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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2013-12-18 0 -2,000 0.00 1,228,763,307 0 2.220 2013-12-16
5 2013-11-27 2,000 -10,000 0.00 1,228,763,307 4,560 2.280 2013-11-25
6 2013-11-22 12,000 10,000 0.00 1,228,763,307 27,000 2.250 2013-11-20
7 2013-11-18 2,000 -10,000 0.00 1,228,763,307 4,400 2.200 2013-11-14
8 2013-11-15 12,000 10,000 0.00 1,228,763,307 26,760 2.230 2013-11-13
9 2013-09-30 2,000 -10,000 0.00 1,228,763,307 4,960 2.480 2013-09-26
10 2013-09-27 12,000 10,000 0.00 1,228,763,307 27,480 2.290 2013-09-25
11 2011-01-13 2,000 2,000 0.00 1,196,927,546 12,000 6.000 2011-01-11
12 2010-11-29 0 -2,000 0.00 1,195,087,483 0 6.720 2010-11-25
13 2010-11-26 2,000 -4,000 0.00 1,195,087,483 13,320 6.660 2010-11-24
14 2010-11-23 6,000 6,000 0.00 1,195,087,483 39,960 6.660 2010-11-19

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