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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2018-06-07 0 -100,000 0.00 1,195,797,307 0 5.450 2018-06-05
5 2018-06-05 100,000 100,000 0.01 1,195,797,307 535,000 5.350 2018-06-01
6 2014-08-27 0 -80,000 0.00 1,227,603,307 0 2.680 2014-08-25
7 2014-08-20 80,000 30,000 0.01 1,227,603,307 222,400 2.780 2014-08-18
8 2014-08-19 50,000 50,000 0.00 1,227,603,307 140,000 2.800 2014-08-15
9 2014-03-04 0 -10,000 0.00 1,228,763,307 0 2.290 2014-02-28
10 2014-02-21 10,000 4,000 0.00 1,228,763,307 23,500 2.350 2014-02-19
11 2014-02-20 6,000 2,000 0.00 1,228,763,307 13,800 2.300 2014-02-18
12 2014-02-19 4,000 -4,000 0.00 1,228,763,307 9,080 2.270 2014-02-17
13 2014-02-14 8,000 8,000 0.00 1,228,763,307 18,000 2.250 2014-02-12
14 2013-01-15 0 -14,000 0.00 1,228,141,048 0 4.010 2013-01-11
15 2013-01-11 14,000 4,000 0.00 1,228,141,048 55,300 3.950 2013-01-09
16 2013-01-09 10,000 10,000 0.00 1,228,141,048 38,900 3.890 2013-01-07
17 2012-10-30 0 -130,000 0.00 1,228,141,048 0 3.250 2012-10-26
18 2012-10-26 130,000 130,000 0.01 1,228,141,048 438,100 3.370 2012-10-24
19 2012-10-22 0 -36,000 0.00 1,228,141,048 0 3.250 2012-10-18
20 2012-10-19 36,000 36,000 0.00 1,228,141,048 118,440 3.290 2012-10-17
21 2012-09-24 0 -10,000 0.00 1,228,141,048 0 3.280 2012-09-20
22 2012-09-19 10,000 10,000 0.00 1,228,141,048 33,600 3.360 2012-09-17
23 2012-09-13 0 -150,000 0.00 1,228,141,048 0 3.360 2012-09-11
24 2012-09-12 150,000 50,000 0.01 1,228,141,048 540,000 3.600 2012-09-10
25 2012-09-11 100,000 100,000 0.01 1,228,141,048 354,000 3.540 2012-09-07
26 2012-07-09 0 -6,000 0.00 1,228,141,048 0 3.390 2012-07-05
27 2012-07-06 6,000 -20,000 0.00 1,228,141,048 20,580 3.430 2012-07-04
28 2012-07-05 26,000 14,000 0.00 1,228,141,048 87,360 3.360 2012-07-03
29 2012-06-27 12,000 12,000 0.00 1,228,141,048 39,000 3.250 2012-06-25
30 2012-05-28 0 -6,000 0.00 1,228,141,048 0 3.200 2012-05-24
31 2012-05-25 6,000 6,000 0.00 1,228,141,048 19,800 3.300 2012-05-23
32 2012-03-16 0 -6,000 0.00 1,220,665,808 0 5.270 2012-03-14
33 2012-03-14 6,000 6,000 0.00 1,220,665,808 32,040 5.340 2012-03-12
34 2012-02-20 0 -30,000 0.00 1,220,665,808 0 5.020 2012-02-16
35 2012-02-17 30,000 30,000 0.00 1,220,665,808 146,100 4.870 2012-02-15
36 2012-02-01 0 -6,000 0.00 1,220,665,808 0 4.510 2012-01-30
37 2012-01-27 6,000 -138,000 0.00 1,220,665,808 28,080 4.680 2012-01-20
38 2012-01-26 144,000 104,000 0.01 1,220,665,808 681,120 4.730 2012-01-19
39 2012-01-20 40,000 40,000 0.00 1,220,665,808 185,200 4.630 2012-01-18
40 2012-01-16 0 -14,000 0.00 1,220,665,808 0 4.600 2012-01-12
