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

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

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 2015-11-03 0 -30,000 0.00 1,220,645,307 0 2.380 2015-10-30
5 2013-08-07 30,000 -10,000 0.00 1,228,763,307 67,800 2.260 2013-08-05
6 2013-08-06 40,000 10,000 0.00 1,228,763,307 85,600 2.140 2013-08-02
7 2013-01-14 30,000 10,000 0.00 1,228,141,048 122,100 4.070 2013-01-10
8 2012-09-10 20,000 -10,000 0.00 1,228,141,048 70,200 3.510 2012-09-06
9 2012-06-07 30,000 10,000 0.00 1,228,141,048 93,900 3.130 2012-06-05
10 2012-03-28 20,000 -20,000 0.00 1,220,665,808 93,000 4.650 2012-03-26
11 2012-03-23 40,000 10,000 0.00 1,220,665,808 183,200 4.580 2012-03-21
12 2012-03-20 30,000 30,000 0.00 1,220,665,808 149,700 4.990 2012-03-16
13 2012-02-14 0 -10,000 0.00 1,220,665,808 0 4.790 2012-02-10
14 2012-02-13 10,000 -20,000 0.00 1,220,665,808 49,900 4.990 2012-02-09
15 2012-02-07 30,000 20,000 0.00 1,220,665,808 135,300 4.510 2012-02-03
16 2011-11-14 10,000 10,000 0.00 1,220,605,370 45,400 4.540 2011-11-10
17 2011-10-31 0 -10,000 0.00 1,220,605,370 0 4.970 2011-10-27
18 2011-10-27 10,000 10,000 0.00 1,220,605,370 48,000 4.800 2011-10-25
19 2011-06-01 0 -110,000 0.00 1,220,605,370 0 6.360 2011-05-30
20 2011-05-31 110,000 70,000 0.01 1,220,605,370 740,300 6.730 2011-05-27
21 2011-05-24 40,000 40,000 0.00 1,209,579,301 252,800 6.320 2011-05-20
22 2011-04-19 0 -6,000 0.00 1,209,539,301 0 6.970 2011-04-15
23 2011-03-31 6,000 -20,000 0.00 1,197,249,301 30,840 5.140 2011-03-29
24 2011-03-29 26,000 20,000 0.00 1,197,249,301 138,060 5.310 2011-03-25
25 2011-02-28 6,000 -10,000 0.00 1,197,249,301 28,200 4.700 2011-02-24
26 2011-02-24 16,000 14,000 0.00 1,197,249,301 83,040 5.190 2011-02-22
27 2011-02-23 2,000 2,000 0.00 1,197,249,301 10,740 5.370 2011-02-21
28 2011-02-18 0 -16,000 0.00 1,197,249,301 0 5.370 2011-02-16
29 2011-02-17 16,000 16,000 0.00 1,197,249,301 85,600 5.350 2011-02-15
30 2011-02-08 0 -10,000 0.00 1,197,249,301 0 5.480 2011-02-01
31 2011-01-20 10,000 10,000 0.00 1,196,927,546 59,900 5.990 2011-01-18
32 2011-01-06 0 -20,000 0.00 1,196,927,546 0 5.930 2011-01-04
33 2011-01-05 20,000 20,000 0.00 1,196,927,546 116,200 5.810 2011-01-03
34 2011-01-04 0 -10,000 0.00 1,196,927,546 0 5.900 2010-12-30
35 2010-12-22 10,000 10,000 0.00 1,196,154,799 58,600 5.860 2010-12-20
36 2010-03-16 0 -40,000 0.00 1,155,037,473 0 1.450 2010-03-12
37 2010-03-02 40,000 -26,000 0.00 1,155,037,473 56,000 1.400 2010-02-26
38 2010-02-24 66,000 26,000 0.01 1,155,037,473 87,120 1.320 2010-02-22
39 2010-02-17 40,000 -20,000 0.00 1,155,037,473 58,000 1.450 2010-02-11
40 2010-02-08 60,000 -30,000 0.01 1,155,037,473 86,400 1.440 2010-02-04
41 2010-01-05 90,000 -120,000 0.01 1,155,037,473 126,000 1.400 2009-12-30
42 2009-12-18 210,000 20,000 0.02 1,155,037,473 247,800 1.180 2009-12-16
43 2009-12-17 190,000 -40,000 0.02 1,155,037,473 239,400 1.260 2009-12-15
44 2009-12-16 230,000 40,000 0.02 1,155,037,473 269,100 1.170 2009-12-14
45 2009-12-15 190,000 24,000 0.02 1,155,037,473 226,100 1.190 2009-12-11
46 2009-12-11 166,000 46,000 0.01 1,155,037,473 212,480 1.280 2009-12-09
47 2009-12-08 120,000 -150,000 0.01 1,155,037,473 165,600 1.380 2009-12-04
48 2009-12-02 270,000 -30,000 0.02 1,155,037,473 299,700 1.110 2009-11-30
49 2009-11-27 300,000 -50,000 0.03 1,155,037,473 285,000 0.950 2009-11-25
50 2009-11-18 350,000 150,000 0.03 1,155,037,473 290,500 0.830 2009-11-16
51 2009-11-16 200,000 50,000 0.02 1,155,037,473 162,000 0.810 2009-11-12
52 2009-11-10 150,000 -50,000 0.01 1,155,037,473 115,500 0.770 2009-11-06
53 2009-11-09 200,000 200,000 0.02 1,155,037,473 154,000 0.770 2009-11-05
