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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2020-06-30 0 -20,000 0.00 1,195,797,307 0 1.150 2020-06-26
5 2020-06-19 20,000 20,000 0.00 1,195,797,307 23,600 1.180 2020-06-17
6 2019-11-07 0 -6,000 0.00 1,195,797,307 0 2.200 2019-11-05
7 2019-09-06 6,000 6,000 0.00 1,195,797,307 13,680 2.280 2019-09-04
8 2015-02-06 0 -10,000 0.00 1,227,603,307 0 2.240 2015-02-04
9 2014-09-22 10,000 -10,000 0.00 1,227,603,307 27,400 2.740 2014-09-18
10 2014-09-02 20,000 -10,000 0.00 1,227,603,307 52,600 2.630 2014-08-29
11 2013-10-16 30,000 -10,000 0.00 1,228,763,307 75,300 2.510 2013-10-11
12 2013-08-19 40,000 10,000 0.00 1,228,763,307 96,400 2.410 2013-08-15
13 2013-05-24 30,000 -30,000 0.00 1,228,763,307 96,000 3.200 2013-05-22
14 2013-04-10 60,000 -10,000 0.00 1,228,244,801 184,800 3.080 2013-04-08
15 2012-12-14 70,000 -50,000 0.01 1,228,141,048 233,100 3.330 2012-12-12
16 2012-11-07 120,000 50,000 0.01 1,228,141,048 393,600 3.280 2012-11-05
17 2012-10-09 70,000 -30,000 0.01 1,228,141,048 235,900 3.370 2012-10-05
18 2012-09-03 100,000 -2,000 0.01 1,228,141,048 362,000 3.620 2012-08-30
19 2012-08-22 102,000 2,000 0.01 1,228,141,048 380,460 3.730 2012-08-20
20 2012-07-17 100,000 -4,000 0.01 1,228,141,048 323,000 3.230 2012-07-13
21 2012-06-07 104,000 4,000 0.01 1,228,141,048 325,520 3.130 2012-06-05
22 2012-05-23 100,000 -20,000 0.01 1,228,141,048 342,000 3.420 2012-05-21
23 2012-04-17 120,000 80,000 0.01 1,228,141,048 531,600 4.430 2012-04-13
24 2012-04-16 40,000 10,000 0.00 1,228,141,048 173,600 4.340 2012-04-12
25 2012-03-13 30,000 -10,000 0.00 1,220,665,808 159,600 5.320 2012-03-09
26 2012-02-27 40,000 10,000 0.00 1,220,665,808 211,600 5.290 2012-02-23
27 2012-01-20 30,000 -2,000 0.00 1,220,665,808 138,900 4.630 2012-01-18
28 2012-01-16 32,000 2,000 0.00 1,220,665,808 147,200 4.600 2012-01-12
29 2012-01-11 30,000 -2,000 0.00 1,220,665,808 127,800 4.260 2012-01-09
30 2011-11-23 32,000 -10,000 0.00 1,220,605,370 141,120 4.410 2011-11-21
31 2011-11-21 42,000 10,000 0.00 1,220,605,370 188,580 4.490 2011-11-17
32 2011-11-15 32,000 -4,000 0.00 1,220,605,370 147,520 4.610 2011-11-11
33 2011-11-14 36,000 2,000 0.00 1,220,605,370 163,440 4.540 2011-11-10
34 2011-11-01 34,000 4,000 0.00 1,220,605,370 165,580 4.870 2011-10-28
35 2011-09-26 30,000 10,000 0.00 1,220,605,370 152,100 5.070 2011-09-22
36 2011-09-16 20,000 20,000 0.00 1,220,605,370 112,000 5.600 2011-09-14
37 2011-07-04 0 -4,000 0.00 1,220,605,370 0 7.620 2011-06-29
38 2011-06-07 4,000 -4,000 0.00 1,220,605,370 30,840 7.710 2011-06-02
39 2011-06-03 8,000 -2,000 0.00 1,220,605,370 61,360 7.670 2011-06-01
40 2011-06-02 10,000 -28,000 0.00 1,220,605,370 73,500 7.350 2011-05-31
41 2011-05-30 38,000 -200,000 0.00 1,209,579,301 258,020 6.790 2011-05-26
42 2011-05-24 238,000 200,000 0.02 1,209,579,301 1,504,160 6.320 2011-05-20
43 2011-05-03 38,000 20,000 0.00 1,209,579,301 244,720 6.440 2011-04-28
44 2011-04-26 18,000 4,000 0.00 1,209,539,301 122,040 6.780 2011-04-20