41 2012-01-13 14,000 14,000 0.00 1,220,665,808 62,160 4.440 2012-01-11
42 2011-12-08 0 -80,000 0.00 1,220,665,808 0 4.610 2011-12-06
43 2011-12-07 80,000 80,000 0.01 1,220,665,808 372,000 4.650 2011-12-05
44 2011-12-01 0 -10,000 0.00 1,220,665,808 0 4.490 2011-11-29
45 2011-11-30 10,000 -10,000 0.00 1,220,665,808 43,400 4.340 2011-11-28
46 2011-11-28 20,000 4,000 0.00 1,220,605,370 87,600 4.380 2011-11-24
47 2011-11-25 16,000 4,000 0.00 1,220,605,370 70,400 4.400 2011-11-23
48 2011-11-24 12,000 4,000 0.00 1,220,605,370 53,880 4.490 2011-11-22
49 2011-11-23 8,000 8,000 0.00 1,220,605,370 35,280 4.410 2011-11-21
50 2011-11-01 0 -4,000 0.00 1,220,605,370 0 4.870 2011-10-28
51 2011-10-31 4,000 4,000 0.00 1,220,605,370 19,880 4.970 2011-10-27
52 2011-10-25 0 -10,000 0.00 1,220,605,370 0 5.320 2011-10-21
53 2011-10-24 10,000 10,000 0.00 1,220,605,370 52,400 5.240 2011-10-20
54 2011-09-21 0 -2,000 0.00 1,220,605,370 0 5.490 2011-09-19
55 2011-09-14 2,000 -14,000 0.00 1,220,605,370 13,000 6.500 2011-09-09
56 2011-09-09 16,000 16,000 0.00 1,220,605,370 107,680 6.730 2011-09-07
57 2011-08-19 0 -6,000 0.00 1,220,605,370 0 7.030 2011-08-17
58 2011-08-16 6,000 6,000 0.00 1,220,605,370 40,680 6.780 2011-08-12
59 2011-08-15 0 -6,000 0.00 1,220,605,370 0 6.790 2011-08-11
60 2011-08-12 6,000 6,000 0.00 1,220,605,370 40,800 6.800 2011-08-10
61 2011-08-08 0 -472,000 0.00 1,220,605,370 0 7.280 2011-08-04
62 2011-08-05 472,000 -446,000 0.04 1,220,605,370 3,558,880 7.540 2011-08-03
63 2011-08-04 918,000 126,000 0.08 1,220,605,370 7,105,320 7.740 2011-08-02
64 2011-08-03 792,000 96,000 0.06 1,220,605,370 6,233,040 7.870 2011-08-01
65 2011-08-02 696,000 -322,000 0.06 1,220,605,370 5,331,360 7.660 2011-07-29
66 2011-08-01 1,018,000 216,000 0.08 1,220,605,370 7,970,940 7.830 2011-07-28
67 2011-07-29 802,000 -72,000 0.07 1,220,605,370 6,103,220 7.610 2011-07-27
68 2011-07-28 874,000 738,000 0.07 1,220,605,370 6,782,240 7.760 2011-07-26
69 2011-07-27 136,000 18,000 0.01 1,220,605,370 1,039,040 7.640 2011-07-25
70 2011-07-26 118,000 74,000 0.01 1,220,605,370 913,320 7.740 2011-07-22
71 2011-07-25 44,000 -16,000 0.00 1,220,605,370 326,920 7.430 2011-07-21
72 2011-07-22 60,000 4,000 0.00 1,220,605,370 448,200 7.470 2011-07-20
73 2011-07-21 56,000 56,000 0.00 1,220,605,370 419,440 7.490 2011-07-19
74 2011-07-13 0 -372,000 0.00 1,220,605,370 0 7.430 2011-07-11
75 2011-07-12 372,000 -226,000 0.03 1,220,605,370 2,819,760 7.580 2011-07-08
76 2011-07-11 598,000 56,000 0.05 1,220,605,370 4,610,580 7.710 2011-07-07
