I.T LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASSID: B01166
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 | 2013-07-26 | 0 | -2,000 | 0.00 | 1,228,763,307 | 0 | 2.870 | 2013-07-24 |
| 5 | 2013-07-11 | 2,000 | -10,000 | 0.00 | 1,228,763,307 | 5,940 | 2.970 | 2013-07-09 |
| 6 | 2013-02-06 | 12,000 | -10,000 | 0.00 | 1,228,141,048 | 41,520 | 3.460 | 2013-02-04 |
| 7 | 2013-02-05 | 22,000 | 10,000 | 0.00 | 1,228,141,048 | 73,700 | 3.350 | 2013-02-01 |
| 8 | 2013-01-10 | 12,000 | -8,000 | 0.00 | 1,228,141,048 | 45,720 | 3.810 | 2013-01-08 |
| 9 | 2013-01-08 | 20,000 | -10,000 | 0.00 | 1,228,141,048 | 74,400 | 3.720 | 2013-01-04 |
| 10 | 2012-12-19 | 30,000 | 8,000 | 0.00 | 1,228,141,048 | 97,500 | 3.250 | 2012-12-17 |
| 11 | 2012-12-14 | 22,000 | -4,000 | 0.00 | 1,228,141,048 | 73,260 | 3.330 | 2012-12-12 |
| 12 | 2012-11-27 | 26,000 | -10,000 | 0.00 | 1,228,141,048 | 84,760 | 3.260 | 2012-11-23 |
| 13 | 2012-09-13 | 36,000 | 10,000 | 0.00 | 1,228,141,048 | 120,960 | 3.360 | 2012-09-11 |
| 14 | 2012-09-05 | 26,000 | -2,000 | 0.00 | 1,228,141,048 | 93,860 | 3.610 | 2012-09-03 |
| 15 | 2012-05-30 | 28,000 | 4,000 | 0.00 | 1,228,141,048 | 99,960 | 3.570 | 2012-05-28 |
| 16 | 2012-05-15 | 24,000 | -4,000 | 0.00 | 1,228,141,048 | 84,000 | 3.500 | 2012-05-11 |
| 17 | 2012-05-14 | 28,000 | 6,000 | 0.00 | 1,228,141,048 | 105,280 | 3.760 | 2012-05-10 |
| 18 | 2012-05-10 | 22,000 | 10,000 | 0.00 | 1,228,141,048 | 86,460 | 3.930 | 2012-05-08 |
| 19 | 2012-03-20 | 12,000 | 12,000 | 0.00 | 1,220,665,808 | 59,880 | 4.990 | 2012-03-16 |
| 20 | 2012-02-24 | 0 | -10,000 | 0.00 | 1,220,665,808 | 0 | 5.340 | 2012-02-22 |
| 21 | 2012-01-26 | 10,000 | 10,000 | 0.00 | 1,220,665,808 | 47,300 | 4.730 | 2012-01-19 |
| 22 | 2012-01-10 | 0 | -10,000 | 0.00 | 1,220,665,808 | 0 | 4.260 | 2012-01-06 |
| 23 | 2011-11-01 | 10,000 | -10,000 | 0.00 | 1,220,605,370 | 48,700 | 4.870 | 2011-10-28 |
| 24 | 2011-10-31 | 20,000 | -10,000 | 0.00 | 1,220,605,370 | 99,400 | 4.970 | 2011-10-27 |
| 25 | 2011-10-28 | 30,000 | 10,000 | 0.00 | 1,220,605,370 | 140,700 | 4.690 | 2011-10-26 |
| 26 | 2011-10-27 | 20,000 | -50,000 | 0.00 | 1,220,605,370 | 96,000 | 4.800 | 2011-10-25 |
| 27 | 2011-10-25 | 70,000 | 50,000 | 0.01 | 1,220,605,370 | 372,400 | 5.320 | 2011-10-21 |
