I.T LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00999  2005-03-04  2021-04-20  2021-04-30
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2021-05-03 2.990 2021-04-29
2 2021-04-30 2.990 2021-04-28
3 2021-04-29 2.990 2021-04-27
4 2017-06-27 0 -40,000 0.00 1,195,797,307 0 3.420 2017-06-23
5 2017-06-26 40,000 -20,000 0.00 1,195,797,307 134,400 3.360 2017-06-22
6 2017-06-12 60,000 24,000 0.01 1,195,797,307 192,600 3.210 2017-06-08
7 2017-06-01 36,000 36,000 0.00 1,195,797,307 118,800 3.300 2017-05-29
8 2013-02-05 0 -16,000 0.00 1,228,141,048 0 3.350 2013-02-01
9 2013-01-11 16,000 16,000 0.00 1,228,141,048 63,200 3.950 2013-01-09
10 2012-03-13 0 -2,000 0.00 1,220,665,808 0 5.320 2012-03-09
11 2011-10-27 2,000 2,000 0.00 1,220,605,370 9,600 4.800 2011-10-25
12 2011-09-26 0 -10,000 0.00 1,220,605,370 0 5.070 2011-09-22
13 2011-09-16 10,000 10,000 0.00 1,220,605,370 56,000 5.600 2011-09-14
14 2011-06-17 0 -30,000 0.00 1,220,605,370 0 7.040 2011-06-15
15 2011-06-16 30,000 30,000 0.00 1,220,605,370 215,400 7.180 2011-06-14
16 2011-01-28 0 -10,000 0.00 1,196,927,546 0 5.200 2011-01-26
17 2010-11-19 10,000 10,000 0.00 1,195,087,483 62,300 6.230 2010-11-17
18 2010-11-04 0 -20,000 0.00 1,195,087,483 0 7.740 2010-11-02
19 2010-11-03 20,000 -20,000 0.00 1,195,087,483 144,400 7.220 2010-11-01
20 2010-11-02 40,000 10,000 0.00 1,195,087,483 261,600 6.540 2010-10-29
21 2010-10-20 30,000 -24,000 0.00 1,193,669,236 166,500 5.550 2010-10-18
22 2010-10-15 54,000 8,000 0.00 1,193,669,236 287,280 5.320 2010-10-13
23 2010-10-05 46,000 14,000 0.00 1,193,669,236 244,260 5.310 2010-09-30
24 2010-09-28 32,000 32,000 0.00 1,192,563,933 154,880 4.840 2010-09-24
25 2010-01-28 0 -80,000 0.00 1,155,037,473 0 1.270 2010-01-26
26 2010-01-14 80,000 10,000 0.01 1,155,037,473 116,000 1.450 2010-01-12
27 2010-01-13 70,000 20,000 0.01 1,155,037,473 99,400 1.420 2010-01-11
28 2010-01-12 50,000 50,000 0.00 1,155,037,473 72,000 1.440 2010-01-08

Copyright & disclaimer, Privacy policy

Back to top