54 2008-09-24 0 -30,000 0.00 1,155,037,473 0 1.120 2008-09-22
55 2008-09-16 30,000 -30,000 0.00 1,155,037,473 32,700 1.090 2008-09-11
56 2008-09-12 60,000 -20,000 0.01 1,155,037,473 67,800 1.130 2008-09-10
57 2008-09-11 80,000 -20,000 0.01 1,155,037,473 93,600 1.170 2008-09-09
58 2008-09-10 100,000 20,000 0.01 1,155,037,473 110,000 1.100 2008-09-08
59 2008-09-02 80,000 40,000 0.01 1,155,037,473 96,000 1.200 2008-08-29
60 2008-08-19 40,000 40,000 0.00 1,155,037,473 55,600 1.390 2008-08-15
61 2008-08-13 0 -32,000 0.00 1,155,037,473 0 1.650 2008-08-11
62 2008-07-15 32,000 -18,000 0.00 1,155,037,473 56,960 1.780 2008-07-11
63 2008-07-14 50,000 20,000 0.00 1,155,037,473 81,500 1.630 2008-07-10
64 2008-06-19 30,000 -10,000 0.00 1,155,037,473 68,400 2.280 2008-06-17
65 2008-06-18 40,000 -10,000 0.00 1,155,037,473 92,000 2.300 2008-06-16
66 2008-06-11 50,000 -10,000 0.00 1,155,037,473 119,000 2.380 2008-06-06
67 2008-05-06 60,000 -14,000 0.01 1,154,677,473 150,000 2.500 2008-05-02
68 2008-04-08 74,000 -10,000 0.01 1,154,677,473 164,280 2.220 2008-04-03
69 2008-03-27 84,000 -16,000 0.01 1,154,677,473 178,920 2.130 2008-03-25
70 2008-03-26 100,000 10,000 0.01 1,154,677,473 199,000 1.990 2008-03-20
71 2008-03-25 90,000 -20,000 0.01 1,154,677,473 188,100 2.090 2008-03-19
72 2008-02-22 110,000 -20,000 0.01 1,154,677,473 272,800 2.480 2008-02-20
73 2008-02-19 130,000 10,000 0.01 1,154,677,473 289,900 2.230 2008-02-15
74 2008-02-18 120,000 -8,000 0.01 1,154,677,473 285,600 2.380 2008-02-14
75 2008-02-05 128,000 20,000 0.01 1,154,677,473 295,680 2.310 2008-02-01
76 2008-02-01 108,000 -20,000 0.01 1,154,677,473 282,960 2.620 2008-01-30
77 2008-01-29 128,000 -6,000 0.01 1,148,977,473 320,000 2.500 2008-01-25
78 2008-01-28 134,000 -6,000 0.01 1,148,977,473 321,600 2.400 2008-01-24
79 2008-01-25 140,000 -20,000 0.01 1,148,977,473 337,400 2.410 2008-01-23
80 2008-01-10 160,000 30,000 0.01 1,148,977,473 419,200 2.620 2008-01-08
81 2007-12-17 130,000 -10,000 0.01 1,143,537,473 370,500 2.850 2007-12-13
82 2007-12-14 140,000 30,000 0.01 1,143,537,473 392,000 2.800 2007-12-12
83 2007-12-11 110,000 -10,000 0.01 1,143,537,473 301,400 2.740 2007-12-07
84 2007-12-07 120,000 10,000 0.01 1,143,537,473 308,400 2.570 2007-12-05
85 2007-11-21 110,000 -10,000 0.01 1,039,700,000 295,900 2.690 2007-11-19
86 2007-11-16 120,000 -10,000 0.01 1,039,700,000 331,200 2.760 2007-11-14
87 2007-11-05 130,000 -20,000 0.01 1,039,700,000 331,500 2.550 2007-11-01
88 2007-11-02 150,000 -10,000 0.01 1,039,700,000 331,500 2.210 2007-10-31
89 2007-10-05 160,000 -10,000 0.02 1,039,700,000 312,000 1.950 2007-10-03
90 2007-09-28 170,000 20,000 0.02 1,039,700,000 317,900 1.870 2007-09-25
91 2007-09-14 150,000 -30,000 0.01 1,039,700,000 307,500 2.050 2007-09-12
92 2007-08-09 180,000 10,000 0.02 1,039,700,000 320,400 1.780 2007-08-07
93 2007-08-07 170,000 10,000 0.02 1,039,700,000 317,900 1.870 2007-08-03
94 2007-08-02 160,000 -10,000 0.02 1,039,700,000 320,000 2.000 2007-07-31
95 2007-08-01 170,000 -30,000 0.02 1,039,700,000 307,700 1.810 2007-07-30
96 2007-07-24 200,000 20,000 0.02 1,039,700,000 350,000 1.750 2007-07-20
97 2007-07-23 180,000 -20,000 0.02 1,039,700,000 325,800 1.810 2007-07-19
98 2007-07-17 200,000 -10,000 0.02 1,039,700,000 358,000 1.790 2007-07-13
99 2007-07-10 210,000 -20,000 0.02 1,039,700,000 354,900 1.690 2007-07-06
100 2007-07-06 230,000 30,000 0.02 1,039,700,000 368,000 1.600 2007-07-04
101 2007-06-27 200,000 10,000 0.02 1,039,700,000 334,000 1.670 2007-06-25
102 2007-06-26 190,000 0.02 1,039,700,000 326,800 1.720 2007-06-22

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