| 28 | 2011-10-24 | 20,000 | 10,000 | 0.00 | 1,220,605,370 | 104,800 | 5.240 | 2011-10-20 |
| 29 | 2011-10-20 | 10,000 | -4,000 | 0.00 | 1,220,605,370 | 49,200 | 4.920 | 2011-10-18 |
| 30 | 2011-10-17 | 14,000 | 2,000 | 0.00 | 1,220,605,370 | 76,160 | 5.440 | 2011-10-13 |
| 31 | 2011-10-14 | 12,000 | 2,000 | 0.00 | 1,220,605,370 | 62,640 | 5.220 | 2011-10-12 |
| 32 | 2011-10-11 | 10,000 | -20,000 | 0.00 | 1,220,605,370 | 46,400 | 4.640 | 2011-10-07 |
| 33 | 2011-10-10 | 30,000 | 20,000 | 0.00 | 1,220,605,370 | 134,100 | 4.470 | 2011-10-06 |
| 34 | 2011-10-07 | 10,000 | -4,000 | 0.00 | 1,220,605,370 | 39,900 | 3.990 | 2011-10-04 |
| 35 | 2011-09-20 | 14,000 | 4,000 | 0.00 | 1,220,605,370 | 80,780 | 5.770 | 2011-09-16 |
| 36 | 2011-08-01 | 10,000 | -12,000 | 0.00 | 1,220,605,370 | 78,300 | 7.830 | 2011-07-28 |
| 37 | 2011-07-27 | 22,000 | 2,000 | 0.00 | 1,220,605,370 | 168,080 | 7.640 | 2011-07-25 |
| 38 | 2011-06-28 | 20,000 | -10,000 | 0.00 | 1,220,605,370 | 147,800 | 7.390 | 2011-06-24 |
| 39 | 2011-06-24 | 30,000 | -10,000 | 0.00 | 1,220,605,370 | 212,100 | 7.070 | 2011-06-22 |
| 40 | 2011-06-23 | 40,000 | 10,000 | 0.00 | 1,220,605,370 | 276,000 | 6.900 | 2011-06-21 |
| 41 | 2011-06-14 | 30,000 | -10,000 | 0.00 | 1,220,605,370 | 211,800 | 7.060 | 2011-06-10 |
| 42 | 2011-06-13 | 40,000 | -10,000 | 0.00 | 1,220,605,370 | 304,000 | 7.600 | 2011-06-09 |
| 43 | 2011-06-09 | 50,000 | 10,000 | 0.00 | 1,220,605,370 | 376,000 | 7.520 | 2011-06-07 |
| 44 | 2011-06-08 | 40,000 | 10,000 | 0.00 | 1,220,605,370 | 311,600 | 7.790 | 2011-06-03 |
| 45 | 2011-06-02 | 30,000 | -26,000 | 0.00 | 1,220,605,370 | 220,500 | 7.350 | 2011-05-31 |
| 46 | 2011-05-30 | 56,000 | -14,000 | 0.00 | 1,209,579,301 | 380,240 | 6.790 | 2011-05-26 |
| 47 | 2011-05-27 | 70,000 | 4,000 | 0.01 | 1,209,579,301 | 448,700 | 6.410 | 2011-05-25 |
| 48 | 2011-05-24 | 66,000 | 10,000 | 0.01 | 1,209,579,301 | 417,120 | 6.320 | 2011-05-20 |
| 49 | 2011-05-23 | 56,000 | 20,000 | 0.00 | 1,209,579,301 | 351,680 | 6.280 | 2011-05-19 |
| 50 | 2011-05-06 | 36,000 | 10,000 | 0.00 | 1,209,579,301 | 218,520 | 6.070 | 2011-05-04 |
| 51 | 2011-05-05 | 26,000 | -20,000 | 0.00 | 1,209,579,301 | 164,840 | 6.340 | 2011-05-03 |
| 52 | 2011-05-04 | 46,000 | 20,000 | 0.00 | 1,209,579,301 | 287,500 | 6.250 | 2011-04-29 |