77 2011-07-08 542,000 542,000 0.04 1,220,605,370 4,167,980 7.690 2011-07-06
78 2011-07-07 0 -16,000 0.00 1,220,605,370 0 7.580 2011-07-05
79 2011-07-04 16,000 -16,000 0.00 1,220,605,370 121,920 7.620 2011-06-29
80 2011-06-28 32,000 32,000 0.00 1,220,605,370 236,480 7.390 2011-06-24
81 2011-06-16 0 -6,000 0.00 1,220,605,370 0 7.180 2011-06-14
82 2011-06-15 6,000 6,000 0.00 1,220,605,370 43,860 7.310 2011-06-13
83 2011-06-14 0 -106,000 0.00 1,220,605,370 0 7.060 2011-06-10
84 2011-06-13 106,000 46,000 0.01 1,220,605,370 805,600 7.600 2011-06-09
85 2011-06-10 60,000 60,000 0.00 1,220,605,370 448,200 7.470 2011-06-08
86 2011-06-08 0 -250,000 0.00 1,220,605,370 0 7.790 2011-06-03
87 2011-06-07 250,000 22,000 0.02 1,220,605,370 1,927,500 7.710 2011-06-02
88 2011-06-03 228,000 -210,000 0.02 1,220,605,370 1,748,760 7.670 2011-06-01
89 2011-06-02 438,000 258,000 0.04 1,220,605,370 3,219,300 7.350 2011-05-31
90 2011-06-01 180,000 -268,000 0.01 1,220,605,370 1,144,800 6.360 2011-05-30
91 2011-05-31 448,000 -96,000 0.04 1,220,605,370 3,015,040 6.730 2011-05-27
92 2011-05-30 544,000 388,000 0.04 1,209,579,301 3,693,760 6.790 2011-05-26
93 2011-05-27 156,000 150,000 0.01 1,209,579,301 999,960 6.410 2011-05-25
94 2011-05-26 6,000 6,000 0.00 1,209,579,301 38,820 6.470 2011-05-24
95 2011-04-29 0 -60,000 0.00 1,209,539,301 0 6.660 2011-04-27
96 2011-04-28 60,000 60,000 0.00 1,209,539,301 414,000 6.900 2011-04-26
97 2011-04-12 0 -14,000 0.00 1,209,539,301 0 6.470 2011-04-08
98 2011-04-11 14,000 8,000 0.00 1,197,249,301 86,660 6.190 2011-04-07
99 2011-04-08 6,000 6,000 0.00 1,197,249,301 36,840 6.140 2011-04-06
100 2011-02-09 0 -50,000 0.00 1,197,249,301 0 5.800 2011-02-07
101 2011-02-08 50,000 50,000 0.00 1,197,249,301 274,000 5.480 2011-02-01
102 2011-01-07 0 -30,000 0.00 1,196,927,546 0 6.390 2011-01-05
103 2011-01-06 30,000 30,000 0.00 1,196,927,546 177,900 5.930 2011-01-04
104 2010-12-14 0 -68,000 0.00 1,196,154,799 0 6.720 2010-12-10
105 2010-12-13 68,000 68,000 0.01 1,196,154,799 463,080 6.810 2010-12-09
106 2010-12-08 0 -18,000 0.00 1,196,154,799 0 6.900 2010-12-06
107 2010-12-07 18,000 -276,000 0.00 1,196,154,799 128,160 7.120 2010-12-03
108 2010-12-06 294,000 276,000 0.02 1,196,154,799 2,119,740 7.210 2010-12-02
109 2010-12-02 18,000 -8,000 0.00 1,196,154,799 128,700 7.150 2010-11-30
110 2010-12-01 26,000 26,000 0.00 1,196,154,799 177,320 6.820 2010-11-29
111 2010-11-30 0 -36,000 0.00 1,196,154,799 0 6.740 2010-11-26
112 2010-11-29 36,000 30,000 0.00 1,195,087,483 241,920 6.720 2010-11-25
113 2010-11-26 6,000 6,000 0.00 1,195,087,483 39,960 6.660 2010-11-24
