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

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

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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

SANFULL SECURITIES LIMITED 新富證券有限公司

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CCASSID: B01275

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						0.275	2026-02-03
2	2026-02-04						0.270	2026-02-02
3	2026-02-03						0.270	2026-01-30
4	2025-08-28	243,000	-100,000	0.01	1,720,185,862	74,115	0.305	2025-08-26
5	2025-07-24	343,000	-37,000	0.02	1,720,185,862	68,257	0.199	2025-07-22
6	2025-07-22	380,000	-20,000	0.02	1,720,185,862	77,140	0.203	2025-07-18
7	2025-07-04	400,000	-43,000	0.02	1,720,185,862	80,800	0.202	2025-07-02
8	2024-05-28	443,000	30,000	0.03	1,697,691,124	83,727	0.189	2024-05-24
9	2024-05-27	413,000	100,000	0.02	1,697,691,124	78,057	0.189	2024-05-23
10	2024-05-10	313,000	-50,000	0.02	1,697,691,124	57,592	0.184	2024-05-08
11	2023-05-29	363,000	70,000	0.02	1,675,857,996	47,916	0.132	2023-05-24
12	2023-02-14	293,000	50,000	0.02	1,675,857,996	45,415	0.155	2023-02-10
13	2021-11-18	243,000	-50,000	0.01	1,654,024,868	42,282	0.174	2021-11-16
14	2021-05-28	293,000	100,000	0.02	1,654,024,868	53,619	0.183	2021-05-26
15	2021-03-23	193,000	100,000	0.01	1,654,024,868	41,302	0.214	2021-03-19
16	2021-02-26	93,000	-100,000	0.01	1,654,024,868	20,925	0.225	2021-02-24
17	2021-02-01	193,000	100,000	0.01	1,654,024,868	43,039	0.223	2021-01-28
18	2020-03-13	93,000	-20,000	0.01	1,654,024,868	16,461	0.177	2020-03-11
19	2020-03-04	113,000	20,000	0.01	1,654,024,868	22,600	0.200	2020-03-02
20	2020-03-02	93,000	-97,000	0.01	1,654,024,868	21,390	0.230	2020-02-27
21	2020-01-20	190,000	40,000	0.01	1,654,024,868	32,870	0.173	2020-01-16
22	2019-09-06	150,000	-100,000	0.01	1,654,024,868	28,950	0.193	2019-09-04
23	2018-11-07	250,000	-80,000	0.02	1,654,024,868	56,250	0.225	2018-11-05
24	2018-01-23	330,000	47,000	0.02	1,654,024,868	165,000	0.500	2018-01-19
25	2018-01-08	283,000	50,000	0.02	1,654,024,868	147,160	0.520	2018-01-04
26	2018-01-04	233,000	50,000	0.01	1,654,024,868	123,490	0.530	2018-01-02
27	2017-12-06	183,000	-10,000	0.01	1,654,024,868	86,010	0.470	2017-12-04
28	2017-11-02	193,000	50,000	0.01	1,654,024,868	98,430	0.510	2017-10-31
29	2017-05-16	143,000	80,000	0.01	1,654,024,868	100,100	0.700	2017-05-12
30	2017-04-24	63,000	-20,000	0.00	1,654,024,868	45,360	0.720	2017-04-20
31	2016-10-17	83,000	-150,000	0.01	1,654,024,868	50,630	0.610	2016-10-13
32	2016-07-20	233,000	150,000	0.01	1,654,024,868	163,100	0.700	2016-07-18
33	2016-07-15	83,000	-10,000	0.01	1,654,024,868	60,590	0.730	2016-07-13
34	2016-04-12	93,000	-14,000	0.01	1,654,024,868	46,035	0.495	2016-04-08
35	2016-04-11	107,000	14,000	0.01	1,654,024,868	60,990	0.570	2016-04-07