| 53 | 2011-04-07 | 26,000 | -40,000 | 0.00 | 1,197,249,301 | 154,700 | 5.950 | 2011-04-04 |
| 54 | 2011-04-04 | 66,000 | -10,000 | 0.01 | 1,197,249,301 | 345,840 | 5.240 | 2011-03-31 |
| 55 | 2011-02-15 | 76,000 | 20,000 | 0.01 | 1,197,249,301 | 399,760 | 5.260 | 2011-02-11 |
| 56 | 2011-02-10 | 56,000 | 20,000 | 0.00 | 1,197,249,301 | 318,080 | 5.680 | 2011-02-08 |
| 57 | 2010-12-14 | 36,000 | -10,000 | 0.00 | 1,196,154,799 | 241,920 | 6.720 | 2010-12-10 |
| 58 | 2010-12-08 | 46,000 | 10,000 | 0.00 | 1,196,154,799 | 317,400 | 6.900 | 2010-12-06 |
| 59 | 2010-12-06 | 36,000 | -2,000 | 0.00 | 1,196,154,799 | 259,560 | 7.210 | 2010-12-02 |
| 60 | 2010-12-02 | 38,000 | -10,000 | 0.00 | 1,196,154,799 | 271,700 | 7.150 | 2010-11-30 |
| 61 | 2010-11-30 | 48,000 | 2,000 | 0.00 | 1,196,154,799 | 323,520 | 6.740 | 2010-11-26 |
| 62 | 2010-11-29 | 46,000 | 6,000 | 0.00 | 1,195,087,483 | 309,120 | 6.720 | 2010-11-25 |
| 63 | 2010-11-22 | 40,000 | 10,000 | 0.00 | 1,195,087,483 | 276,000 | 6.900 | 2010-11-18 |
| 64 | 2010-11-15 | 30,000 | -12,000 | 0.00 | 1,195,087,483 | 225,300 | 7.510 | 2010-11-11 |
| 65 | 2010-11-12 | 42,000 | 6,000 | 0.00 | 1,195,087,483 | 312,900 | 7.450 | 2010-11-10 |
| 66 | 2010-11-11 | 36,000 | -10,000 | 0.00 | 1,195,087,483 | 270,000 | 7.500 | 2010-11-09 |
| 67 | 2010-11-10 | 46,000 | -2,000 | 0.00 | 1,195,087,483 | 351,440 | 7.640 | 2010-11-08 |
| 68 | 2010-11-09 | 48,000 | 10,000 | 0.00 | 1,195,087,483 | 355,200 | 7.400 | 2010-11-05 |
| 69 | 2010-11-05 | 38,000 | 18,000 | 0.00 | 1,195,087,483 | 290,320 | 7.640 | 2010-11-03 |
| 70 | 2010-11-04 | 20,000 | -2,000 | 0.00 | 1,195,087,483 | 154,800 | 7.740 | 2010-11-02 |
| 71 | 2010-11-03 | 22,000 | 2,000 | 0.00 | 1,195,087,483 | 158,840 | 7.220 | 2010-11-01 |
| 72 | 2010-10-26 | 20,000 | 10,000 | 0.00 | 1,193,669,236 | 127,600 | 6.380 | 2010-10-22 |
| 73 | 2010-10-25 | 10,000 | -10,000 | 0.00 | 1,193,669,236 | 61,200 | 6.120 | 2010-10-21 |
| 74 | 2010-10-20 | 20,000 | -10,000 | 0.00 | 1,193,669,236 | 111,000 | 5.550 | 2010-10-18 |
| 75 | 2010-10-14 | 30,000 | 10,000 | 0.00 | 1,193,669,236 | 153,000 | 5.100 | 2010-10-12 |
| 76 | 2010-10-12 | 20,000 | 10,000 | 0.00 | 1,193,669,236 | 112,800 | 5.640 | 2010-10-08 |
