 0.840 2011-01-27
25 2011-01-27 96,000 8,000 0.02 433,336,000 81,600 0.850 2011-01-25
26 2011-01-26 88,000 20,000 0.02 433,336,000 73,920 0.840 2011-01-24
27 2011-01-25 68,000 20,000 0.02 433,336,000 57,800 0.850 2011-01-21
28 2011-01-07 48,000 -36,000 0.01 433,336,000 40,800 0.850 2011-01-05
29 2010-12-30 84,000 -4,000 0.02 433,336,000 69,720 0.830 2010-12-28
30 2010-12-28 88,000 40,000 0.02 433,336,000 73,920 0.840 2010-12-22
31 2010-12-17 48,000 -32,000 0.01 433,336,000 39,360 0.820 2010-12-15
32 2010-12-16 80,000 32,000 0.02 433,336,000 65,600 0.820 2010-12-14
33 2010-12-13 48,000 -20,000 0.01 433,336,000 41,760 0.870 2010-12-09
34 2010-12-09 68,000 -32,000 0.02 433,336,000 59,840 0.880 2010-12-07
35 2010-12-07 100,000 32,000 0.02 433,336,000 93,000 0.930 2010-12-03
36 2010-11-25 68,000 48,000 0.02 433,336,000 57,800 0.850 2010-11-23
37 2010-11-24 20,000 -52,000 0.00 433,336,000 17,200 0.860 2010-11-22
38 2010-10-25 72,000 20,000 0.02 433,336,000 46,080 0.640 2010-10-21
39 2010-09-20 52,000 32,000 0.01 433,336,000 33,800 0.650 2010-09-16
40 2010-08-27 20,000 20,000 0.00 433,336,000 11,600 0.580 2010-08-25
41 2010-01-06 0 -100,000 0.00 433,336,000 0 0.465 2010-01-04
42 2009-12-18 100,000 -100,000 0.02 433,336,000 47,000 0.470 2009-12-16
43 2009-12-17 200,000 160,000 0.05 433,336,000 96,000 0.480 2009-12-15
44 2009-12-16 40,000 40,000 0.01 433,336,000 19,600 0.490 2009-12-14
45 2009-12-11 0 -40,000 0.00 433,336,000 0 0.600 2009-12-09
46 2009-12-03 40,000 40,000 0.01 433,336,000 22,800 0.570 2009-12-01
47 2009-07-30 0 -100,000 0.00 433,336,000 0 0.530 2009-07-28
48 2009-07-29 100,000 100,000 0.02 433,336,000 53,000 0.530 2009-07-27
49 2009-07-10 0 -20,000 0.00 433,336,000 0 0.530 2009-07-08
50 2009-07-09 20,000 20,000 0.00 433,336,000 10,800 0.540 2009-07-07
51 2007-12-14 0 -48,000 0.00 403,320,500 0 0.660 2007-12-12
52 2007-12-13 48,000 48,000 0.01 403,320,500 32,160 0.670 2007-12-11

Webb-site Database - Powered By Linux Group

Back to top