36	2016-04-06	93,000	-75,000	0.01	1,654,024,868	53,940	0.580	2016-04-01
37	2016-04-05	168,000	75,000	0.01	1,654,024,868	99,120	0.590	2016-03-31
38	2015-05-21	93,000	-99,000	0.01	1,654,024,868	107,880	1.160	2015-05-19
39	2015-05-08	192,000	40,000	0.01	1,654,024,868	232,320	1.210	2015-05-06
40	2015-04-16	152,000	-20,000	0.01	1,654,024,868	190,000	1.250	2015-04-14
41	2015-04-10	172,000	-20,000	0.01	1,654,024,868	220,160	1.280	2015-04-08
42	2015-04-09	192,000	20,000	0.01	1,654,024,868	209,280	1.090	2015-04-02
43	2015-04-08	172,000	20,000	0.01	1,654,024,868	173,720	1.010	2015-04-01
44	2015-03-06	152,000	-10,000	0.01	1,654,024,868	162,640	1.070	2015-03-04
45	2014-11-18	162,000	-10,000	0.01	1,654,024,868	187,920	1.160	2014-11-14
46	2014-04-15	172,000	-10,000	0.01	1,646,513,072	259,720	1.510	2014-04-11
47	2014-04-03	182,000	10,000	0.01	1,646,513,072	260,260	1.430	2014-04-01
48	2013-10-15	172,000	-15,000	0.01	1,645,608,261	350,880	2.040	2013-10-10
49	2013-10-11	187,000	-30,000	0.01	1,645,608,261	388,960	2.080	2013-10-09
50	2013-10-10	217,000	30,000	0.01	1,645,608,261	457,870	2.110	2013-10-08
51	2013-09-30	187,000	-300,000	0.01	1,645,608,261	379,610	2.030	2013-09-26
52	2013-09-26	487,000	100,000	0.03	1,645,608,261	1,022,700	2.100	2013-09-24
53	2013-09-23	387,000	-13,000	0.02	1,645,608,261	801,090	2.070	2013-09-18
54	2013-09-17	400,000	-84,000	0.02	1,645,608,261	828,000	2.070	2013-09-13
55	2013-09-16	484,000	-216,000	0.03	1,645,608,261	1,040,600	2.150	2013-09-12
56	2013-09-13	700,000	-187,000	0.04	1,645,608,261	1,519,000	2.170	2013-09-11
57	2013-09-12	887,000	200,000	0.05	1,645,608,261	1,818,350	2.050	2013-09-10
58	2013-09-11	687,000	120,000	0.04	1,645,608,261	1,394,610	2.030	2013-09-09
59	2013-09-10	567,000	-50,000	0.03	1,645,608,261	1,179,360	2.080	2013-09-06
60	2013-09-09	617,000	430,000	0.04	1,645,608,261	1,283,360	2.080	2013-09-05
61	2013-08-30	187,000	-60,000	0.01	1,645,608,261	392,700	2.100	2013-08-28
62	2013-08-29	247,000	-60,000	0.02	1,645,608,261	540,930	2.190	2013-08-27
63	2013-08-28	307,000	14,000	0.02	1,645,608,261	675,400	2.200	2013-08-26
64	2013-08-27	293,000	106,000	0.02	1,645,608,261	644,600	2.200	2013-08-23
65	2013-08-07	187,000	-118,000	0.01	1,645,608,261	383,350	2.050	2013-08-05
66	2013-08-06	305,000	-40,000	0.02	1,645,608,261	619,150	2.030	2013-08-02
67	2013-08-05	345,000	158,000	0.02	1,645,608,261	710,700	2.060	2013-08-01
68	2013-07-30	187,000	-50,000	0.01	1,645,608,261	366,520	1.960	2013-07-26
69	2013-07-29	237,000	-40,000	0.01	1,645,608,261	474,000	2.000	2013-07-25
70	2013-07-26	277,000	90,000	0.02	1,645,608,261	556,770	2.010	2013-07-24
71	2013-07-10	187,000	-236,000	0.01	1,645,608,261	347,820	1.860	2013-07-08
72	2013-07-09	423,000	236,000	0.03	1,645,608,261	803,700	1.900	2013-07-05
