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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2020-12-10 0 -40,000 0.00 1,195,797,307 0 2.790 2020-12-08
5 2020-12-09 40,000 40,000 0.00 1,195,797,307 112,400 2.810 2020-12-07
6 2018-04-09 0 -4,000 0.00 1,195,797,307 0 3.760 2018-04-04
7 2018-01-30 4,000 4,000 0.00 1,195,797,307 15,200 3.800 2018-01-26
8 2014-01-28 0 -240,000 0.00 1,228,763,307 0 2.070 2014-01-24
9 2014-01-24 240,000 240,000 0.02 1,228,763,307 458,400 1.910 2014-01-22
10 2013-01-18 0 -138,000 0.00 1,228,141,048 0 3.930 2013-01-16
11 2013-01-17 138,000 138,000 0.01 1,228,141,048 540,960 3.920 2013-01-15
12 2013-01-14 0 -210,000 0.00 1,228,141,048 0 4.070 2013-01-10
13 2013-01-11 210,000 -12,000 0.02 1,228,141,048 829,500 3.950 2013-01-09
14 2013-01-10 222,000 222,000 0.02 1,228,141,048 845,820 3.810 2013-01-08
15 2013-01-08 0 -50,000 0.00 1,228,141,048 0 3.720 2013-01-04
16 2013-01-07 50,000 -50,000 0.00 1,228,141,048 178,000 3.560 2013-01-03
17 2013-01-04 100,000 100,000 0.01 1,228,141,048 338,000 3.380 2013-01-02
18 2012-08-01 0 -50,000 0.00 1,228,141,048 0 3.310 2012-07-30
19 2012-07-31 50,000 -94,000 0.00 1,228,141,048 160,000 3.200 2012-07-27
20 2012-07-26 144,000 -6,000 0.01 1,228,141,048 449,280 3.120 2012-07-24
21 2012-07-19 150,000 50,000 0.01 1,228,141,048 472,500 3.150 2012-07-17
22 2012-07-18 100,000 80,000 0.01 1,228,141,048 319,000 3.190 2012-07-16
23 2012-07-10 20,000 20,000 0.00 1,228,141,048 66,600 3.330 2012-07-06
24 2012-05-03 0 -30,000 0.00 1,228,141,048 0 4.080 2012-04-30
25 2012-04-26 30,000 30,000 0.00 1,228,141,048 125,400 4.180 2012-04-24
26 2012-03-27 0 -50,000 0.00 1,220,665,808 0 4.560 2012-03-23
27 2012-03-23 50,000 50,000 0.00 1,220,665,808 229,000 4.580 2012-03-21
28 2011-04-20 0 -8,000 0.00 1,209,539,301 0 6.800 2011-04-18
29 2011-04-12 8,000 -10,000 0.00 1,209,539,301 51,760 6.470 2011-04-08
30 2011-01-12 18,000 10,000 0.00 1,196,927,546 109,080 6.060 2011-01-10
31 2010-12-02 8,000 -6,000 0.00 1,196,154,799 57,200 7.150 2010-11-30
32 2010-12-01 14,000 -6,000 0.00 1,196,154,799 95,480 6.820 2010-11-29
33 2010-11-25 20,000 -30,000 0.00 1,195,087,483 131,800 6.590 2010-11-23
34 2010-11-24 50,000 -70,000 0.00 1,195,087,483 337,500 6.750 2010-11-22
35 2010-11-23 120,000 100,000 0.01 1,195,087,483 799,200 6.660 2010-11-19
36 2010-11-18 20,000 6,000 0.00 1,195,087,483 135,200 6.760 2010-11-16
37 2010-11-17 14,000 14,000 0.00 1,195,087,483 99,260 7.090 2010-11-15
38 2010-09-09 0 -4,000 0.00 1,192,563,933 0 4.180 2010-09-07
39 2010-09-02 4,000 4,000 0.00 1,192,563,933 16,680 4.170 2010-08-31
40 2007-12-03 0 -20,000 0.00 1,143,537,473 0 2.570 2007-11-29
41 2007-11-27 20,000 20,000 0.00 1,039,700,000 50,000 2.500 2007-11-23

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