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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2019-02-22 0 -20,000 0.00 1,195,797,307 0 3.860 2019-02-20
5 2018-08-29 20,000 20,000 0.00 1,195,797,307 91,600 4.580 2018-08-27
6 2018-06-01 0 -70,000 0.00 1,195,797,307 0 4.820 2018-05-30
7 2018-05-29 70,000 -30,000 0.01 1,195,797,307 341,600 4.880 2018-05-25
8 2018-04-11 100,000 30,000 0.01 1,195,797,307 391,000 3.910 2018-04-09
9 2018-01-23 70,000 4,000 0.01 1,195,797,307 266,000 3.800 2018-01-19
10 2018-01-22 66,000 26,000 0.01 1,195,797,307 249,480 3.780 2018-01-18
11 2018-01-19 40,000 10,000 0.00 1,195,797,307 143,200 3.580 2018-01-17
12 2015-04-29 30,000 -10,000 0.00 1,225,195,307 98,100 3.270 2015-04-27
13 2015-04-27 40,000 10,000 0.00 1,225,195,307 139,600 3.490 2015-04-23
14 2015-04-16 30,000 -20,000 0.00 1,225,305,307 83,400 2.780 2015-04-14
15 2015-04-10 50,000 20,000 0.00 1,225,305,307 138,500 2.770 2015-04-08
16 2015-03-20 30,000 -10,000 0.00 1,227,603,307 80,100 2.670 2015-03-18
17 2013-12-13 40,000 -10,000 0.00 1,228,763,307 90,800 2.270 2013-12-11
18 2013-11-26 50,000 10,000 0.00 1,228,763,307 114,500 2.290 2013-11-22
19 2013-10-24 40,000 -10,000 0.00 1,228,763,307 98,400 2.460 2013-10-22
20 2013-10-10 50,000 10,000 0.00 1,228,763,307 121,500 2.430 2013-10-08
21 2013-08-30 40,000 -10,000 0.00 1,228,763,307 88,000 2.200 2013-08-28
22 2013-08-16 50,000 10,000 0.00 1,228,763,307 112,500 2.250 2013-08-13
23 2013-01-09 40,000 -10,000 0.00 1,228,141,048 155,600 3.890 2013-01-07
24 2012-09-04 50,000 -2,000 0.00 1,228,141,048 182,000 3.640 2012-08-31
25 2012-09-03 52,000 -2,000 0.00 1,228,141,048 188,240 3.620 2012-08-30
26 2012-08-22 54,000 4,000 0.00 1,228,141,048 201,420 3.730 2012-08-20
27 2012-08-10 50,000 -30,000 0.00 1,228,141,048 179,000 3.580 2012-08-08
28 2012-08-09 80,000 30,000 0.01 1,228,141,048 274,400 3.430 2012-08-07
29 2012-07-03 50,000 -20,000 0.00 1,228,141,048 166,500 3.330 2012-06-28
30 2012-06-27 70,000 20,000 0.01 1,228,141,048 227,500 3.250 2012-06-25
31 2012-06-01 50,000 -34,000 0.00 1,228,141,048 185,000 3.700 2012-05-30
32 2012-05-30 84,000 34,000 0.01 1,228,141,048 299,880 3.570 2012-05-28
33 2012-05-11 50,000 10,000 0.00 1,228,141,048 184,000 3.680 2012-05-09
34 2012-04-19 40,000 -10,000 0.00 1,228,141,048 173,600 4.340 2012-04-17
35 2012-04-12 50,000 10,000 0.00 1,228,141,048 226,000 4.520 2012-04-10
36 2012-03-23 40,000 20,000 0.00 1,220,665,808 183,200 4.580 2012-03-21
37 2012-03-22 20,000 10,000 0.00 1,220,665,808 96,200 4.810 2012-03-20
38 2012-03-08 10,000 -100,000 0.00 1,220,665,808 50,700 5.070 2012-03-06
39 2012-01-13 110,000 -50,000 0.01 1,220,665,808 488,400 4.440 2012-01-11
40 2011-11-02 160,000 10,000 0.01 1,220,605,370 790,400 4.940 2011-10-31
41 2011-10-31 150,000 -2,000 0.01 1,220,605,370 745,500 4.970 2011-10-27
42 2011-10-27 152,000 2,000 0.01 1,220,605,370 729,600 4.800 2011-10-25
43 2011-10-14 150,000 4,000 0.01 1,220,605,370 783,000 5.220 2011-10-12
44 2011-10-06 146,000 50,000 0.01 1,220,605,370 639,480 4.380 2011-10-03
45 2011-09-27 96,000 -50,000 0.01 1,220,605,370 480,000 5.000 2011-09-23