73	2013-06-05	187,000	-130,000	0.01	1,645,608,261	383,350	2.050	2013-06-03
74	2013-06-04	317,000	110,000	0.02	1,645,608,261	665,700	2.100	2013-05-31
75	2013-06-03	207,000	-160,000	0.01	1,645,608,261	414,000	2.000	2013-05-30
76	2013-05-31	367,000	10,000	0.02	1,645,608,261	752,350	2.050	2013-05-29
77	2013-05-29	357,000	160,000	0.02	1,645,608,261	738,990	2.070	2013-05-27
78	2013-05-28	197,000	-264,000	0.01	1,645,608,261	392,030	1.990	2013-05-24
79	2013-05-27	461,000	124,000	0.03	1,645,608,261	931,220	2.020	2013-05-23
80	2013-05-23	337,000	140,000	0.02	1,645,608,261	694,220	2.060	2013-05-21
81	2013-05-10	197,000	-10,000	0.01	1,645,608,261	364,450	1.850	2013-05-08
82	2013-04-25	207,000	-10,000	0.01	1,645,608,261	349,830	1.690	2013-04-23
83	2013-04-17	217,000	-10,000	0.01	1,645,608,261	318,990	1.470	2013-04-15
84	2013-04-09	227,000	-14,000	0.01	1,645,608,261	331,420	1.460	2013-04-05
85	2013-03-13	241,000	-10,000	0.01	1,645,608,261	349,450	1.450	2013-03-11
86	2013-02-28	251,000	14,000	0.02	1,645,608,261	358,930	1.430	2013-02-26
87	2013-02-22	237,000	10,000	0.01	1,645,608,261	388,680	1.640	2013-02-20
88	2013-01-28	227,000	-5,000	0.01	1,645,608,261	379,090	1.670	2013-01-24
89	2013-01-21	232,000	10,000	0.01	1,645,608,261	394,400	1.700	2013-01-17
90	2013-01-15	222,000	10,000	0.01	1,645,608,261	386,280	1.740	2013-01-11
91	2012-12-28	212,000	-7,000	0.01	1,645,608,261	313,760	1.480	2012-12-21
92	2012-12-20	219,000	-2,000	0.01	1,645,608,261	319,740	1.460	2012-12-18
93	2012-12-18	221,000	-34,000	0.01	1,645,608,261	291,720	1.320	2012-12-14
94	2012-12-14	255,000	-133,000	0.02	1,645,608,261	344,250	1.350	2012-12-12
95	2012-12-12	388,000	100,000	0.02	1,645,608,261	523,800	1.350	2012-12-10
96	2012-11-20	288,000	-180,000	0.02	1,645,608,261	362,880	1.260	2012-11-16
97	2012-11-19	468,000	200,000	0.03	1,645,608,261	589,680	1.260	2012-11-15
98	2012-11-05	268,000	-20,000	0.02	1,645,608,261	329,640	1.230	2012-11-01
99	2012-09-19	288,000	20,000	0.02	1,645,608,261	311,040	1.080	2012-09-17
100	2012-09-18	268,000	-400,000	0.02	1,645,608,261	297,480	1.110	2012-09-14
101	2012-09-17	668,000	400,000	0.04	1,645,608,261	768,200	1.150	2012-09-13
102	2012-09-10	268,000	-80,000	0.02	1,645,608,261	278,720	1.040	2012-09-06
103	2012-09-04	348,000	-20,000	0.02	1,645,608,261	334,080	0.960	2012-08-31
104	2012-07-31	368,000	-20,000	0.02	1,645,608,261	375,360	1.020	2012-07-27
105	2012-07-11	388,000	20,000	0.02	1,645,608,261	450,080	1.160	2012-07-09
106	2012-06-28	368,000	-10,000	0.02	1,612,817,760	456,320	1.240	2012-06-26
107	2012-04-16	378,000	-20,000	0.02	1,612,817,760	472,500	1.250	2012-04-12
108	2012-03-22	398,000	-30,000	0.02	1,612,817,760	473,620	1.190	2012-03-20
109	2012-03-19	428,000	20,000	0.03	1,612,817,760	577,800	1.350	2012-03-15
