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

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Table rows with no holding change: include exclude

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2017-07-04 0 -4,000 0.00 1,195,797,307 0 3.850 2017-06-30
5 2013-02-06 4,000 4,000 0.00 1,228,141,048 13,840 3.460 2013-02-04
6 2013-01-09 0 -4,000 0.00 1,228,141,048 0 3.890 2013-01-07
7 2012-05-18 4,000 4,000 0.00 1,228,141,048 12,640 3.160 2012-05-16
8 2011-04-19 0 -4,000 0.00 1,209,539,301 0 6.970 2011-04-15
9 2010-12-20 4,000 4,000 0.00 1,196,154,799 25,960 6.490 2010-12-16
10 2007-10-23 0 -10,000 0.00 1,039,700,000 0 1.960 2007-10-18

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