I.T LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASSID: B01938
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 | 2021-02-18 | 26,000 | -6,000 | 0.00 | 1,195,797,307 | 74,360 | 2.860 | 2021-02-16 |
| 5 | 2021-02-05 | 32,000 | -32,000 | 0.00 | 1,195,797,307 | 91,520 | 2.860 | 2021-02-03 |
| 6 | 2020-12-15 | 64,000 | 6,000 | 0.01 | 1,195,797,307 | 177,280 | 2.770 | 2020-12-11 |
| 7 | 2020-12-09 | 58,000 | 16,000 | 0.00 | 1,195,797,307 | 162,980 | 2.810 | 2020-12-07 |
| 8 | 2020-01-31 | 42,000 | -4,000 | 0.00 | 1,195,797,307 | 73,920 | 1.760 | 2020-01-29 |
| 9 | 2020-01-21 | 46,000 | 4,000 | 0.00 | 1,195,797,307 | 92,460 | 2.010 | 2020-01-17 |
| 10 | 2019-07-15 | 42,000 | -10,000 | 0.00 | 1,195,797,307 | 134,400 | 3.200 | 2019-07-11 |
| 11 | 2019-07-12 | 52,000 | -88,000 | 0.00 | 1,195,797,307 | 164,320 | 3.160 | 2019-07-10 |
| 12 | 2019-05-23 | 140,000 | -6,000 | 0.01 | 1,195,797,307 | 522,200 | 3.730 | 2019-05-21 |
| 13 | 2019-03-07 | 146,000 | -12,000 | 0.01 | 1,195,797,307 | 556,260 | 3.810 | 2019-03-05 |
| 14 | 2019-03-05 | 158,000 | -12,000 | 0.01 | 1,195,797,307 | 600,400 | 3.800 | 2019-03-01 |
| 15 | 2019-02-28 | 170,000 | 20,000 | 0.01 | 1,195,797,307 | 669,800 | 3.940 | 2019-02-26 |
| 16 | 2019-02-21 | 150,000 | -10,000 | 0.01 | 1,195,797,307 | 583,500 | 3.890 | 2019-02-19 |
| 17 | 2019-02-19 | 160,000 | 14,000 | 0.01 | 1,195,797,307 | 644,800 | 4.030 | 2019-02-15 |
| 18 | 2019-02-18 | 146,000 | 40,000 | 0.01 | 1,195,797,307 | 611,740 | 4.190 | 2019-02-14 |
| 19 | 2019-01-23 | 106,000 | 30,000 | 0.01 | 1,195,797,307 | 452,620 | 4.270 | 2019-01-21 |
| 20 | 2019-01-15 | 76,000 | -14,000 | 0.01 | 1,195,797,307 | 323,760 | 4.260 | 2019-01-11 |
| 21 | 2019-01-11 | 90,000 | -16,000 | 0.01 | 1,195,797,307 | 369,000 | 4.100 | 2019-01-09 |
| 22 | 2019-01-10 | 106,000 | -20,000 | 0.01 | 1,195,797,307 | 430,360 | 4.060 | 2019-01-08 |
| 23 | 2019-01-04 | 126,000 | -14,000 | 0.01 | 1,195,797,307 | 515,340 | 4.090 | 2019-01-02 |
| 24 | 2018-12-20 | 140,000 | -2,000 | 0.01 | 1,195,797,307 | 588,000 | 4.200 | 2018-12-18 |
| 25 | 2018-11-01 | 142,000 | -16,000 | 0.01 | 1,195,797,307 | 505,520 | 3.560 | 2018-10-30 |
| 26 | 2018-10-16 | 158,000 | 14,000 | 0.01 | 1,195,797,307 | 560,900 | 3.550 | 2018-10-12 |
| 27 | 2018-09-17 | 144,000 | 14,000 | 0.01 | 1,195,797,307 | 561,600 | 3.900 | 2018-09-13 |
| 28 | 2018-09-13 | 130,000 | 14,000 | 0.01 | 1,195,797,307 | 514,800 | 3.960 | 2018-09-11 |
| 29 | 2018-08-29 | 116,000 | 12,000 | 0.01 | 1,195,797,307 | 531,280 | 4.580 | 2018-08-27 |
| 30 | 2018-08-24 | 104,000 | 32,000 | 0.01 | 1,195,797,307 | 491,920 | 4.730 | 2018-08-22 |
