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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2021-03-01 4,000 -10,000 0.00 1,195,797,307 11,240 2.810 2021-02-25
5 2020-12-29 14,000 10,000 0.00 1,195,797,307 38,500 2.750 2020-12-23
6 2020-06-11 4,000 -2,000 0.00 1,195,797,307 5,320 1.330 2020-06-09
7 2020-04-17 6,000 2,000 0.00 1,195,797,307 8,100 1.350 2020-04-15
8 2018-06-12 4,000 -10,000 0.00 1,195,797,307 22,680 5.670 2018-06-08
9 2018-06-05 14,000 10,000 0.00 1,195,797,307 74,900 5.350 2018-06-01
10 2017-08-03 4,000 -10,000 0.00 1,195,797,307 15,880 3.970 2017-08-01
11 2017-08-02 14,000 -10,000 0.00 1,195,797,307 54,600 3.900 2017-07-31
12 2017-04-05 24,000 20,000 0.00 1,195,797,307 80,880 3.370 2017-03-31
13 2015-08-14 4,000 -14,000 0.00 1,224,645,307 10,240 2.560 2015-08-12
14 2015-08-06 18,000 -20,000 0.00 1,224,645,307 45,900 2.550 2015-08-04
15 2015-07-30 38,000 20,000 0.00 1,225,195,307 98,800 2.600 2015-07-28
16 2015-07-02 18,000 -8,000 0.00 1,225,195,307 50,580 2.810 2015-06-29
17 2015-06-16 26,000 12,000 0.00 1,225,195,307 72,800 2.800 2015-06-12
18 2015-05-27 14,000 10,000 0.00 1,225,195,307 45,780 3.270 2015-05-22
19 2014-04-30 4,000 -20,000 0.00 1,228,763,307 8,440 2.110 2014-04-28
20 2014-04-29 24,000 -40,000 0.00 1,228,763,307 50,880 2.120 2014-04-25
21 2014-04-28 64,000 -30,000 0.01 1,228,763,307 133,120 2.080 2014-04-24
22 2014-04-17 94,000 50,000 0.01 1,228,763,307 190,820 2.030 2014-04-15
23 2014-04-04 44,000 -10,000 0.00 1,228,763,307 91,520 2.080 2014-04-02
24 2014-02-14 54,000 -10,000 0.00 1,228,763,307 121,500 2.250 2014-02-12
25 2013-11-26 64,000 -20,000 0.01 1,228,763,307 146,560 2.290 2013-11-22
26 2013-11-19 84,000 20,000 0.01 1,228,763,307 189,840 2.260 2013-11-15
27 2013-10-22 64,000 -30,000 0.01 1,228,763,307 167,040 2.610 2013-10-18
28 2013-07-30 94,000 40,000 0.01 1,228,763,307 233,120 2.480 2013-07-26
29 2013-05-07 54,000 -20,000 0.00 1,228,763,307 172,800 3.200 2013-05-03
30 2013-05-03 74,000 20,000 0.01 1,228,763,307 210,160 2.840 2013-04-30
31 2013-01-11 54,000 -10,000 0.00 1,228,141,048 213,300 3.950 2013-01-09
32 2013-01-07 64,000 20,000 0.01 1,228,141,048 227,840 3.560 2013-01-03
33 2012-06-27 44,000 -14,000 0.00 1,228,141,048 143,000 3.250 2012-06-25
34 2012-06-25 58,000 14,000 0.00 1,228,141,048 188,500 3.250 2012-06-21
35 2012-05-30 44,000 -10,000 0.00 1,228,141,048 157,080 3.570 2012-05-28
36 2012-05-29 54,000 10,000 0.00 1,228,141,048 175,500 3.250 2012-05-25
37 2012-05-15 44,000 4,000 0.00 1,228,141,048 154,000 3.500 2012-05-11
38 2012-04-17 40,000 -10,000 0.00 1,228,141,048 177,200 4.430 2012-04-13
39 2012-04-16 50,000 10,000 0.00 1,228,141,048 217,000 4.340 2012-04-12
