I.T LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2019-07-04 | 0 | -6,000 | 0.00 | 1,195,797,307 | 0 | 3.220 | 2019-07-02 |
| 5 | 2019-06-24 | 6,000 | 6,000 | 0.00 | 1,195,797,307 | 21,180 | 3.530 | 2019-06-20 |
| 6 | 2018-06-08 | 0 | -20,000 | 0.00 | 1,195,797,307 | 0 | 5.660 | 2018-06-06 |
| 7 | 2018-05-31 | 20,000 | -10,000 | 0.00 | 1,195,797,307 | 99,600 | 4.980 | 2018-05-29 |
| 8 | 2015-08-12 | 30,000 | -2,000 | 0.00 | 1,224,645,307 | 76,200 | 2.540 | 2015-08-10 |
| 9 | 2015-08-11 | 32,000 | 2,000 | 0.00 | 1,224,645,307 | 82,240 | 2.570 | 2015-08-07 |
| 10 | 2015-03-05 | 30,000 | -1,000 | 0.00 | 1,227,603,307 | 63,900 | 2.130 | 2015-03-03 |
| 11 | 2015-03-04 | 31,000 | 1,000 | 0.00 | 1,227,603,307 | 66,650 | 2.150 | 2015-03-02 |
| 12 | 2013-04-02 | 30,000 | -158,000 | 0.00 | 1,228,244,801 | 95,100 | 3.170 | 2013-03-27 |
| 13 | 2013-03-28 | 188,000 | 158,000 | 0.02 | 1,228,183,954 | 597,840 | 3.180 | 2013-03-26 |
| 14 | 2013-03-05 | 30,000 | -4,000 | 0.00 | 1,228,183,954 | 98,700 | 3.290 | 2013-03-01 |
| 15 | 2013-03-04 | 34,000 | 4,000 | 0.00 | 1,228,183,954 | 113,220 | 3.330 | 2013-02-28 |
| 16 | 2013-01-24 | 30,000 | -2,000 | 0.00 | 1,228,141,048 | 117,000 | 3.900 | 2013-01-22 |
| 17 | 2013-01-23 | 32,000 | 2,000 | 0.00 | 1,228,141,048 | 131,200 | 4.100 | 2013-01-21 |
| 18 | 2013-01-03 | 30,000 | -128,000 | 0.00 | 1,228,141,048 | 98,400 | 3.280 | 2012-12-28 |
| 19 | 2013-01-02 | 158,000 | 128,000 | 0.01 | 1,228,141,048 | 521,400 | 3.300 | 2012-12-27 |
| 20 | 2012-02-21 | 30,000 | -50,000 | 0.00 | 1,220,665,808 | 158,700 | 5.290 | 2012-02-17 |
| 21 | 2012-02-20 | 80,000 | 80,000 | 0.01 | 1,220,665,808 | 401,600 | 5.020 | 2012-02-16 |
| 22 | 2012-01-31 | 0 | -30,000 | 0.00 | 1,220,665,808 | 0 | 4.600 | 2012-01-27 |
| 23 | 2012-01-30 | 30,000 | 30,000 | 0.00 | 1,220,665,808 | 138,000 | 4.600 | 2012-01-26 |
| 24 | 2011-11-01 | 0 | -100,000 | 0.00 | 1,220,605,370 | 0 | 4.870 | 2011-10-28 |
| 25 | 2011-10-31 | 100,000 | 100,000 | 0.01 | 1,220,605,370 | 497,000 | 4.970 | 2011-10-27 |
| 26 | 2011-08-10 | 0 | -10,000 | 0.00 | 1,220,605,370 | 0 | 6.480 | 2011-08-08 |
| 27 | 2011-08-02 | 10,000 | -2,000 | 0.00 | 1,220,605,370 | 76,600 | 7.660 | 2011-07-29 |
| 28 | 2011-06-27 | 12,000 | -20,000 | 0.00 | 1,220,605,370 | 85,560 | 7.130 | 2011-06-23 |
| 29 | 2011-06-24 | 32,000 | 20,000 | 0.00 | 1,220,605,370 | 226,240 | 7.070 | 2011-06-22 |
| 30 | 2011-06-14 | 12,000 | -60,000 | 0.00 | 1,220,605,370 | 84,720 | 7.060 | 2011-06-10 |