114 2010-11-25 0 -50,000 0.00 1,195,087,483 0 6.590 2010-11-23
115 2010-11-24 50,000 50,000 0.00 1,195,087,483 337,500 6.750 2010-11-22
116 2010-11-17 0 -10,000 0.00 1,195,087,483 0 7.090 2010-11-15
117 2010-11-16 10,000 -158,000 0.00 1,195,087,483 74,200 7.420 2010-11-12
118 2010-11-15 168,000 150,000 0.01 1,195,087,483 1,261,680 7.510 2010-11-11
119 2010-11-12 18,000 -86,000 0.00 1,195,087,483 134,100 7.450 2010-11-10
120 2010-11-11 104,000 -108,000 0.01 1,195,087,483 780,000 7.500 2010-11-09
121 2010-11-10 212,000 212,000 0.02 1,195,087,483 1,619,680 7.640 2010-11-08
122 2010-10-21 0 -40,000 0.00 1,193,669,236 0 5.620 2010-10-19
123 2010-10-20 40,000 40,000 0.00 1,193,669,236 222,000 5.550 2010-10-18
124 2010-10-19 0 -56,000 0.00 1,193,669,236 0 5.380 2010-10-15
125 2010-10-18 56,000 56,000 0.00 1,193,669,236 304,640 5.440 2010-10-14
126 2010-10-14 0 -90,000 0.00 1,193,669,236 0 5.100 2010-10-12
127 2010-10-13 90,000 -20,000 0.01 1,193,669,236 475,200 5.280 2010-10-11
128 2010-10-12 110,000 -14,000 0.01 1,193,669,236 620,400 5.640 2010-10-08
129 2010-10-08 124,000 40,000 0.01 1,193,669,236 679,520 5.480 2010-10-06
130 2010-10-06 84,000 -102,000 0.01 1,193,669,236 435,960 5.190 2010-10-04
131 2010-10-05 186,000 146,000 0.02 1,193,669,236 987,660 5.310 2010-09-30
132 2010-10-04 40,000 10,000 0.00 1,193,669,236 191,200 4.780 2010-09-29
133 2010-09-30 30,000 -64,000 0.00 1,193,669,236 141,300 4.710 2010-09-28
134 2010-09-29 94,000 -50,000 0.01 1,192,563,933 453,080 4.820 2010-09-27
135 2010-09-28 144,000 50,000 0.01 1,192,563,933 696,960 4.840 2010-09-24
136 2010-09-27 94,000 -242,000 0.01 1,192,563,933 438,980 4.670 2010-09-22
137 2010-09-24 336,000 -92,000 0.03 1,192,563,933 1,585,920 4.720 2010-09-21
138 2010-09-22 428,000 214,000 0.04 1,192,563,933 1,810,440 4.230 2010-09-20
139 2010-09-21 214,000 -136,000 0.02 1,192,563,933 890,240 4.160 2010-09-17
140 2010-09-20 350,000 136,000 0.03 1,192,563,933 1,480,500 4.230 2010-09-16
141 2010-09-17 214,000 -120,000 0.02 1,192,563,933 890,240 4.160 2010-09-15
142 2010-09-16 334,000 256,000 0.03 1,192,563,933 1,419,500 4.250 2010-09-14
143 2010-09-15 78,000 78,000 0.01 1,192,563,933 319,020 4.090 2010-09-13
144 2010-09-08 0 -54,000 0.00 1,192,563,933 0 4.220 2010-09-06
145 2010-09-07 54,000 54,000 0.00 1,192,563,933 229,500 4.250 2010-09-03
146 2010-09-02 0 -90,000 0.00 1,192,563,933 0 4.170 2010-08-31
147 2010-09-01 90,000 -210,000 0.01 1,192,563,933 357,300 3.970 2010-08-30
148 2010-08-26 300,000 236,000 0.03 1,155,897,473 1,104,000 3.680 2010-08-24
149 2010-08-25 64,000 64,000 0.01 1,155,897,473 225,280 3.520 2010-08-23