| 31 | 2018-08-10 | 72,000 | 12,000 | 0.01 | 1,195,797,307 | 346,320 | 4.810 | 2018-08-08 |
| 32 | 2018-07-24 | 60,000 | -10,000 | 0.01 | 1,195,797,307 | 310,200 | 5.170 | 2018-07-20 |
| 33 | 2018-07-13 | 70,000 | -10,000 | 0.01 | 1,195,797,307 | 367,500 | 5.250 | 2018-07-11 |
| 34 | 2018-07-11 | 80,000 | 10,000 | 0.01 | 1,195,797,307 | 422,400 | 5.280 | 2018-07-09 |
| 35 | 2018-06-29 | 70,000 | -76,000 | 0.01 | 1,195,797,307 | 380,800 | 5.440 | 2018-06-27 |
| 36 | 2018-06-28 | 146,000 | -2,000 | 0.01 | 1,195,797,307 | 835,120 | 5.720 | 2018-06-26 |
| 37 | 2018-06-25 | 148,000 | -10,000 | 0.01 | 1,195,797,307 | 827,320 | 5.590 | 2018-06-21 |
| 38 | 2018-06-21 | 158,000 | 10,000 | 0.01 | 1,195,797,307 | 876,900 | 5.550 | 2018-06-19 |
| 39 | 2018-06-20 | 148,000 | 76,000 | 0.01 | 1,195,797,307 | 852,480 | 5.760 | 2018-06-15 |
| 40 | 2018-06-19 | 72,000 | -8,000 | 0.01 | 1,195,797,307 | 418,320 | 5.810 | 2018-06-14 |
| 41 | 2018-06-13 | 80,000 | -168,000 | 0.01 | 1,195,797,307 | 456,000 | 5.700 | 2018-06-11 |
| 42 | 2018-06-12 | 248,000 | 30,000 | 0.02 | 1,195,797,307 | 1,406,160 | 5.670 | 2018-06-08 |
| 43 | 2018-06-11 | 218,000 | 108,000 | 0.02 | 1,195,797,307 | 1,273,120 | 5.840 | 2018-06-07 |
| 44 | 2018-06-08 | 110,000 | 20,000 | 0.01 | 1,195,797,307 | 622,600 | 5.660 | 2018-06-06 |
| 45 | 2018-06-07 | 90,000 | -40,000 | 0.01 | 1,195,797,307 | 490,500 | 5.450 | 2018-06-05 |
| 46 | 2018-06-06 | 130,000 | 40,000 | 0.01 | 1,195,797,307 | 713,700 | 5.490 | 2018-06-04 |
| 47 | 2018-06-05 | 90,000 | -22,000 | 0.01 | 1,195,797,307 | 481,500 | 5.350 | 2018-06-01 |
| 48 | 2018-06-04 | 112,000 | 22,000 | 0.01 | 1,195,797,307 | 566,720 | 5.060 | 2018-05-31 |
| 49 | 2018-06-01 | 90,000 | 12,000 | 0.01 | 1,195,797,307 | 433,800 | 4.820 | 2018-05-30 |
| 50 | 2018-05-31 | 78,000 | -10,000 | 0.01 | 1,195,797,307 | 388,440 | 4.980 | 2018-05-29 |
| 51 | 2018-04-04 | 88,000 | -12,000 | 0.01 | 1,195,797,307 | 320,320 | 3.640 | 2018-03-29 |
| 52 | 2018-02-13 | 100,000 | 14,000 | 0.01 | 1,195,797,307 | 308,000 | 3.080 | 2018-02-09 |
| 53 | 2018-02-05 | 86,000 | -14,000 | 0.01 | 1,195,797,307 | 313,040 | 3.640 | 2018-02-01 |
| 54 | 2018-01-23 | 100,000 | 12,000 | 0.01 | 1,195,797,307 | 380,000 | 3.800 | 2018-01-19 |
| 55 | 2018-01-18 | 88,000 | 14,000 | 0.01 | 1,195,797,307 | 317,680 | 3.610 | 2018-01-16 |
| 56 | 2018-01-12 | 74,000 | 12,000 | 0.01 | 1,195,797,307 | 260,480 | 3.520 | 2018-01-10 |
| 57 | 2017-12-29 | 62,000 | -40,000 | 0.01 | 1,195,797,307 | 209,560 | 3.380 | 2017-12-27 |
| 58 | 2017-12-21 | 102,000 | 14,000 | 0.01 | 1,195,797,307 | 335,580 | 3.290 | 2017-12-19 |
| 59 | 2017-11-01 | 88,000 | -80,000 | 0.01 | 1,195,797,307 | 357,280 | 4.060 | 2017-10-30 |