| 77 | 2010-10-11 | 10,000 | -10,000 | 0.00 | 1,193,669,236 | 57,100 | 5.710 | 2010-10-07 |
| 78 | 2010-10-08 | 20,000 | -10,000 | 0.00 | 1,193,669,236 | 109,600 | 5.480 | 2010-10-06 |
| 79 | 2010-10-07 | 30,000 | 10,000 | 0.00 | 1,193,669,236 | 159,000 | 5.300 | 2010-10-05 |
| 80 | 2010-10-06 | 20,000 | 10,000 | 0.00 | 1,193,669,236 | 103,800 | 5.190 | 2010-10-04 |
| 81 | 2010-10-05 | 10,000 | -10,000 | 0.00 | 1,193,669,236 | 53,100 | 5.310 | 2010-09-30 |
| 82 | 2010-10-04 | 20,000 | 10,000 | 0.00 | 1,193,669,236 | 95,600 | 4.780 | 2010-09-29 |
| 83 | 2010-09-03 | 10,000 | 10,000 | 0.00 | 1,192,563,933 | 41,200 | 4.120 | 2010-09-01 |
| 84 | 2010-09-02 | 0 | -6,000 | 0.00 | 1,192,563,933 | 0 | 4.170 | 2010-08-31 |
| 85 | 2010-08-30 | 6,000 | 6,000 | 0.00 | 1,192,231,528 | 22,200 | 3.700 | 2010-08-26 |
| 86 | 2010-08-16 | 0 | -8,000 | 0.00 | 1,155,897,473 | 0 | 2.960 | 2010-08-12 |
| 87 | 2010-08-13 | 8,000 | 8,000 | 0.00 | 1,155,897,473 | 23,040 | 2.880 | 2010-08-11 |
| 88 | 2010-08-12 | 0 | -22,000 | 0.00 | 1,155,897,473 | 0 | 2.840 | 2010-08-10 |
| 89 | 2010-07-26 | 22,000 | -14,000 | 0.00 | 1,155,617,473 | 58,740 | 2.670 | 2010-07-22 |
| 90 | 2010-06-28 | 36,000 | -10,000 | 0.00 | 1,155,037,473 | 95,760 | 2.660 | 2010-06-24 |
| 91 | 2010-06-25 | 46,000 | 10,000 | 0.00 | 1,155,037,473 | 129,720 | 2.820 | 2010-06-23 |
| 92 | 2010-06-24 | 36,000 | 14,000 | 0.00 | 1,155,037,473 | 98,280 | 2.730 | 2010-06-22 |
| 93 | 2009-12-02 | 22,000 | -50,000 | 0.00 | 1,155,037,473 | 24,420 | 1.110 | 2009-11-30 |
| 94 | 2009-12-01 | 72,000 | -100,000 | 0.01 | 1,155,037,473 | 73,440 | 1.020 | 2009-11-27 |
| 95 | 2009-11-30 | 172,000 | -50,000 | 0.01 | 1,155,037,473 | 172,000 | 1.000 | 2009-11-26 |
| 96 | 2009-11-25 | 222,000 | -50,000 | 0.02 | 1,155,037,473 | 190,920 | 0.860 | 2009-11-23 |
| 97 | 2009-11-17 | 272,000 | -30,000 | 0.02 | 1,155,037,473 | 228,480 | 0.840 | 2009-11-13 |
| 98 | 2009-11-13 | 302,000 | 50,000 | 0.03 | 1,155,037,473 | 232,540 | 0.770 | 2009-11-11 |
| 99 | 2009-11-12 | 252,000 | 50,000 | 0.02 | 1,155,037,473 | 194,040 | 0.770 | 2009-11-10 |
| 100 | 2009-11-09 | 202,000 | 150,000 | 0.02 | 1,155,037,473 | 155,540 | 0.770 | 2009-11-05 |
| 101 | 2009-11-05 | 52,000 | 30,000 | 0.00 | 1,155,037,473 | 40,040 | 0.770 | 2009-11-03 |
