China ITS (Holdings) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2026-02-04 0.270 2026-02-02
2 2026-02-03 0.270 2026-01-30
3 2024-10-08 100,000 -64,000 0.01 1,720,185,862 16,900 0.169 2024-10-04
4 2024-09-10 164,000 50,000 0.01 1,720,185,862 22,632 0.138 2024-09-05
5 2018-05-31 114,000 -50,000 0.01 1,654,024,868 38,190 0.335 2018-05-29
6 2018-02-08 164,000 -100,000 0.01 1,654,024,868 71,340 0.435 2018-02-06
7 2017-11-29 264,000 -20,000 0.02 1,654,024,868 122,760 0.465 2017-11-27
8 2017-11-28 284,000 20,000 0.02 1,654,024,868 129,220 0.455 2017-11-24
9 2017-10-16 264,000 100,000 0.02 1,654,024,868 130,680 0.495 2017-10-12
10 2017-09-21 164,000 50,000 0.01 1,654,024,868 82,000 0.500 2017-09-19
11 2017-09-18 114,000 -20,000 0.01 1,654,024,868 59,280 0.520 2017-09-14
12 2017-05-12 134,000 14,000 0.01 1,654,024,868 93,800 0.700 2017-05-10
13 2017-04-24 120,000 -16,000 0.01 1,654,024,868 86,400 0.720 2017-04-20
14 2016-12-06 136,000 -43,000 0.01 1,654,024,868 84,320 0.620 2016-12-02
15 2016-11-03 179,000 43,000 0.01 1,654,024,868 102,030 0.570 2016-11-01
16 2016-05-25 136,000 -50,000 0.01 1,654,024,868 89,760 0.660 2016-05-23
17 2016-01-04 186,000 50,000 0.01 1,654,024,868 130,200 0.700 2015-12-29
18 2015-12-17 136,000 10,000 0.01 1,654,024,868 106,080 0.780 2015-12-15
19 2015-06-24 126,000 16,000 0.01 1,654,024,868 171,360 1.360 2015-06-22
20 2015-06-11 110,000 -900,000 0.01 1,654,024,868 159,500 1.450 2015-06-09
21 2015-06-10 1,010,000 200,000 0.06 1,654,024,868 1,545,300 1.530 2015-06-08
22 2015-06-09 810,000 200,000 0.05 1,654,024,868 1,231,200 1.520 2015-06-05
23 2015-06-08 610,000 -780,000 0.04 1,654,024,868 945,500 1.550 2015-06-04
24 2015-06-05 1,390,000 275,000 0.08 1,654,024,868 2,237,900 1.610 2015-06-03
25 2015-06-04 1,115,000 -360,000 0.07 1,654,024,868 1,661,350 1.490 2015-06-02
26 2015-06-01 1,475,000 100,000 0.09 1,654,024,868 2,138,750 1.450 2015-05-28
27 2015-05-29 1,375,000 90,000 0.08 1,654,024,868 2,103,750 1.530 2015-05-27
28 2015-05-28 1,285,000 415,000 0.08 1,654,024,868 1,837,550 1.430 2015-05-26
29 2015-05-27 870,000 330,000 0.05 1,654,024,868 1,139,700 1.310 2015-05-22
30 2015-05-26 540,000 390,000 0.03 1,654,024,868 680,400 1.260 2015-05-21
31 2015-05-08 150,000 10,000 0.01 1,654,024,868 181,500 1.210 2015-05-06
32 2015-04-23 140,000 20,000 0.01 1,654,024,868 182,000 1.300 2015-04-21
33 2015-04-20 120,000 10,000 0.01 1,654,024,868 162,000 1.350 2015-04-16
34 2015-04-16 110,000 -30,000 0.01 1,654,024,868 137,500 1.250 2015-04-14
35 2015-04-15 140,000 30,000 0.01 1,654,024,868 180,600 1.290 2015-04-13
36 2015-04-13 110,000 -30,000 0.01 1,654,024,868 135,300 1.230 2015-04-09
37 2015-04-02 140,000 30,000 0.01 1,654,024,868 138,600 0.990 2015-03-31
38 2014-08-18 110,000 -34,000 0.01 1,654,024,868 136,400 1.240 2014-08-14
39 2014-08-05 144,000 -20,000 0.01 1,654,024,868 177,120 1.230 2014-08-01
40 2014-08-04 164,000 20,000 0.01 1,654,024,868 205,000 1.250 2014-07-31