45 2011-04-18 14,000 -20,000 0.00 1,209,539,301 93,100 6.650 2011-04-14
46 2011-04-12 34,000 -10,000 0.00 1,209,539,301 219,980 6.470 2011-04-08
47 2011-04-08 44,000 -4,000 0.00 1,197,249,301 270,160 6.140 2011-04-06
48 2011-03-03 48,000 -16,000 0.00 1,197,249,301 238,560 4.970 2011-03-01
49 2011-02-28 64,000 6,000 0.01 1,197,249,301 300,800 4.700 2011-02-24
50 2011-02-15 58,000 4,000 0.00 1,197,249,301 305,080 5.260 2011-02-11
51 2011-02-08 54,000 -12,000 0.00 1,197,249,301 295,920 5.480 2011-02-01
52 2011-02-07 66,000 -6,000 0.01 1,197,249,301 348,480 5.280 2011-01-31
53 2011-01-31 72,000 2,000 0.01 1,197,249,301 388,080 5.390 2011-01-27
54 2011-01-27 70,000 16,000 0.01 1,196,927,546 372,400 5.320 2011-01-25
55 2011-01-24 54,000 4,000 0.00 1,196,927,546 311,040 5.760 2011-01-20
56 2011-01-18 50,000 4,000 0.00 1,196,927,546 308,000 6.160 2011-01-14
57 2011-01-12 46,000 10,000 0.00 1,196,927,546 278,760 6.060 2011-01-10
58 2011-01-11 36,000 6,000 0.00 1,196,927,546 221,400 6.150 2011-01-07
59 2011-01-07 30,000 -8,000 0.00 1,196,927,546 191,700 6.390 2011-01-05
60 2010-12-30 38,000 10,000 0.00 1,196,927,546 212,420 5.590 2010-12-28
61 2010-12-28 28,000 4,000 0.00 1,196,927,546 164,360 5.870 2010-12-22
62 2010-12-22 24,000 4,000 0.00 1,196,154,799 140,640 5.860 2010-12-20
63 2010-12-09 20,000 4,000 0.00 1,196,154,799 137,000 6.850 2010-12-07
64 2010-12-08 16,000 2,000 0.00 1,196,154,799 110,400 6.900 2010-12-06
65 2010-12-07 14,000 2,000 0.00 1,196,154,799 99,680 7.120 2010-12-03
66 2010-12-02 12,000 -10,000 0.00 1,196,154,799 85,800 7.150 2010-11-30
67 2010-12-01 22,000 -4,000 0.00 1,196,154,799 150,040 6.820 2010-11-29
68 2010-11-22 26,000 -2,000 0.00 1,195,087,483 179,400 6.900 2010-11-18
69 2010-11-19 28,000 6,000 0.00 1,195,087,483 174,440 6.230 2010-11-17
70 2010-11-17 22,000 2,000 0.00 1,195,087,483 155,980 7.090 2010-11-15
71 2010-11-03 20,000 -2,000 0.00 1,195,087,483 144,400 7.220 2010-11-01
72 2010-11-01 22,000 2,000 0.00 1,195,087,483 142,340 6.470 2010-10-28
73 2010-09-30 20,000 10,000 0.00 1,193,669,236 94,200 4.710 2010-09-28
74 2010-09-27 10,000 10,000 0.00 1,192,563,933 46,700 4.670 2010-09-22
75 2009-06-08 0 -30,000 0.00 1,155,037,473 0 0.830 2009-06-04
76 2009-06-04 30,000 -30,000 0.00 1,155,037,473 21,300 0.710 2009-06-02
77 2009-06-01 60,000 -50,000 0.01 1,155,037,473 40,200 0.670 2009-05-27
78 2009-05-25 110,000 50,000 0.01 1,155,037,473 72,600 0.660 2009-05-21
79 2009-05-21 60,000 -82,000 0.01 1,155,037,473 38,400 0.640 2009-05-19
80 2009-05-19 142,000 112,000 0.01 1,155,037,473 89,460 0.630 2009-05-15
81 2009-05-15 30,000 30,000 0.00 1,155,037,473 21,900 0.730 2009-05-13
82 2007-11-16 0 -14,000 0.00 1,039,700,000 0 2.760 2007-11-14
83 2007-11-02 14,000 -6,000 0.00 1,039,700,000 30,940 2.210 2007-10-31
84 2007-09-17 20,000 -22,000 0.00 1,039,700,000 38,600 1.930 2007-09-13
85 2007-08-03 42,000 -2,000 0.00 1,039,700,000 81,900 1.950 2007-08-01

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