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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2013-08-08 0 -30,000 0.00 1,228,763,307 0 2.230 2013-08-06
5 2013-08-06 30,000 30,000 0.00 1,228,763,307 64,200 2.140 2013-08-02
6 2013-06-10 0 -10,000 0.00 1,228,763,307 0 3.160 2013-06-06
7 2012-04-16 10,000 10,000 0.00 1,228,141,048 43,400 4.340 2012-04-12
8 2012-03-30 0 -10,000 0.00 1,220,665,808 0 4.650 2012-03-28
9 2012-03-23 10,000 10,000 0.00 1,220,665,808 45,800 4.580 2012-03-21
10 2012-02-13 0 -10,000 0.00 1,220,665,808 0 4.990 2012-02-09
11 2011-11-11 10,000 10,000 0.00 1,220,605,370 47,700 4.770 2011-11-09
12 2011-06-02 0 -10,000 0.00 1,220,605,370 0 7.350 2011-05-31
13 2011-05-13 10,000 -132,000 0.00 1,209,579,301 63,300 6.330 2011-05-11
14 2011-04-21 142,000 60,000 0.01 1,209,539,301 949,980 6.690 2011-04-19
15 2011-04-19 82,000 82,000 0.01 1,209,539,301 571,540 6.970 2011-04-15
16 2010-12-02 0 -4,000 0.00 1,196,154,799 0 7.150 2010-11-30
17 2010-11-23 4,000 4,000 0.00 1,195,087,483 26,640 6.660 2010-11-19
18 2010-11-18 0 -100,000 0.00 1,195,087,483 0 6.760 2010-11-16
19 2010-11-12 100,000 50,000 0.01 1,195,087,483 745,000 7.450 2010-11-10
20 2010-11-03 50,000 50,000 0.00 1,195,087,483 361,000 7.220 2010-11-01
21 2010-09-06 0 -10,000 0.00 1,192,563,933 0 4.070 2010-09-02
22 2010-09-03 10,000 10,000 0.00 1,192,563,933 41,200 4.120 2010-09-01
23 2009-11-16 0 -40,000 0.00 1,155,037,473 0 0.810 2009-11-12
24 2009-11-10 40,000 40,000 0.00 1,155,037,473 30,800 0.770 2009-11-06
25 2009-07-14 0 -4,000 0.00 1,155,037,473 0 0.730 2009-07-10
26 2009-07-08 4,000 -36,000 0.00 1,155,037,473 2,880 0.720 2009-07-06
27 2009-07-07 40,000 40,000 0.00 1,155,037,473 30,000 0.750 2009-07-03
28 2009-06-10 0 -40,000 0.00 1,155,037,473 0 0.850 2009-06-08
29 2009-06-09 40,000 40,000 0.00 1,155,037,473 32,800 0.820 2009-06-05
30 2009-06-05 0 -2,000 0.00 1,155,037,473 0 0.870 2009-06-03
31 2009-06-04 2,000 -2,000 0.00 1,155,037,473 1,420 0.710 2009-06-02
32 2009-06-03 4,000 2,000 0.00 1,155,037,473 2,720 0.680 2009-06-01
33 2009-06-02 2,000 -2,000 0.00 1,155,037,473 1,320 0.660 2009-05-29
34 2009-06-01 4,000 2,000 0.00 1,155,037,473 2,680 0.670 2009-05-27
35 2009-05-29 2,000 -2,000 0.00 1,155,037,473 1,360 0.680 2009-05-26
36 2009-05-25 4,000 -4,000 0.00 1,155,037,473 2,640 0.660 2009-05-21
37 2009-05-22 8,000 2,000 0.00 1,155,037,473 5,040 0.630 2009-05-20
38 2009-05-21 6,000 -2,000 0.00 1,155,037,473 3,840 0.640 2009-05-19
39 2009-05-19 8,000 2,000 0.00 1,155,037,473 5,040 0.630 2009-05-15
40 2009-05-18 6,000 4,000 0.00 1,155,037,473 3,780 0.630 2009-05-14
41 2009-05-15 2,000 -4,000 0.00 1,155,037,473 1,460 0.730 2009-05-13
42 2009-05-14 6,000 -4,000 0.00 1,155,037,473 3,840 0.640 2009-05-12
43 2009-05-13 10,000 2,000 0.00 1,155,037,473 6,200 0.620 2009-05-11
44 2009-05-12 8,000 8,000 0.00 1,155,037,473 5,040 0.630 2009-05-08

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