40 2012-02-21 40,000 -2,000 0.00 1,220,665,808 211,600 5.290 2012-02-17
41 2012-02-13 42,000 -394,000 0.00 1,220,665,808 209,580 4.990 2012-02-09
42 2012-02-09 436,000 -10,000 0.04 1,220,665,808 1,957,640 4.490 2012-02-07
43 2012-02-07 446,000 2,000 0.04 1,220,665,808 2,011,460 4.510 2012-02-03
44 2012-02-01 444,000 84,000 0.04 1,220,665,808 2,002,440 4.510 2012-01-30
45 2012-01-31 360,000 300,000 0.03 1,220,665,808 1,656,000 4.600 2012-01-27
46 2012-01-12 60,000 -40,000 0.00 1,220,665,808 261,600 4.360 2012-01-10
47 2011-12-23 100,000 40,000 0.01 1,220,665,808 422,000 4.220 2011-12-21
48 2011-11-17 60,000 10,000 0.00 1,220,605,370 278,400 4.640 2011-11-15
49 2011-11-11 50,000 10,000 0.00 1,220,605,370 238,500 4.770 2011-11-09
50 2011-11-10 40,000 -10,000 0.00 1,220,605,370 192,000 4.800 2011-11-08
51 2011-11-01 50,000 -30,000 0.00 1,220,605,370 243,500 4.870 2011-10-28
52 2011-10-31 80,000 -60,000 0.01 1,220,605,370 397,600 4.970 2011-10-27
53 2011-10-27 140,000 110,000 0.01 1,220,605,370 672,000 4.800 2011-10-25
54 2011-10-26 30,000 -10,000 0.00 1,220,605,370 172,200 5.740 2011-10-24
55 2011-10-24 40,000 10,000 0.00 1,220,605,370 209,600 5.240 2011-10-20
56 2011-10-21 30,000 -30,000 0.00 1,220,605,370 162,300 5.410 2011-10-19
57 2011-10-20 60,000 10,000 0.00 1,220,605,370 295,200 4.920 2011-10-18
58 2011-10-18 50,000 -20,000 0.00 1,220,605,370 256,500 5.130 2011-10-14
59 2011-10-13 70,000 -20,000 0.01 1,220,605,370 343,000 4.900 2011-10-11
60 2011-10-11 90,000 20,000 0.01 1,220,605,370 417,600 4.640 2011-10-07
61 2011-10-10 70,000 -20,000 0.01 1,220,605,370 312,900 4.470 2011-10-06
62 2011-10-07 90,000 20,000 0.01 1,220,605,370 359,100 3.990 2011-10-04
63 2011-10-06 70,000 40,000 0.01 1,220,605,370 306,600 4.380 2011-10-03
64 2011-10-04 30,000 -10,000 0.00 1,220,605,370 147,000 4.900 2011-09-30
65 2011-10-03 40,000 -10,000 0.00 1,220,605,370 201,600 5.040 2011-09-28
66 2011-09-30 50,000 10,000 0.00 1,220,605,370 243,500 4.870 2011-09-27
67 2011-09-28 40,000 10,000 0.00 1,220,605,370 176,400 4.410 2011-09-26
68 2011-09-26 30,000 -30,000 0.00 1,220,605,370 152,100 5.070 2011-09-22
69 2011-09-23 60,000 -10,000 0.00 1,220,605,370 331,200 5.520 2011-09-21
70 2011-09-22 70,000 -20,000 0.01 1,220,605,370 384,300 5.490 2011-09-20
71 2011-09-12 90,000 20,000 0.01 1,220,605,370 593,100 6.590 2011-09-08
72 2011-09-09 70,000 -20,000 0.01 1,220,605,370 471,100 6.730 2011-09-07
73 2011-09-07 90,000 40,000 0.01 1,220,605,370 585,900 6.510 2011-09-05
74 2011-09-06 50,000 20,000 0.00 1,220,605,370 339,500 6.790 2011-09-02
75 2011-08-31 30,000 -20,000 0.00 1,220,605,370 200,700 6.690 2011-08-29
76 2011-08-30 50,000 20,000 0.00 1,220,605,370 315,500 6.310 2011-08-26