110	2012-03-16	408,000	10,000	0.03	1,612,817,760	571,200	1.400	2012-03-14
111	2012-03-15	398,000	20,000	0.02	1,612,817,760	565,160	1.420	2012-03-13
112	2012-03-12	378,000	10,000	0.02	1,612,817,760	570,780	1.510	2012-03-08
113	2012-03-09	368,000	-260,000	0.02	1,612,817,760	537,280	1.460	2012-03-07
114	2012-03-07	628,000	80,000	0.04	1,612,817,760	1,011,080	1.610	2012-03-05
115	2012-03-06	548,000	230,000	0.03	1,612,817,760	882,280	1.610	2012-03-02
116	2012-03-02	318,000	-20,000	0.02	1,612,817,760	477,000	1.500	2012-02-29
117	2012-02-29	338,000	10,000	0.02	1,612,817,760	500,240	1.480	2012-02-27
118	2012-02-28	328,000	-20,000	0.02	1,612,817,760	498,560	1.520	2012-02-24
119	2012-02-27	348,000	20,000	0.02	1,612,817,760	515,040	1.480	2012-02-23
120	2012-02-23	328,000	30,000	0.02	1,612,817,760	501,840	1.530	2012-02-21
121	2012-02-22	298,000	20,000	0.02	1,612,817,760	452,960	1.520	2012-02-20
122	2012-02-21	278,000	-20,000	0.02	1,612,817,760	444,800	1.600	2012-02-17
123	2012-02-20	298,000	30,000	0.02	1,612,817,760	467,860	1.570	2012-02-16
124	2012-02-17	268,000	-20,000	0.02	1,612,817,760	410,040	1.530	2012-02-15
125	2012-02-16	288,000	20,000	0.02	1,612,817,760	423,360	1.470	2012-02-14
126	2012-02-15	268,000	-70,000	0.02	1,612,817,760	407,360	1.520	2012-02-13
127	2012-02-14	338,000	-185,000	0.02	1,612,817,760	496,860	1.470	2012-02-10
128	2012-02-13	523,000	35,000	0.03	1,612,817,760	753,120	1.440	2012-02-09
129	2012-02-08	488,000	210,000	0.03	1,612,817,760	605,120	1.240	2012-02-06
130	2012-01-31	278,000	-5,000	0.02	1,612,817,760	322,480	1.160	2012-01-27
131	2012-01-27	283,000	10,000	0.02	1,612,817,760	314,130	1.110	2012-01-20
132	2012-01-26	273,000	-10,000	0.02	1,612,817,760	303,030	1.110	2012-01-19
133	2012-01-12	283,000	-20,000	0.02	1,612,817,760	305,640	1.080	2012-01-10
134	2012-01-11	303,000	-50,000	0.02	1,612,817,760	312,090	1.030	2012-01-09
135	2012-01-10	353,000	-20,000	0.02	1,612,817,760	353,000	1.000	2012-01-06
136	2012-01-09	373,000	-30,000	0.02	1,612,817,760	380,460	1.020	2012-01-05
137	2012-01-06	403,000	-500,000	0.02	1,612,817,760	427,180	1.060	2012-01-04
138	2012-01-05	903,000	580,000	0.06	1,612,817,760	993,300	1.100	2012-01-03
139	2012-01-04	323,000	20,000	0.02	1,612,817,760	345,610	1.070	2011-12-30
140	2011-12-30	303,000	-228,000	0.02	1,612,817,760	342,390	1.130	2011-12-28
141	2011-12-29	531,000	230,000	0.03	1,612,817,760	552,240	1.040	2011-12-23
142	2011-12-23	301,000	-20,000	0.02	1,612,817,760	273,910	0.910	2011-12-21
143	2011-12-21	321,000	20,000	0.02	1,612,817,760	301,740	0.940	2011-12-19
144	2011-12-13	301,000	-50,000	0.02	1,612,817,760	313,040	1.040	2011-12-09
145	2011-12-08	351,000	-30,000	0.02	1,612,817,760	393,120	1.120	2011-12-06
146	2011-12-02	381,000	-50,000	0.02	1,612,817,760	438,150	1.150	2011-11-30