150 2010-08-23 0 -500,000 0.00 1,155,897,473 0 3.410 2010-08-19
151 2010-08-20 500,000 150,000 0.04 1,155,897,473 1,720,000 3.440 2010-08-18
152 2010-08-19 350,000 -350,000 0.03 1,155,897,473 1,141,000 3.260 2010-08-17
153 2010-08-18 700,000 -80,000 0.06 1,155,897,473 2,282,000 3.260 2010-08-16
154 2010-08-17 780,000 -80,000 0.07 1,155,897,473 2,316,600 2.970 2010-08-13
155 2010-08-13 860,000 230,000 0.07 1,155,897,473 2,476,800 2.880 2010-08-11
156 2010-08-12 630,000 470,000 0.05 1,155,897,473 1,789,200 2.840 2010-08-10
157 2010-08-10 160,000 160,000 0.01 1,155,897,473 430,400 2.690 2010-08-06
158 2010-08-09 0 -44,000 0.00 1,155,897,473 0 2.590 2010-08-05
159 2010-08-06 44,000 44,000 0.00 1,155,897,473 113,960 2.590 2010-08-04
160 2010-08-02 0 -100,000 0.00 1,155,897,473 0 2.750 2010-07-29
161 2010-07-29 100,000 100,000 0.01 1,155,617,473 256,000 2.560 2010-07-27
162 2010-07-27 0 -100,000 0.00 1,155,617,473 0 2.560 2010-07-23
163 2010-07-26 100,000 10,000 0.01 1,155,617,473 267,000 2.670 2010-07-22
164 2010-07-23 90,000 30,000 0.01 1,155,617,473 237,600 2.640 2010-07-21
165 2010-07-22 60,000 -70,000 0.01 1,155,617,473 160,800 2.680 2010-07-20
166 2010-07-21 130,000 130,000 0.01 1,155,617,473 347,100 2.670 2010-07-19
167 2010-07-20 0 -400,000 0.00 1,155,617,473 0 2.580 2010-07-16
168 2010-07-14 400,000 -142,000 0.03 1,155,617,473 1,044,000 2.610 2010-07-12
169 2010-07-13 542,000 -180,000 0.05 1,155,617,473 1,392,940 2.570 2010-07-09
170 2010-07-12 722,000 -612,000 0.06 1,155,617,473 1,805,000 2.500 2010-07-08
171 2010-07-09 1,334,000 484,000 0.12 1,155,617,473 3,348,340 2.510 2010-07-07
172 2010-07-08 850,000 850,000 0.07 1,155,617,473 2,108,000 2.480 2010-07-06
173 2010-07-07 0 -10,000 0.00 1,155,617,473 0 2.300 2010-07-05
174 2010-07-06 10,000 10,000 0.00 1,155,617,473 24,400 2.440 2010-07-02
175 2010-07-02 0 -200,000 0.00 1,155,617,473 0 2.500 2010-06-29
176 2010-06-30 200,000 200,000 0.02 1,155,617,473 530,000 2.650 2010-06-28
177 2010-06-28 0 -150,000 0.00 1,155,037,473 0 2.660 2010-06-24
178 2010-06-24 150,000 -90,000 0.01 1,155,037,473 409,500 2.730 2010-06-22
179 2010-06-23 240,000 -350,000 0.02 1,155,037,473 607,200 2.530 2010-06-21
180 2010-06-22 590,000 590,000 0.05 1,155,037,473 1,510,400 2.560 2010-06-18
181 2008-01-18 0 -12,000 0.00 1,148,977,473 0 2.240 2008-01-16
182 2008-01-17 12,000 12,000 0.00 1,148,977,473 27,360 2.280 2008-01-15
183 2007-11-14 0 -14,000 0.00 1,039,700,000 0 2.400 2007-11-12
184 2007-11-13 14,000 14,000 0.00 1,039,700,000 34,580 2.470 2007-11-09

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