77 2011-08-17 30,000 -20,000 0.00 1,220,605,370 213,300 7.110 2011-08-15
78 2011-08-11 50,000 -20,000 0.00 1,220,605,370 320,000 6.400 2011-08-09
79 2011-08-10 70,000 40,000 0.01 1,220,605,370 453,600 6.480 2011-08-08
80 2011-08-09 30,000 -10,000 0.00 1,220,605,370 202,800 6.760 2011-08-05
81 2011-08-08 40,000 40,000 0.00 1,220,605,370 291,200 7.280 2011-08-04
82 2011-07-28 0 -50,000 0.00 1,220,605,370 0 7.760 2011-07-26
83 2011-07-26 50,000 -10,000 0.00 1,220,605,370 387,000 7.740 2011-07-22
84 2011-07-22 60,000 10,000 0.00 1,220,605,370 448,200 7.470 2011-07-20
85 2011-07-15 50,000 -146,000 0.00 1,220,605,370 371,500 7.430 2011-07-13
86 2011-07-14 196,000 -10,000 0.02 1,220,605,370 1,401,400 7.150 2011-07-12
87 2011-07-13 206,000 10,000 0.02 1,220,605,370 1,530,580 7.430 2011-07-11
88 2011-07-12 196,000 60,000 0.02 1,220,605,370 1,485,680 7.580 2011-07-08
89 2011-07-08 136,000 -10,000 0.01 1,220,605,370 1,045,840 7.690 2011-07-06
90 2011-07-07 146,000 10,000 0.01 1,220,605,370 1,106,680 7.580 2011-07-05
91 2011-07-06 136,000 -20,000 0.01 1,220,605,370 1,055,360 7.760 2011-07-04
92 2011-07-04 156,000 12,000 0.01 1,220,605,370 1,188,720 7.620 2011-06-29
93 2011-06-30 144,000 -10,000 0.01 1,220,605,370 1,100,160 7.640 2011-06-28
94 2011-06-28 154,000 -20,000 0.01 1,220,605,370 1,138,060 7.390 2011-06-24
95 2011-06-24 174,000 -10,000 0.01 1,220,605,370 1,230,180 7.070 2011-06-22
96 2011-06-23 184,000 -10,000 0.02 1,220,605,370 1,269,600 6.900 2011-06-21
97 2011-06-22 194,000 10,000 0.02 1,220,605,370 1,295,920 6.680 2011-06-20
98 2011-06-21 184,000 -10,000 0.02 1,220,605,370 1,254,880 6.820 2011-06-17
99 2011-06-17 194,000 40,000 0.02 1,220,605,370 1,365,760 7.040 2011-06-15
100 2011-06-16 154,000 -10,000 0.01 1,220,605,370 1,105,720 7.180 2011-06-14
101 2011-06-15 164,000 -20,000 0.01 1,220,605,370 1,198,840 7.310 2011-06-13
102 2011-06-14 184,000 44,000 0.02 1,220,605,370 1,299,040 7.060 2011-06-10
103 2011-06-10 140,000 -20,000 0.01 1,220,605,370 1,045,800 7.470 2011-06-08
104 2011-06-09 160,000 20,000 0.01 1,220,605,370 1,203,200 7.520 2011-06-07
105 2011-06-07 140,000 -6,000 0.01 1,220,605,370 1,079,400 7.710 2011-06-02
106 2011-06-02 146,000 -88,000 0.01 1,220,605,370 1,073,100 7.350 2011-05-31
107 2011-06-01 234,000 10,000 0.02 1,220,605,370 1,488,240 6.360 2011-05-30
108 2011-05-31 224,000 50,000 0.02 1,220,605,370 1,507,520 6.730 2011-05-27
109 2011-05-30 174,000 -20,000 0.01 1,209,579,301 1,181,460 6.790 2011-05-26
110 2011-05-27 194,000 10,000 0.02 1,209,579,301 1,243,540 6.410 2011-05-25
111 2011-05-24 184,000 10,000 0.02 1,209,579,301 1,162,880 6.320 2011-05-20
112 2011-05-23 174,000 -10,000 0.01 1,209,579,301 1,092,720 6.280 2011-05-19