| 60 | 2017-08-22 | 168,000 | -8,000 | 0.01 | 1,195,797,307 | 722,400 | 4.300 | 2017-08-18 |
| 61 | 2017-07-12 | 176,000 | -12,000 | 0.01 | 1,195,797,307 | 665,280 | 3.780 | 2017-07-10 |
| 62 | 2017-06-21 | 188,000 | 12,000 | 0.02 | 1,195,797,307 | 618,520 | 3.290 | 2017-06-19 |
| 63 | 2017-05-19 | 176,000 | 16,000 | 0.01 | 1,195,797,307 | 552,640 | 3.140 | 2017-05-17 |
| 64 | 2017-05-10 | 160,000 | 16,000 | 0.01 | 1,195,797,307 | 510,400 | 3.190 | 2017-05-08 |
| 65 | 2017-04-19 | 144,000 | 14,000 | 0.01 | 1,195,797,307 | 478,080 | 3.320 | 2017-04-13 |
| 66 | 2017-02-03 | 130,000 | -14,000 | 0.01 | 1,195,797,307 | 408,200 | 3.140 | 2017-02-01 |
| 67 | 2016-10-31 | 144,000 | -12,000 | 0.01 | 1,211,483,307 | 424,800 | 2.950 | 2016-10-27 |
| 68 | 2016-09-13 | 156,000 | -50,000 | 0.01 | 1,211,483,307 | 421,200 | 2.700 | 2016-09-09 |
| 69 | 2016-09-12 | 206,000 | 50,000 | 0.02 | 1,211,483,307 | 574,740 | 2.790 | 2016-09-08 |
| 70 | 2016-07-05 | 156,000 | 14,000 | 0.01 | 1,211,483,307 | 358,800 | 2.300 | 2016-06-30 |
| 71 | 2016-06-24 | 142,000 | 10,000 | 0.01 | 1,211,483,307 | 333,700 | 2.350 | 2016-06-22 |
| 72 | 2016-06-23 | 132,000 | 2,000 | 0.01 | 1,211,483,307 | 307,560 | 2.330 | 2016-06-21 |
| 73 | 2016-05-19 | 130,000 | 120,000 | 0.01 | 1,211,483,307 | 243,100 | 1.870 | 2016-05-17 |
| 74 | 2015-12-16 | 10,000 | 10,000 | 0.00 | 1,220,645,307 | 20,800 | 2.080 | 2015-12-14 |
| 75 | 2015-05-26 | 0 | -12,000 | 0.00 | 1,225,195,307 | 0 | 3.160 | 2015-05-21 |
| 76 | 2015-05-14 | 12,000 | -10,000 | 0.00 | 1,225,195,307 | 37,800 | 3.150 | 2015-05-12 |
| 77 | 2015-05-13 | 22,000 | 10,000 | 0.00 | 1,225,195,307 | 69,960 | 3.180 | 2015-05-11 |
| 78 | 2015-05-05 | 12,000 | -144,000 | 0.00 | 1,225,195,307 | 37,920 | 3.160 | 2015-04-30 |
| 79 | 2015-04-15 | 156,000 | 156,000 | 0.01 | 1,225,305,307 | 452,400 | 2.900 | 2015-04-13 |
| 80 | 2014-08-21 | 0 | -72,000 | 0.00 | 1,227,603,307 | 0 | 2.760 | 2014-08-19 |
| 81 | 2014-08-13 | 72,000 | -138,000 | 0.01 | 1,227,603,307 | 200,160 | 2.780 | 2014-08-11 |
| 82 | 2014-08-04 | 210,000 | -192,000 | 0.02 | 1,227,603,307 | 602,700 | 2.870 | 2014-07-31 |
| 83 | 2014-08-01 | 402,000 | -100,000 | 0.03 | 1,227,603,307 | 1,153,740 | 2.870 | 2014-07-30 |
| 84 | 2014-04-29 | 502,000 | 30,000 | 0.04 | 1,228,763,307 | 1,064,240 | 2.120 | 2014-04-25 |
| 85 | 2014-04-03 | 472,000 | 100,000 | 0.04 | 1,228,763,307 | 958,160 | 2.030 | 2014-04-01 |
| 86 | 2014-03-24 | 372,000 | 200,000 | 0.03 | 1,228,763,307 | 770,040 | 2.070 | 2014-03-20 |
| 87 | 2014-03-20 | 172,000 | 172,000 | 0.01 | 1,228,763,307 | 354,320 | 2.060 | 2014-03-18 |
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