147	2011-12-01	431,000	110,000	0.03	1,612,817,760	512,890	1.190	2011-11-29
148	2011-11-28	321,000	-20,000	0.02	1,612,817,760	381,990	1.190	2011-11-24
149	2011-11-24	341,000	-41,000	0.02	1,612,817,760	402,380	1.180	2011-11-22
150	2011-11-23	382,000	1,000	0.02	1,612,817,760	435,480	1.140	2011-11-21
151	2011-11-21	381,000	-92,000	0.02	1,612,817,760	457,200	1.200	2011-11-17
152	2011-11-18	473,000	82,000	0.03	1,612,817,760	558,140	1.180	2011-11-16
153	2011-11-17	391,000	100,000	0.02	1,612,817,760	512,210	1.310	2011-11-15
154	2011-11-16	291,000	-10,000	0.02	1,612,817,760	392,850	1.350	2011-11-14
155	2011-11-15	301,000	-50,000	0.02	1,612,817,760	388,290	1.290	2011-11-11
156	2011-11-14	351,000	30,000	0.02	1,612,817,760	456,300	1.300	2011-11-10
157	2011-11-11	321,000	10,000	0.02	1,612,817,760	436,560	1.360	2011-11-09
158	2011-11-10	311,000	30,000	0.02	1,612,817,760	419,850	1.350	2011-11-08
159	2011-11-04	281,000	20,000	0.02	1,612,817,760	446,790	1.590	2011-11-02
160	2011-11-03	261,000	30,000	0.02	1,612,817,760	404,550	1.550	2011-11-01
161	2011-11-02	231,000	5,000	0.01	1,612,817,760	364,980	1.580	2011-10-31
162	2011-11-01	226,000	20,000	0.01	1,612,817,760	384,200	1.700	2011-10-28
163	2011-10-31	206,000	-5,000	0.01	1,612,817,760	368,740	1.790	2011-10-27
164	2011-10-28	211,000	5,000	0.01	1,612,817,760	331,270	1.570	2011-10-26
165	2011-10-25	206,000	-40,000	0.01	1,612,817,760	348,140	1.690	2011-10-21
166	2011-10-24	246,000	20,000	0.02	1,612,817,760	410,820	1.670	2011-10-20
167	2011-10-21	226,000	-30,000	0.01	1,612,817,760	361,600	1.600	2011-10-19
168	2011-10-20	256,000	10,000	0.02	1,612,817,760	371,200	1.450	2011-10-18
169	2011-10-19	246,000	50,000	0.02	1,612,817,760	405,900	1.650	2011-10-17
170	2011-10-17	196,000	-190,000	0.01	1,612,817,760	248,920	1.270	2011-10-13
171	2011-10-14	386,000	190,000	0.02	1,612,817,760	451,620	1.170	2011-10-12
172	2011-10-13	196,000	10,000	0.01	1,612,817,760	166,600	0.850	2011-10-11
173	2011-08-23	186,000	-10,000	0.01	1,569,047,334	325,500	1.750	2011-08-19
174	2011-05-09	196,000	10,000	0.01	1,569,047,334	717,360	3.660	2011-05-05
175	2011-04-13	186,000	10,000	0.01	1,569,047,334	796,080	4.280	2011-04-11
176	2011-04-01	176,000	-20,000	0.01	1,569,047,334	733,920	4.170	2011-03-30
177	2011-01-28	196,000	-1,000	0.01	1,569,047,334	1,001,560	5.110	2011-01-26
178	2011-01-27	197,000	1,000	0.01	1,569,047,334	1,004,700	5.100	2011-01-25
179	2011-01-24	196,000	10,000	0.01	1,569,047,334	970,200	4.950	2011-01-20
180	2011-01-12	186,000	-20,000	0.01	1,569,047,334	900,240	4.840	2011-01-10
181	2011-01-10	206,000	-10,000	0.01	1,569,047,334	1,048,540	5.090	2011-01-06
182	2011-01-06	216,000	5,000	0.01	1,569,047,334	1,101,600	5.100	2011-01-04
183	2010-12-20	211,000	-10,000	0.01	1,569,047,334	1,055,000	5.000	2010-12-16