113 2011-05-03 184,000 40,000 0.02 1,209,579,301 1,184,960 6.440 2011-04-28
114 2011-04-29 144,000 24,000 0.01 1,209,539,301 959,040 6.660 2011-04-27
115 2011-04-28 120,000 -10,000 0.01 1,209,539,301 828,000 6.900 2011-04-26
116 2011-04-21 130,000 20,000 0.01 1,209,539,301 869,700 6.690 2011-04-19
117 2011-04-18 110,000 -10,000 0.01 1,209,539,301 731,500 6.650 2011-04-14
118 2011-04-15 120,000 -30,000 0.01 1,209,539,301 769,200 6.410 2011-04-13
119 2011-04-14 150,000 20,000 0.01 1,209,539,301 936,000 6.240 2011-04-12
120 2011-04-13 130,000 10,000 0.01 1,209,539,301 822,900 6.330 2011-04-11
121 2011-04-11 120,000 -6,000 0.01 1,197,249,301 742,800 6.190 2011-04-07
122 2011-04-07 126,000 -36,000 0.01 1,197,249,301 749,700 5.950 2011-04-04
123 2011-03-28 162,000 -10,000 0.01 1,197,249,301 853,740 5.270 2011-03-24
124 2011-03-04 172,000 -4,000 0.01 1,197,249,301 890,960 5.180 2011-03-02
125 2011-03-01 176,000 -10,000 0.01 1,197,249,301 853,600 4.850 2011-02-25
126 2011-02-11 186,000 30,000 0.02 1,197,249,301 1,004,400 5.400 2011-02-09
127 2011-02-10 156,000 50,000 0.01 1,197,249,301 886,080 5.680 2011-02-08
128 2011-02-09 106,000 20,000 0.01 1,197,249,301 614,800 5.800 2011-02-07
129 2011-02-08 86,000 -10,000 0.01 1,197,249,301 471,280 5.480 2011-02-01
130 2011-02-07 96,000 -20,000 0.01 1,197,249,301 506,880 5.280 2011-01-31
131 2011-01-26 116,000 10,000 0.01 1,196,927,546 626,400 5.400 2011-01-24
132 2011-01-14 106,000 -6,000 0.01 1,196,927,546 664,620 6.270 2011-01-12
133 2011-01-13 112,000 6,000 0.01 1,196,927,546 672,000 6.000 2011-01-11
134 2011-01-12 106,000 30,000 0.01 1,196,927,546 642,360 6.060 2011-01-10
135 2011-01-11 76,000 28,000 0.01 1,196,927,546 467,400 6.150 2011-01-07
136 2011-01-10 48,000 12,000 0.00 1,196,927,546 309,600 6.450 2011-01-06
137 2011-01-07 36,000 -36,000 0.00 1,196,927,546 230,040 6.390 2011-01-05
138 2011-01-04 72,000 10,000 0.01 1,196,927,546 424,800 5.900 2010-12-30
139 2011-01-03 62,000 4,000 0.01 1,196,927,546 360,220 5.810 2010-12-29
140 2010-12-30 58,000 2,000 0.00 1,196,927,546 324,220 5.590 2010-12-28
141 2010-12-28 56,000 10,000 0.00 1,196,927,546 328,720 5.870 2010-12-22
142 2010-12-23 46,000 2,000 0.00 1,196,927,546 264,500 5.750 2010-12-21
143 2010-12-21 44,000 10,000 0.00 1,196,154,799 271,040 6.160 2010-12-17
144 2010-12-20 34,000 10,000 0.00 1,196,154,799 220,660 6.490 2010-12-16
145 2010-12-17 24,000 -10,000 0.00 1,196,154,799 158,400 6.600 2010-12-15
146 2010-12-16 34,000 10,000 0.00 1,196,154,799 220,660 6.490 2010-12-14
147 2010-12-02 24,000 -2,000 0.00 1,196,154,799 171,600 7.150 2010-11-30
148 2010-11-29 26,000 -10,000 0.00 1,195,087,483 174,720 6.720 2010-11-25