46 2011-09-16 146,000 50,000 0.01 1,220,605,370 817,600 5.600 2011-09-14
47 2011-09-09 96,000 -50,000 0.01 1,220,605,370 646,080 6.730 2011-09-07
48 2011-09-08 146,000 50,000 0.01 1,220,605,370 953,380 6.530 2011-09-06
49 2011-08-19 96,000 -50,000 0.01 1,220,605,370 674,880 7.030 2011-08-17
50 2011-08-11 146,000 -50,000 0.01 1,220,605,370 934,400 6.400 2011-08-09
51 2011-08-10 196,000 50,000 0.02 1,220,605,370 1,270,080 6.480 2011-08-08
52 2011-08-09 146,000 56,000 0.01 1,220,605,370 986,960 6.760 2011-08-05
53 2011-07-26 90,000 -4,000 0.01 1,220,605,370 696,600 7.740 2011-07-22
54 2011-07-14 94,000 -50,000 0.01 1,220,605,370 672,100 7.150 2011-07-12
55 2011-06-20 144,000 2,000 0.01 1,220,605,370 980,640 6.810 2011-06-16
56 2011-06-13 142,000 -2,000 0.01 1,220,605,370 1,079,200 7.600 2011-06-09
57 2011-06-09 144,000 2,000 0.01 1,220,605,370 1,082,880 7.520 2011-06-07
58 2011-06-08 142,000 -50,000 0.01 1,220,605,370 1,106,180 7.790 2011-06-03
59 2011-06-02 192,000 -2,000 0.02 1,220,605,370 1,411,200 7.350 2011-05-31
60 2011-05-09 194,000 -20,000 0.02 1,209,579,301 1,229,960 6.340 2011-05-05
61 2011-05-06 214,000 20,000 0.02 1,209,579,301 1,298,980 6.070 2011-05-04
62 2011-04-19 194,000 50,000 0.02 1,209,539,301 1,352,180 6.970 2011-04-15
63 2011-04-18 144,000 -28,000 0.01 1,209,539,301 957,600 6.650 2011-04-14
64 2011-04-14 172,000 -4,000 0.01 1,209,539,301 1,073,280 6.240 2011-04-12
65 2011-04-11 176,000 -100,000 0.01 1,197,249,301 1,089,440 6.190 2011-04-07
66 2011-04-08 276,000 100,000 0.02 1,197,249,301 1,694,640 6.140 2011-04-06
67 2011-03-04 176,000 4,000 0.01 1,197,249,301 911,680 5.180 2011-03-02
68 2011-02-24 172,000 -50,000 0.01 1,197,249,301 892,680 5.190 2011-02-22
69 2011-02-21 222,000 -10,000 0.02 1,197,249,301 1,196,580 5.390 2011-02-17
70 2011-02-16 232,000 10,000 0.02 1,197,249,301 1,259,760 5.430 2011-02-14
71 2011-01-27 222,000 30,000 0.02 1,196,927,546 1,181,040 5.320 2011-01-25
72 2011-01-24 192,000 -50,000 0.02 1,196,927,546 1,105,920 5.760 2011-01-20
73 2011-01-11 242,000 26,000 0.02 1,196,927,546 1,488,300 6.150 2011-01-07
74 2011-01-07 216,000 -10,000 0.02 1,196,927,546 1,380,240 6.390 2011-01-05
75 2010-12-22 226,000 -50,000 0.02 1,196,154,799 1,324,360 5.860 2010-12-20
76 2010-12-17 276,000 50,000 0.02 1,196,154,799 1,821,600 6.600 2010-12-15
77 2010-12-08 226,000 -100,000 0.02 1,196,154,799 1,559,400 6.900 2010-12-06
78 2010-12-07 326,000 10,000 0.03 1,196,154,799 2,321,120 7.120 2010-12-03
79 2010-11-24 316,000 50,000 0.03 1,195,087,483 2,133,000 6.750 2010-11-22
80 2010-11-23 266,000 50,000 0.02 1,195,087,483 1,771,560 6.660 2010-11-19
81 2010-11-22 216,000 70,000 0.02 1,195,087,483 1,490,400 6.900 2010-11-18
82 2010-11-19 146,000 -10,000 0.01 1,195,087,483 909,580 6.230 2010-11-17
83 2010-11-17 156,000 -50,000 0.01 1,195,087,483 1,106,040 7.090 2010-11-15
84 2010-11-15 206,000 -28,000 0.02 1,195,087,483 1,547,060 7.510 2010-11-11
85 2010-11-12 234,000 18,000 0.02 1,195,087,483 1,743,300 7.450 2010-11-10
86 2010-11-10 216,000 -20,000 0.02 1,195,087,483 1,650,240 7.640 2010-11-08
87 2010-11-09 236,000 20,000 0.02 1,195,087,483 1,746,400 7.400 2010-11-05
