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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2013-10-10 0 -30,000 0.00 1,228,763,307 0 2.430 2013-10-08
5 2012-06-28 30,000 20,000 0.00 1,228,141,048 97,800 3.260 2012-06-26
6 2012-06-25 10,000 10,000 0.00 1,228,141,048 32,500 3.250 2012-06-21
7 2011-12-05 0 -10,000 0.00 1,220,665,808 0 4.630 2011-12-01
8 2011-11-18 10,000 10,000 0.00 1,220,605,370 45,800 4.580 2011-11-16
9 2011-11-16 0 -10,000 0.00 1,220,605,370 0 4.620 2011-11-14
10 2011-11-14 10,000 10,000 0.00 1,220,605,370 45,400 4.540 2011-11-10
11 2010-10-13 0 -10,000 0.00 1,193,669,236 0 5.280 2010-10-11
12 2010-10-11 10,000 10,000 0.00 1,193,669,236 57,100 5.710 2010-10-07
13 2010-08-20 0 -10,000 0.00 1,155,897,473 0 3.440 2010-08-18
14 2010-08-19 10,000 10,000 0.00 1,155,897,473 32,600 3.260 2010-08-17
15 2010-07-27 0 -30,000 0.00 1,155,617,473 0 2.560 2010-07-23
16 2010-06-25 30,000 -20,000 0.00 1,155,037,473 84,600 2.820 2010-06-23
17 2008-05-21 50,000 20,000 0.00 1,154,677,473 125,000 2.500 2008-05-19
18 2008-05-16 30,000 30,000 0.00 1,154,677,473 79,200 2.640 2008-05-14

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