184	2010-12-17	221,000	10,000	0.01	1,569,047,334	1,113,840	5.040	2010-12-15
185	2010-12-14	211,000	40,000	0.01	1,569,047,334	1,103,530	5.230	2010-12-10
186	2010-12-13	171,000	9,000	0.01	1,569,047,334	866,970	5.070	2010-12-09
187	2010-12-10	162,000	1,000	0.01	1,569,047,334	675,540	4.170	2010-12-08
188	2010-11-18	161,000	-40,000	0.01	1,569,047,334	627,900	3.900	2010-11-16
189	2010-11-17	201,000	-10,000	0.01	1,569,047,334	797,970	3.970	2010-11-15
190	2010-11-16	211,000	-10,000	0.01	1,569,047,334	844,000	4.000	2010-11-12
191	2010-11-04	221,000	-10,000	0.01	1,569,047,334	872,950	3.950	2010-11-02
192	2010-10-29	231,000	-10,000	0.01	1,569,047,334	880,110	3.810	2010-10-27
193	2010-10-25	241,000	-4,000	0.02	1,569,047,334	944,720	3.920	2010-10-21
194	2010-10-22	245,000	-20,000	0.02	1,569,047,334	904,050	3.690	2010-10-20
195	2010-10-19	265,000	4,000	0.02	1,569,047,334	1,014,950	3.830	2010-10-15
196	2010-10-14	261,000	10,000	0.02	1,569,047,334	1,002,240	3.840	2010-10-12
197	2010-10-11	251,000	-10,000	0.02	1,569,047,334	1,004,000	4.000	2010-10-07
198	2010-10-08	261,000	-10,000	0.02	1,569,047,334	1,044,000	4.000	2010-10-06
199	2010-09-30	271,000	-3,000	0.02	1,569,047,334	1,084,000	4.000	2010-09-28
200	2010-09-22	274,000	20,000	0.02	1,569,047,334	1,068,600	3.900	2010-09-20
201	2010-09-17	254,000	10,000	0.02	1,569,047,334	939,800	3.700	2010-09-15
202	2010-09-14	244,000	46,000	0.02	1,569,047,334	939,400	3.850	2010-09-10
203	2010-09-13	198,000	-16,000	0.01	1,569,047,334	768,240	3.880	2010-09-09
204	2010-08-25	214,000	10,000	0.01	1,569,047,334	787,520	3.680	2010-08-23
205	2010-08-24	204,000	-11,000	0.01	1,569,047,334	783,360	3.840	2010-08-20
206	2010-08-23	215,000	-2,000	0.01	1,569,047,334	834,200	3.880	2010-08-19
207	2010-08-20	217,000	2,000	0.01	1,569,047,334	792,050	3.650	2010-08-18
208	2010-08-12	215,000	10,000	0.01	1,569,047,334	786,900	3.660	2010-08-10
209	2010-08-10	205,000	10,000	0.01	1,569,047,334	762,600	3.720	2010-08-06
210	2010-08-06	195,000	-46,000	0.01	1,569,047,334	739,050	3.790	2010-08-04
211	2010-08-05	241,000	-229,000	0.02	1,569,047,334	894,110	3.710	2010-08-03
212	2010-08-04	470,000	10,000	0.03	1,569,047,334	1,809,500	3.850	2010-08-02
213	2010-08-03	460,000	-100,000	0.03	1,550,296,334	1,794,000	3.900	2010-07-30
214	2010-08-02	560,000	-200,000	0.04	1,550,296,334	2,184,000	3.900	2010-07-29
215	2010-07-30	760,000	-452,000	0.05	1,550,296,334	2,948,800	3.880	2010-07-28
216	2010-07-28	1,212,000	-80,000	0.08	1,550,296,334	4,229,880	3.490	2010-07-26
217	2010-07-21	1,292,000	1,000,000	0.08	1,550,296,334	4,496,160	3.480	2010-07-19
218	2010-07-20	292,000	-10,000	0.02	1,550,296,334	1,004,480	3.440	2010-07-16
219	2010-07-19	302,000		0.02	1,550,296,334	1,053,980	3.490	2010-07-15

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