41 2014-07-30 144,000 -90,000 0.01 1,646,513,072 203,040 1.410 2014-07-28
42 2014-07-28 234,000 40,000 0.01 1,646,513,072 334,620 1.430 2014-07-24
43 2014-07-22 194,000 50,000 0.01 1,646,513,072 291,000 1.500 2014-07-18
44 2014-06-11 144,000 -50,000 0.01 1,646,513,072 213,120 1.480 2014-06-09
45 2014-06-10 194,000 28,000 0.01 1,646,513,072 283,240 1.460 2014-06-06
46 2014-06-09 166,000 22,000 0.01 1,646,513,072 242,360 1.460 2014-06-05
47 2014-06-05 144,000 -50,000 0.01 1,646,513,072 213,120 1.480 2014-06-03
48 2014-06-03 194,000 70,000 0.01 1,646,513,072 285,180 1.470 2014-05-29
49 2014-04-29 124,000 -50,000 0.01 1,646,513,072 188,480 1.520 2014-04-25
50 2014-04-28 174,000 50,000 0.01 1,646,513,072 259,260 1.490 2014-04-24
51 2014-04-16 124,000 -50,000 0.01 1,646,513,072 184,760 1.490 2014-04-14
52 2014-04-09 174,000 50,000 0.01 1,646,513,072 255,780 1.470 2014-04-07
53 2014-02-04 124,000 14,000 0.01 1,646,513,072 187,240 1.510 2014-01-28
54 2014-01-23 110,000 -15,000 0.01 1,646,513,072 195,800 1.780 2014-01-21
55 2013-12-23 125,000 -15,000 0.01 1,646,513,072 213,750 1.710 2013-12-19
56 2013-12-17 140,000 15,000 0.01 1,646,513,072 256,200 1.830 2013-12-13
57 2013-12-16 125,000 15,000 0.01 1,646,513,072 230,000 1.840 2013-12-12
58 2013-12-04 110,000 10,000 0.01 1,646,513,072 206,800 1.880 2013-12-02
59 2013-11-26 100,000 -10,000 0.01 1,646,513,072 199,000 1.990 2013-11-22
60 2013-11-13 110,000 10,000 0.01 1,646,513,072 203,500 1.850 2013-11-11
61 2013-10-03 100,000 -10,000 0.01 1,645,608,261 208,000 2.080 2013-09-30
62 2013-10-02 110,000 10,000 0.01 1,645,608,261 223,300 2.030 2013-09-27
63 2013-08-16 100,000 -10,000 0.01 1,645,608,261 192,000 1.920 2013-08-13
64 2013-08-09 110,000 10,000 0.01 1,645,608,261 213,400 1.940 2013-08-07
65 2013-05-23 100,000 -30,000 0.01 1,645,608,261 206,000 2.060 2013-05-21
66 2013-05-21 130,000 -10,000 0.01 1,645,608,261 254,800 1.960 2013-05-16
67 2013-05-15 140,000 20,000 0.01 1,645,608,261 261,800 1.870 2013-05-13
68 2013-04-23 120,000 20,000 0.01 1,645,608,261 196,800 1.640 2013-04-19
69 2013-02-26 100,000 30,000 0.01 1,645,608,261 156,000 1.560 2013-02-22
70 2013-02-19 70,000 30,000 0.00 1,645,608,261 119,700 1.710 2013-02-15
71 2013-01-21 40,000 -30,000 0.00 1,645,608,261 68,000 1.700 2013-01-17
72 2013-01-07 70,000 -40,000 0.00 1,645,608,261 111,300 1.590 2013-01-03
73 2013-01-02 110,000 -20,000 0.01 1,645,608,261 167,200 1.520 2012-12-27
74 2012-12-18 130,000 -10,000 0.01 1,645,608,261 171,600 1.320 2012-12-14
75 2012-12-13 140,000 10,000 0.01 1,645,608,261 186,200 1.330 2012-12-11
76 2012-12-06 130,000 -30,000 0.01 1,645,608,261 161,200 1.240 2012-12-04
77 2012-11-26 160,000 30,000 0.01 1,645,608,261 200,000 1.250 2012-11-22
78 2012-11-20 130,000 -50,000 0.01 1,645,608,261 163,800 1.260 2012-11-16
79 2012-11-05 180,000 10,000 0.01 1,645,608,261 221,400 1.230 2012-11-01
80 2012-10-30 170,000 -40,000 0.01 1,645,608,261 197,200 1.160 2012-10-26
