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

Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASSID: B01933

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 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 2017-07-31 0 -8,000 0.00 1,195,797,307 0 3.880 2017-07-27
5 2017-07-28 8,000 -6,000 0.00 1,195,797,307 30,960 3.870 2017-07-26
6 2017-07-27 14,000 6,000 0.00 1,195,797,307 54,740 3.910 2017-07-25
7 2017-06-28 8,000 8,000 0.00 1,195,797,307 28,480 3.560 2017-06-26
8 2017-06-01 0 -10,000 0.00 1,195,797,307 0 3.300 2017-05-29
9 2017-05-29 10,000 10,000 0.00 1,195,797,307 33,900 3.390 2017-05-25
10 2015-10-30 0 -20,000 0.00 1,220,645,307 0 2.010 2015-10-28
11 2015-10-29 20,000 8,000 0.00 1,220,645,307 40,000 2.000 2015-10-27
12 2015-10-28 12,000 -12,000 0.00 1,220,645,307 23,880 1.990 2015-10-26
13 2015-10-27 24,000 -4,000 0.00 1,220,645,307 47,760 1.990 2015-10-23
14 2015-10-26 28,000 -16,000 0.00 1,220,645,307 56,000 2.000 2015-10-22
15 2015-10-23 44,000 12,000 0.00 1,220,645,307 87,560 1.990 2015-10-20
16 2015-10-22 32,000 -12,000 0.00 1,220,645,307 64,320 2.010 2015-10-19
17 2015-10-20 44,000 26,000 0.00 1,220,645,307 88,440 2.010 2015-10-16
18 2015-10-16 18,000 18,000 0.00 1,220,645,307 36,360 2.020 2015-10-14
19 2012-06-05 0 -30,000 0.00 1,228,141,048 0 3.310 2012-06-01
20 2012-06-04 30,000 -10,000 0.00 1,228,141,048 105,300 3.510 2012-05-31
21 2012-06-01 40,000 40,000 0.00 1,228,141,048 148,000 3.700 2012-05-30
22 2012-02-14 0 -10,000 0.00 1,220,665,808 0 4.790 2012-02-10
23 2012-02-13 10,000 -4,000 0.00 1,220,665,808 49,900 4.990 2012-02-09
24 2012-01-26 14,000 -76,000 0.00 1,220,665,808 66,220 4.730 2012-01-19
25 2012-01-19 90,000 10,000 0.01 1,220,665,808 416,700 4.630 2012-01-17
26 2012-01-16 80,000 80,000 0.01 1,220,665,808 368,000 4.600 2012-01-12

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