| 102 | 2009-10-21 | 22,000 | -20,000 | 0.00 | 1,155,037,473 | 18,040 | 0.820 | 2009-10-19 |
| 103 | 2009-10-19 | 42,000 | 20,000 | 0.00 | 1,155,037,473 | 34,020 | 0.810 | 2009-10-15 |
| 104 | 2009-09-07 | 22,000 | -50,000 | 0.00 | 1,155,037,473 | 19,140 | 0.870 | 2009-09-03 |
| 105 | 2009-08-19 | 72,000 | 50,000 | 0.01 | 1,155,037,473 | 53,280 | 0.740 | 2009-08-17 |
| 106 | 2009-07-24 | 22,000 | -50,000 | 0.00 | 1,155,037,473 | 17,820 | 0.810 | 2009-07-22 |
| 107 | 2009-07-07 | 72,000 | -2,000 | 0.01 | 1,155,037,473 | 54,000 | 0.750 | 2009-07-03 |
| 108 | 2009-06-29 | 74,000 | -50,000 | 0.01 | 1,155,037,473 | 58,460 | 0.790 | 2009-06-25 |
| 109 | 2009-06-26 | 124,000 | -42,000 | 0.01 | 1,155,037,473 | 86,800 | 0.700 | 2009-06-24 |
| 110 | 2009-06-25 | 166,000 | 140,000 | 0.01 | 1,155,037,473 | 111,220 | 0.670 | 2009-06-23 |
| 111 | 2009-06-05 | 26,000 | -100,000 | 0.00 | 1,155,037,473 | 22,620 | 0.870 | 2009-06-03 |
| 112 | 2009-06-04 | 126,000 | -60,000 | 0.01 | 1,155,037,473 | 89,460 | 0.710 | 2009-06-02 |
| 113 | 2009-06-03 | 186,000 | 12,000 | 0.02 | 1,155,037,473 | 126,480 | 0.680 | 2009-06-01 |
| 114 | 2009-06-02 | 174,000 | 80,000 | 0.02 | 1,155,037,473 | 114,840 | 0.660 | 2009-05-29 |
| 115 | 2009-06-01 | 94,000 | -50,000 | 0.01 | 1,155,037,473 | 62,980 | 0.670 | 2009-05-27 |
| 116 | 2009-05-29 | 144,000 | 20,000 | 0.01 | 1,155,037,473 | 97,920 | 0.680 | 2009-05-26 |
| 117 | 2009-05-26 | 124,000 | 100,000 | 0.01 | 1,155,037,473 | 80,600 | 0.650 | 2009-05-22 |
| 118 | 2009-05-19 | 24,000 | -30,000 | 0.00 | 1,155,037,473 | 15,120 | 0.630 | 2009-05-15 |
| 119 | 2009-05-18 | 54,000 | 30,000 | 0.00 | 1,155,037,473 | 34,020 | 0.630 | 2009-05-14 |
| 120 | 2007-12-19 | 24,000 | -250,000 | 0.00 | 1,143,537,473 | 72,960 | 3.040 | 2007-12-17 |
| 121 | 2007-11-13 | 274,000 | 2,000 | 0.03 | 1,039,700,000 | 676,780 | 2.470 | 2007-11-09 |
| 122 | 2007-10-31 | 272,000 | 250,000 | 0.03 | 1,039,700,000 | 524,960 | 1.930 | 2007-10-29 |
| 123 | 2007-10-15 | 22,000 | -10,000 | 0.00 | 1,039,700,000 | 43,780 | 1.990 | 2007-10-11 |
| 124 | 2007-09-25 | 32,000 | 2,000 | 0.00 | 1,039,700,000 | 57,600 | 1.800 | 2007-09-21 |
| 125 | 2007-07-12 | 30,000 | -8,000 | 0.00 | 1,039,700,000 | 51,000 | 1.700 | 2007-07-10 |
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