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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2014-01-09 2,000 -4,000 0.00 1,228,763,307 4,020 2.010 2014-01-07
5 2013-08-19 6,000 -2,000 0.00 1,228,763,307 14,460 2.410 2013-08-15
6 2012-10-19 8,000 -20,000 0.00 1,228,141,048 26,320 3.290 2012-10-17
7 2012-09-25 28,000 20,000 0.00 1,228,141,048 89,880 3.210 2012-09-21
8 2012-09-07 8,000 -10,000 0.00 1,228,141,048 28,640 3.580 2012-09-05
9 2012-08-30 18,000 10,000 0.00 1,228,141,048 65,520 3.640 2012-08-28
10 2012-08-27 8,000 -10,000 0.00 1,228,141,048 29,120 3.640 2012-08-23
11 2012-08-21 18,000 10,000 0.00 1,228,141,048 67,320 3.740 2012-08-17
12 2012-03-02 8,000 -10,000 0.00 1,220,665,808 41,440 5.180 2012-02-29
13 2012-02-14 18,000 10,000 0.00 1,220,665,808 86,220 4.790 2012-02-10
14 2011-11-10 8,000 -10,000 0.00 1,220,605,370 38,400 4.800 2011-11-08
15 2011-11-04 18,000 10,000 0.00 1,220,605,370 88,200 4.900 2011-11-02
16 2011-08-15 8,000 -20,000 0.00 1,220,605,370 54,320 6.790 2011-08-11
17 2011-08-10 28,000 -10,000 0.00 1,220,605,370 181,440 6.480 2011-08-08
18 2011-08-09 38,000 20,000 0.00 1,220,605,370 256,880 6.760 2011-08-05
19 2011-07-27 18,000 10,000 0.00 1,220,605,370 137,520 7.640 2011-07-25
20 2011-06-15 8,000 2,000 0.00 1,220,605,370 58,480 7.310 2011-06-13
21 2011-06-10 6,000 -10,000 0.00 1,220,605,370 44,820 7.470 2011-06-08
22 2011-05-31 16,000 4,000 0.00 1,220,605,370 107,680 6.730 2011-05-27
23 2011-05-30 12,000 10,000 0.00 1,209,579,301 81,480 6.790 2011-05-26
24 2010-11-09 2,000 -10,000 0.00 1,195,087,483 14,800 7.400 2010-11-05
25 2010-10-28 12,000 10,000 0.00 1,193,669,236 83,040 6.920 2010-10-26
26 2010-06-07 2,000 -130,000 0.00 1,155,037,473 4,220 2.110 2010-06-03
27 2010-05-10 132,000 30,000 0.01 1,155,037,473 157,080 1.190 2010-05-06
28 2010-05-05 102,000 50,000 0.01 1,155,037,473 128,520 1.260 2010-05-03
29 2010-05-04 52,000 50,000 0.00 1,155,037,473 65,520 1.260 2010-04-30
30 2008-03-25 2,000 -64,000 0.00 1,154,677,473 4,180 2.090 2008-03-19
31 2008-01-08 66,000 -56,000 0.01 1,148,977,473 191,400 2.900 2008-01-04
32 2007-11-29 122,000 20,000 0.01 1,039,700,000 307,440 2.520 2007-11-27
33 2007-11-23 102,000 -190,000 0.01 1,039,700,000 277,440 2.720 2007-11-21
34 2007-11-20 292,000 64,000 0.03 1,039,700,000 767,960 2.630 2007-11-16
35 2007-10-05 228,000 150,000 0.02 1,039,700,000 444,600 1.950 2007-10-03
36 2007-09-14 78,000 76,000 0.01 1,039,700,000 159,900 2.050 2007-09-12

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