81 2012-10-29 210,000 20,000 0.01 1,645,608,261 254,100 1.210 2012-10-25
82 2012-10-26 190,000 30,000 0.01 1,645,608,261 247,000 1.300 2012-10-24
83 2012-10-25 160,000 20,000 0.01 1,645,608,261 206,400 1.290 2012-10-22
84 2012-10-16 140,000 60,000 0.01 1,645,608,261 162,400 1.160 2012-10-12
85 2012-09-24 80,000 20,000 0.00 1,645,608,261 87,200 1.090 2012-09-20
86 2012-09-19 60,000 20,000 0.00 1,645,608,261 64,800 1.080 2012-09-17
87 2012-03-23 40,000 -20,000 0.00 1,612,817,760 49,600 1.240 2012-03-21
88 2012-03-22 60,000 -18,000 0.00 1,612,817,760 71,400 1.190 2012-03-20
89 2012-03-19 78,000 -2,000 0.00 1,612,817,760 105,300 1.350 2012-03-15
90 2012-03-13 80,000 18,000 0.00 1,612,817,760 119,200 1.490 2012-03-09
91 2012-03-12 62,000 -100,000 0.00 1,612,817,760 93,620 1.510 2012-03-08
92 2012-03-09 162,000 -150,000 0.01 1,612,817,760 236,520 1.460 2012-03-07
93 2012-03-07 312,000 -50,000 0.02 1,612,817,760 502,320 1.610 2012-03-05
94 2012-03-06 362,000 50,000 0.02 1,612,817,760 582,820 1.610 2012-03-02
95 2012-03-05 312,000 72,000 0.02 1,612,817,760 496,080 1.590 2012-03-01
96 2012-02-27 240,000 -100,000 0.01 1,612,817,760 355,200 1.480 2012-02-23
97 2012-02-23 340,000 -80,000 0.02 1,612,817,760 520,200 1.530 2012-02-21
98 2012-02-22 420,000 -50,000 0.03 1,612,817,760 638,400 1.520 2012-02-20
99 2012-02-21 470,000 200,000 0.03 1,612,817,760 752,000 1.600 2012-02-17
100 2012-02-20 270,000 100,000 0.02 1,612,817,760 423,900 1.570 2012-02-16
101 2012-02-17 170,000 -200,000 0.01 1,612,817,760 260,100 1.530 2012-02-15
102 2012-02-16 370,000 -160,000 0.02 1,612,817,760 543,900 1.470 2012-02-14
103 2012-02-15 530,000 100,000 0.03 1,612,817,760 805,600 1.520 2012-02-13
104 2012-02-14 430,000 150,000 0.03 1,612,817,760 632,100 1.470 2012-02-10
105 2012-02-13 280,000 50,000 0.02 1,612,817,760 403,200 1.440 2012-02-09
106 2012-02-10 230,000 -320,000 0.01 1,612,817,760 312,800 1.360 2012-02-08
107 2012-02-07 550,000 100,000 0.03 1,612,817,760 687,500 1.250 2012-02-03
108 2012-02-06 450,000 150,000 0.03 1,612,817,760 540,000 1.200 2012-02-02
109 2012-02-01 300,000 100,000 0.02 1,612,817,760 354,000 1.180 2012-01-30
110 2012-01-31 200,000 100,000 0.01 1,612,817,760 232,000 1.160 2012-01-27
111 2012-01-26 100,000 -14,000 0.01 1,612,817,760 111,000 1.110 2012-01-19
112 2012-01-09 114,000 80,000 0.01 1,612,817,760 116,280 1.020 2012-01-05
113 2011-12-14 34,000 -40,000 0.00 1,612,817,760 35,020 1.030 2011-12-12
114 2011-12-12 74,000 40,000 0.00 1,612,817,760 80,660 1.090 2011-12-08
115 2011-12-05 34,000 14,000 0.00 1,612,817,760 41,140 1.210 2011-12-01
116 2011-12-02 20,000 -10,000 0.00 1,612,817,760 23,000 1.150 2011-11-30
117 2011-11-21 30,000 -14,000 0.00 1,612,817,760 36,000 1.200 2011-11-17
118 2011-11-18 44,000 34,000 0.00 1,612,817,760 51,920 1.180 2011-11-16
119 2011-11-01 10,000 -100,000 0.00 1,612,817,760 17,000 1.700 2011-10-28
120 2011-10-31 110,000 -970,000 0.01 1,612,817,760 196,900 1.790 2011-10-27