| 31 | 2011-06-08 | 72,000 | -30,000 | 0.01 | 1,220,605,370 | 560,880 | 7.790 | 2011-06-03 |
| 32 | 2011-06-03 | 102,000 | 100,000 | 0.01 | 1,220,605,370 | 782,340 | 7.670 | 2011-06-01 |
| 33 | 2011-06-02 | 2,000 | -10,000 | 0.00 | 1,220,605,370 | 14,700 | 7.350 | 2011-05-31 |
| 34 | 2011-01-10 | 12,000 | -4,000 | 0.00 | 1,196,927,546 | 77,400 | 6.450 | 2011-01-06 |
| 35 | 2011-01-04 | 16,000 | 8,000 | 0.00 | 1,196,927,546 | 94,400 | 5.900 | 2010-12-30 |
| 36 | 2010-12-28 | 8,000 | 8,000 | 0.00 | 1,196,927,546 | 46,960 | 5.870 | 2010-12-22 |
| 37 | 2010-12-03 | 0 | -188,000 | 0.00 | 1,196,154,799 | 0 | 7.200 | 2010-12-01 |
| 38 | 2010-12-02 | 188,000 | 100,000 | 0.02 | 1,196,154,799 | 1,344,200 | 7.150 | 2010-11-30 |
| 39 | 2010-12-01 | 88,000 | 88,000 | 0.01 | 1,196,154,799 | 600,160 | 6.820 | 2010-11-29 |
| 40 | 2010-10-04 | 0 | -1,000 | 0.00 | 1,193,669,236 | 0 | 4.780 | 2010-09-29 |
| 41 | 2010-09-30 | 1,000 | 1,000 | 0.00 | 1,193,669,236 | 4,710 | 4.710 | 2010-09-28 |
| 42 | 2010-09-03 | 0 | -12,000 | 0.00 | 1,192,563,933 | 0 | 4.120 | 2010-09-01 |
| 43 | 2010-08-19 | 12,000 | -500,000 | 0.00 | 1,155,897,473 | 39,120 | 3.260 | 2010-08-17 |
| 44 | 2010-06-21 | 512,000 | 500,000 | 0.04 | 1,155,037,473 | 1,264,640 | 2.470 | 2010-06-17 |
| 45 | 2009-07-27 | 12,000 | -1,050,000 | 0.00 | 1,155,037,473 | 9,720 | 0.810 | 2009-07-23 |
| 46 | 2009-07-24 | 1,062,000 | 1,050,000 | 0.09 | 1,155,037,473 | 860,220 | 0.810 | 2009-07-22 |
| 47 | 2008-11-27 | 12,000 | -4,000 | 0.00 | 1,155,037,473 | 4,320 | 0.360 | 2008-11-25 |
| 48 | 2008-07-11 | 16,000 | -36,000 | 0.00 | 1,155,037,473 | 26,720 | 1.670 | 2008-07-09 |
| 49 | 2008-05-07 | 52,000 | -46,000 | 0.00 | 1,154,677,473 | 145,600 | 2.800 | 2008-05-05 |
| 50 | 2008-05-06 | 98,000 | 46,000 | 0.01 | 1,154,677,473 | 245,000 | 2.500 | 2008-05-02 |
| 51 | 2007-11-23 | 52,000 | -2,000 | 0.01 | 1,039,700,000 | 141,440 | 2.720 | 2007-11-21 |
| 52 | 2007-11-09 | 54,000 | -180,000 | 0.01 | 1,039,700,000 | 129,600 | 2.400 | 2007-11-07 |
| 53 | 2007-11-08 | 234,000 | 180,000 | 0.02 | 1,039,700,000 | 563,940 | 2.410 | 2007-11-06 |
| 54 | 2007-10-08 | 54,000 | -586,207 | 0.01 | 1,039,700,000 | 101,520 | 1.880 | 2007-10-04 |
| 55 | 2007-10-05 | 640,207 | 586,207 | 0.06 | 1,039,700,000 | 1,248,404 | 1.950 | 2007-10-03 |
| 56 | 2007-08-01 | 54,000 | -200,000 | 0.01 | 1,039,700,000 | 97,740 | 1.810 | 2007-07-30 |
Copyright & disclaimer, Privacy policy