149 2010-11-24 36,000 -2,000 0.00 1,195,087,483 243,000 6.750 2010-11-22
150 2010-11-23 38,000 10,000 0.00 1,195,087,483 253,080 6.660 2010-11-19
151 2010-11-22 28,000 -30,000 0.00 1,195,087,483 193,200 6.900 2010-11-18
152 2010-11-19 58,000 34,000 0.00 1,195,087,483 361,340 6.230 2010-11-17
153 2010-11-18 24,000 -10,000 0.00 1,195,087,483 162,240 6.760 2010-11-16
154 2010-11-17 34,000 10,000 0.00 1,195,087,483 241,060 7.090 2010-11-15
155 2010-11-12 24,000 -10,000 0.00 1,195,087,483 178,800 7.450 2010-11-10
156 2010-11-11 34,000 -20,000 0.00 1,195,087,483 255,000 7.500 2010-11-09
157 2010-11-05 54,000 44,000 0.00 1,195,087,483 412,560 7.640 2010-11-03
158 2010-11-03 10,000 -40,000 0.00 1,195,087,483 72,200 7.220 2010-11-01
159 2010-11-02 50,000 -30,000 0.00 1,195,087,483 327,000 6.540 2010-10-29
160 2010-10-29 80,000 60,000 0.01 1,193,669,236 517,600 6.470 2010-10-27
161 2010-10-28 20,000 -10,000 0.00 1,193,669,236 138,400 6.920 2010-10-26
162 2010-10-26 30,000 -10,000 0.00 1,193,669,236 191,400 6.380 2010-10-22
163 2010-10-20 40,000 -20,000 0.00 1,193,669,236 222,000 5.550 2010-10-18
164 2010-10-15 60,000 -10,000 0.01 1,193,669,236 319,200 5.320 2010-10-13
165 2010-10-14 70,000 10,000 0.01 1,193,669,236 357,000 5.100 2010-10-12
166 2010-10-13 60,000 20,000 0.01 1,193,669,236 316,800 5.280 2010-10-11
167 2010-10-11 40,000 -4,000 0.00 1,193,669,236 228,400 5.710 2010-10-07
168 2010-10-08 44,000 4,000 0.00 1,193,669,236 241,120 5.480 2010-10-06
169 2010-10-07 40,000 -10,000 0.00 1,193,669,236 212,000 5.300 2010-10-05
170 2010-10-06 50,000 20,000 0.00 1,193,669,236 259,500 5.190 2010-10-04
171 2010-09-29 30,000 10,000 0.00 1,192,563,933 144,600 4.820 2010-09-27
172 2010-09-28 20,000 -40,000 0.00 1,192,563,933 96,800 4.840 2010-09-24
173 2010-09-27 60,000 50,000 0.01 1,192,563,933 280,200 4.670 2010-09-22
174 2010-09-24 10,000 10,000 0.00 1,192,563,933 47,200 4.720 2010-09-21
175 2010-09-13 0 -70,000 0.00 1,192,563,933 0 4.190 2010-09-09
176 2010-09-03 70,000 70,000 0.01 1,192,563,933 288,400 4.120 2010-09-01
177 2010-08-27 0 -100,000 0.00 1,192,231,528 0 3.770 2010-08-25
178 2010-08-23 100,000 100,000 0.01 1,155,897,473 341,000 3.410 2010-08-19
179 2010-07-29 0 -12,000 0.00 1,155,617,473 0 2.560 2010-07-27
180 2010-07-28 12,000 12,000 0.00 1,155,617,473 30,120 2.510 2010-07-26
181 2010-07-26 0 -12,000 0.00 1,155,617,473 0 2.670 2010-07-22
182 2010-07-23 12,000 12,000 0.00 1,155,617,473 31,680 2.640 2010-07-21
183 2010-07-14 0 -30,000 0.00 1,155,617,473 0 2.610 2010-07-12
184 2010-07-02 30,000 30,000 0.00 1,155,617,473 75,000 2.500 2010-06-29
185 2010-06-22 0 -30,000 0.00 1,155,037,473 0 2.560 2010-06-18
186 2010-06-18 30,000 30,000 0.00 1,155,037,473 73,500 2.450 2010-06-15