88 2010-11-05 216,000 26,000 0.02 1,195,087,483 1,650,240 7.640 2010-11-03
89 2010-11-04 190,000 100,000 0.02 1,195,087,483 1,470,600 7.740 2010-11-02
90 2010-11-03 90,000 80,000 0.01 1,195,087,483 649,800 7.220 2010-11-01
91 2010-10-29 10,000 -50,000 0.00 1,193,669,236 64,700 6.470 2010-10-27
92 2010-10-27 60,000 -100,000 0.01 1,193,669,236 412,200 6.870 2010-10-25
93 2010-10-26 160,000 100,000 0.01 1,193,669,236 1,020,800 6.380 2010-10-22
94 2010-10-14 60,000 -30,000 0.01 1,193,669,236 306,000 5.100 2010-10-12
95 2010-10-13 90,000 -20,000 0.01 1,193,669,236 475,200 5.280 2010-10-11
96 2010-10-06 110,000 -10,000 0.01 1,193,669,236 570,900 5.190 2010-10-04
97 2010-10-05 120,000 10,000 0.01 1,193,669,236 637,200 5.310 2010-09-30
98 2010-09-16 110,000 -108,000 0.01 1,192,563,933 467,500 4.250 2010-09-14
99 2010-09-15 218,000 8,000 0.02 1,192,563,933 891,620 4.090 2010-09-13
100 2010-09-14 210,000 100,000 0.02 1,192,563,933 850,500 4.050 2010-09-10
101 2010-09-06 110,000 -6,000 0.01 1,192,563,933 447,700 4.070 2010-09-02
102 2010-09-03 116,000 16,000 0.01 1,192,563,933 477,920 4.120 2010-09-01
103 2010-08-26 100,000 -8,000 0.01 1,155,897,473 368,000 3.680 2010-08-24
104 2010-08-25 108,000 8,000 0.01 1,155,897,473 380,160 3.520 2010-08-23
105 2010-08-20 100,000 -10,000 0.01 1,155,897,473 344,000 3.440 2010-08-18
106 2010-08-19 110,000 10,000 0.01 1,155,897,473 358,600 3.260 2010-08-17
107 2010-07-30 100,000 -10,000 0.01 1,155,617,473 271,000 2.710 2010-07-28
108 2010-07-29 110,000 10,000 0.01 1,155,617,473 281,600 2.560 2010-07-27
109 2010-07-16 100,000 100,000 0.01 1,155,617,473 265,000 2.650 2010-07-14
110 2010-07-08 0 -20,000 0.00 1,155,617,473 0 2.480 2010-07-06
111 2010-06-24 20,000 -20,000 0.00 1,155,037,473 54,600 2.730 2010-06-22
112 2010-06-15 40,000 10,000 0.00 1,155,037,473 88,000 2.200 2010-06-11
113 2010-06-14 30,000 10,000 0.00 1,155,037,473 63,900 2.130 2010-06-10
114 2010-06-11 20,000 -30,000 0.00 1,155,037,473 36,600 1.830 2010-06-09
115 2010-06-09 50,000 20,000 0.00 1,155,037,473 93,500 1.870 2010-06-07
116 2010-01-26 30,000 10,000 0.00 1,155,037,473 40,800 1.360 2010-01-22
117 2010-01-22 20,000 20,000 0.00 1,155,037,473 29,200 1.460 2010-01-20
118 2009-09-28 0 -50,000 0.00 1,155,037,473 0 0.780 2009-09-24
119 2009-07-30 50,000 50,000 0.00 1,155,037,473 43,000 0.860 2009-07-28
120 2009-06-11 0 -50,000 0.00 1,155,037,473 0 0.800 2009-06-09
121 2009-05-15 50,000 50,000 0.00 1,155,037,473 36,500 0.730 2009-05-13
122 2008-07-04 0 -50,000 0.00 1,155,037,473 0 1.820 2008-07-02
123 2008-05-14 50,000 50,000 0.00 1,154,677,473 130,500 2.610 2008-05-09
124 2008-05-08 0 -20,000 0.00 1,154,677,473 0 2.580 2008-05-06
125 2008-05-05 20,000 20,000 0.00 1,154,677,473 46,000 2.300 2008-04-30
126 2008-01-28 0 -30,000 0.00 1,148,977,473 0 2.400 2008-01-24
127 2008-01-25 30,000 -70,000 0.00 1,148,977,473 72,300 2.410 2008-01-23
128 2008-01-23 100,000 100,000 0.01 1,148,977,473 230,000 2.300 2008-01-21
129 2007-12-13 0 -30,000 0.00 1,143,537,473 0 2.960 2007-12-11
130 2007-12-12 30,000 30,000 0.00 1,143,537,473 85,800 2.860 2007-12-10

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