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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2023-11-30 3,031 3,031 0.00 1,697,691,124 367 0.121 2023-11-28
4 2011-11-25 0 -20,000 0.00 1,612,817,760 0 1.190 2011-11-23
5 2011-11-11 20,000 20,000 0.00 1,612,817,760 27,200 1.360 2011-11-09
6 2011-11-01 0 -3,000 0.00 1,612,817,760 0 1.700 2011-10-28
7 2011-10-26 3,000 -50,000 0.00 1,612,817,760 4,650 1.550 2011-10-24
8 2011-10-25 53,000 50,000 0.00 1,612,817,760 89,570 1.690 2011-10-21
9 2011-10-21 3,000 3,000 0.00 1,612,817,760 4,800 1.600 2011-10-19
10 2010-08-05 0 -35,000 0.00 1,569,047,334 0 3.710 2010-08-03
11 2010-08-04 35,000 26,000 0.00 1,569,047,334 134,750 3.850 2010-08-02
12 2010-08-02 9,000 -5,000 0.00 1,550,296,334 35,100 3.900 2010-07-29

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