121 2011-10-28 1,080,000 570,000 0.07 1,612,817,760 1,695,600 1.570 2011-10-26
122 2011-10-26 510,000 200,000 0.03 1,612,817,760 790,500 1.550 2011-10-24
123 2011-10-25 310,000 300,000 0.02 1,612,817,760 523,900 1.690 2011-10-21
124 2011-10-20 10,000 -300,000 0.00 1,612,817,760 14,500 1.450 2011-10-18
125 2011-10-19 310,000 300,000 0.02 1,612,817,760 511,500 1.650 2011-10-17
126 2011-10-18 10,000 -100,000 0.00 1,612,817,760 11,900 1.190 2011-10-14
127 2011-10-17 110,000 60,000 0.01 1,612,817,760 139,700 1.270 2011-10-13
128 2011-10-11 50,000 -30,000 0.00 1,612,817,760 36,500 0.730 2011-10-07
129 2011-10-10 80,000 30,000 0.00 1,612,817,760 51,200 0.640 2011-10-06
130 2011-09-26 50,000 40,000 0.00 1,612,817,760 49,000 0.980 2011-09-22
131 2011-06-23 10,000 10,000 0.00 1,569,047,334 27,900 2.790 2011-06-21
132 2011-05-17 0 -5,000 0.00 1,569,047,334 0 3.650 2011-05-13
133 2011-05-16 5,000 -20,000 0.00 1,569,047,334 18,400 3.680 2011-05-12
134 2011-05-09 25,000 -10,000 0.00 1,569,047,334 91,500 3.660 2011-05-05
135 2011-04-28 35,000 -10,000 0.00 1,569,047,334 133,000 3.800 2011-04-26
136 2011-04-27 45,000 -32,000 0.00 1,569,047,334 178,200 3.960 2011-04-21
137 2011-04-26 77,000 42,000 0.00 1,569,047,334 304,920 3.960 2011-04-20
138 2011-04-21 35,000 10,000 0.00 1,569,047,334 142,100 4.060 2011-04-19
139 2011-04-14 25,000 5,000 0.00 1,569,047,334 107,250 4.290 2011-04-12
140 2011-04-12 20,000 20,000 0.00 1,569,047,334 83,200 4.160 2011-04-08
141 2010-12-14 0 -5,000 0.00 1,569,047,334 0 5.230 2010-12-10
142 2010-12-13 5,000 5,000 0.00 1,569,047,334 25,350 5.070 2010-12-09
143 2010-11-05 0 -10,000 0.00 1,569,047,334 0 3.930 2010-11-03
144 2010-09-29 10,000 -10,000 0.00 1,569,047,334 41,200 4.120 2010-09-27
145 2010-09-15 20,000 -10,000 0.00 1,569,047,334 77,600 3.880 2010-09-13
146 2010-08-31 30,000 10,000 0.00 1,569,047,334 105,600 3.520 2010-08-27
147 2010-08-26 20,000 10,000 0.00 1,569,047,334 72,200 3.610 2010-08-24
148 2010-08-23 10,000 -232,000 0.00 1,569,047,334 38,800 3.880 2010-08-19
149 2010-08-20 242,000 242,000 0.02 1,569,047,334 883,300 3.650 2010-08-18
150 2010-08-16 0 -20,000 0.00 1,569,047,334 0 3.680 2010-08-12
151 2010-08-12 20,000 -210,000 0.00 1,569,047,334 73,200 3.660 2010-08-10
152 2010-08-11 230,000 -110,000 0.01 1,569,047,334 860,200 3.740 2010-08-09
153 2010-08-05 340,000 320,000 0.02 1,569,047,334 1,261,400 3.710 2010-08-03
154 2010-08-03 20,000 -2,000 0.00 1,550,296,334 78,000 3.900 2010-07-30
155 2010-07-30 22,000 -357,000 0.00 1,550,296,334 85,360 3.880 2010-07-28
156 2010-07-29 379,000 102,000 0.02 1,550,296,334 1,337,870 3.530 2010-07-27
157 2010-07-27 277,000 -2,000 0.02 1,550,296,334 986,120 3.560 2010-07-23
158 2010-07-23 279,000 109,000 0.02 1,550,296,334 968,130 3.470 2010-07-21
159 2010-07-22 170,000 -1,000 0.01 1,550,296,334 595,000 3.500 2010-07-20
160 2010-07-21 171,000 11,000 0.01 1,550,296,334 595,080 3.480 2010-07-19

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