187 2010-06-15 0 -30,000 0.00 1,155,037,473 0 2.200 2010-06-11
188 2010-06-07 30,000 -70,000 0.00 1,155,037,473 63,300 2.110 2010-06-03
189 2009-12-22 100,000 -30,000 0.01 1,155,037,473 117,000 1.170 2009-12-18
190 2009-12-16 130,000 30,000 0.01 1,155,037,473 152,100 1.170 2009-12-14
191 2009-12-14 100,000 20,000 0.01 1,155,037,473 125,000 1.250 2009-12-10
192 2009-06-12 80,000 -2,000 0.01 1,155,037,473 64,000 0.800 2009-06-10
193 2009-06-11 82,000 2,000 0.01 1,155,037,473 65,600 0.800 2009-06-09
194 2009-06-05 80,000 -300,000 0.01 1,155,037,473 69,600 0.870 2009-06-03
195 2009-06-04 380,000 162,000 0.03 1,155,037,473 269,800 0.710 2009-06-02
196 2009-06-03 218,000 -62,000 0.02 1,155,037,473 148,240 0.680 2009-06-01
197 2009-06-02 280,000 200,000 0.02 1,155,037,473 184,800 0.660 2009-05-29
198 2009-05-11 80,000 50,000 0.01 1,155,037,473 52,000 0.650 2009-05-07
199 2008-12-30 30,000 -20,000 0.00 1,155,037,473 14,400 0.480 2008-12-23
200 2008-12-23 50,000 20,000 0.00 1,155,037,473 26,500 0.530 2008-12-19
201 2008-11-07 30,000 -30,000 0.00 1,155,037,473 11,400 0.380 2008-11-05
202 2008-11-06 60,000 -10,000 0.01 1,155,037,473 20,100 0.335 2008-11-04
203 2008-11-05 70,000 10,000 0.01 1,155,037,473 24,850 0.355 2008-11-03
204 2008-11-04 60,000 10,000 0.01 1,155,037,473 21,300 0.355 2008-10-31
205 2008-11-03 50,000 -10,000 0.00 1,155,037,473 25,000 0.500 2008-10-30
206 2008-10-31 60,000 30,000 0.01 1,155,037,473 27,000 0.450 2008-10-29
207 2008-09-04 30,000 -30,000 0.00 1,155,037,473 33,900 1.130 2008-09-02
208 2008-09-03 60,000 30,000 0.01 1,155,037,473 69,000 1.150 2008-09-01
209 2008-05-21 30,000 30,000 0.00 1,154,677,473 75,000 2.500 2008-05-19
210 2008-05-19 0 -30,000 0.00 1,154,677,473 0 2.620 2008-05-15
211 2008-05-09 30,000 30,000 0.00 1,154,677,473 75,900 2.530 2008-05-07
212 2008-05-07 0 -30,000 0.00 1,154,677,473 0 2.800 2008-05-05
213 2008-02-05 30,000 30,000 0.00 1,154,677,473 69,300 2.310 2008-02-01
214 2008-02-04 0 -60,000 0.00 1,154,677,473 0 2.490 2008-01-31
215 2008-01-31 60,000 -30,000 0.01 1,154,677,473 156,000 2.600 2008-01-29
216 2008-01-21 90,000 30,000 0.01 1,148,977,473 217,800 2.420 2008-01-17
217 2008-01-18 60,000 -40,000 0.01 1,148,977,473 134,400 2.240 2008-01-16
218 2007-08-02 100,000 20,000 0.01 1,039,700,000 200,000 2.000 2007-07-31
219 2007-08-01 80,000 20,000 0.01 1,039,700,000 144,800 1.810 2007-07-30
220 2007-07-24 60,000 -50,000 0.01 1,039,700,000 105,000 1.750 2007-07-20
221 2007-07-16 110,000 -50,000 0.01 1,039,700,000 194,700 1.770 2007-07-12
222 2007-07-09 160,000 50,000 0.02 1,039,700,000 254,400 1.590 2007-07-05

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