I.T LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2020-12-09 | 14,000 | 14,000 | 0.00 | 1,195,797,307 | 39,340 | 2.810 | 2020-12-07 |
| 5 | 2020-10-30 | 0 | -4,000 | 0.00 | 1,195,797,307 | 0 | 1.120 | 2020-10-28 |
| 6 | 2020-06-11 | 4,000 | 4,000 | 0.00 | 1,195,797,307 | 5,320 | 1.330 | 2020-06-09 |
| 7 | 2018-07-16 | 0 | -46,000 | 0.00 | 1,195,797,307 | 0 | 5.470 | 2018-07-12 |
| 8 | 2018-07-06 | 46,000 | -2,000 | 0.00 | 1,195,797,307 | 239,660 | 5.210 | 2018-07-04 |
| 9 | 2018-07-05 | 48,000 | -70,000 | 0.00 | 1,195,797,307 | 261,120 | 5.440 | 2018-07-03 |
| 10 | 2018-06-29 | 118,000 | -32,000 | 0.01 | 1,195,797,307 | 641,920 | 5.440 | 2018-06-27 |
| 11 | 2018-06-19 | 150,000 | -116,000 | 0.01 | 1,195,797,307 | 871,500 | 5.810 | 2018-06-14 |
| 12 | 2018-06-08 | 266,000 | -6,000 | 0.02 | 1,195,797,307 | 1,505,560 | 5.660 | 2018-06-06 |
| 13 | 2018-06-04 | 272,000 | 6,000 | 0.02 | 1,195,797,307 | 1,376,320 | 5.060 | 2018-05-31 |
| 14 | 2018-04-17 | 266,000 | -20,000 | 0.02 | 1,195,797,307 | 1,098,580 | 4.130 | 2018-04-13 |
| 15 | 2018-01-18 | 286,000 | 2,000 | 0.02 | 1,195,797,307 | 1,032,460 | 3.610 | 2018-01-16 |
| 16 | 2017-06-23 | 284,000 | -14,000 | 0.02 | 1,195,797,307 | 971,280 | 3.420 | 2017-06-21 |
| 17 | 2017-06-21 | 298,000 | 264,000 | 0.02 | 1,195,797,307 | 980,420 | 3.290 | 2017-06-19 |
| 18 | 2017-06-16 | 34,000 | 14,000 | 0.00 | 1,195,797,307 | 108,460 | 3.190 | 2017-06-14 |
| 19 | 2016-08-18 | 20,000 | -50,000 | 0.00 | 1,211,483,307 | 53,000 | 2.650 | 2016-08-16 |
| 20 | 2015-11-03 | 70,000 | 50,000 | 0.01 | 1,220,645,307 | 166,600 | 2.380 | 2015-10-30 |
| 21 | 2015-04-09 | 20,000 | -130,000 | 0.00 | 1,225,305,307 | 53,600 | 2.680 | 2015-04-02 |
| 22 | 2015-03-19 | 150,000 | 38,000 | 0.01 | 1,227,603,307 | 390,000 | 2.600 | 2015-03-17 |
| 23 | 2015-03-18 | 112,000 | 92,000 | 0.01 | 1,227,603,307 | 305,760 | 2.730 | 2015-03-16 |
| 24 | 2013-05-02 | 20,000 | 20,000 | 0.00 | 1,228,763,307 | 57,200 | 2.860 | 2013-04-29 |
| 25 | 2012-01-19 | 0 | -20,000 | 0.00 | 1,220,665,808 | 0 | 4.630 | 2012-01-17 |
| 26 | 2011-12-09 | 20,000 | -10,000 | 0.00 | 1,220,665,808 | 92,800 | 4.640 | 2011-12-07 |
| 27 | 2011-11-14 | 30,000 | 20,000 | 0.00 | 1,220,605,370 | 136,200 | 4.540 | 2011-11-10 |
| 28 | 2011-11-08 | 10,000 | -8,000 | 0.00 | 1,220,605,370 | 49,300 | 4.930 | 2011-11-04 |
| 29 | 2011-10-31 | 18,000 | -20,000 | 0.00 | 1,220,605,370 | 89,460 | 4.970 | 2011-10-27 |
| 30 | 2011-10-27 | 38,000 | 8,000 | 0.00 | 1,220,605,370 | 182,400 | 4.800 | 2011-10-25 |
| 31 | 2011-10-26 | 30,000 | 20,000 | 0.00 | 1,220,605,370 | 172,200 | 5.740 | 2011-10-24 |
| 32 | 2011-08-30 | 10,000 | -1,000,000 | 0.00 | 1,220,605,370 | 63,100 | 6.310 | 2011-08-26 |
| 33 | 2011-08-26 | 1,010,000 | 482,000 | 0.08 | 1,220,605,370 | 6,565,000 | 6.500 | 2011-08-24 |
| 34 | 2011-08-25 | 528,000 | 518,000 | 0.04 | 1,220,605,370 | 3,463,680 | 6.560 | 2011-08-23 |
| 35 | 2011-08-18 | 10,000 | -1,822,000 | 0.00 | 1,220,605,370 | 71,000 | 7.100 | 2011-08-16 |
| 36 | 2011-08-17 | 1,832,000 | 374,000 | 0.15 | 1,220,605,370 | 13,025,520 | 7.110 | 2011-08-15 |
| 37 | 2011-08-16 | 1,458,000 | 448,000 | 0.12 | 1,220,605,370 | 9,885,240 | 6.780 | 2011-08-12 |
| 38 | 2011-08-15 | 1,010,000 | 1,000,000 | 0.08 | 1,220,605,370 | 6,857,900 | 6.790 | 2011-08-11 |
| 39 | 2011-08-08 | 10,000 | 10,000 | 0.00 | 1,220,605,370 | 72,800 | 7.280 | 2011-08-04 |
| 40 | 2011-07-04 | 0 | -400,000 | 0.00 | 1,220,605,370 | 0 | 7.620 | 2011-06-29 |
| 41 | 2011-06-28 | 400,000 | -618,000 | 0.03 | 1,220,605,370 | 2,956,000 | 7.390 | 2011-06-24 |
| 42 | 2011-06-27 | 1,018,000 | 372,000 | 0.08 | 1,220,605,370 | 7,258,340 | 7.130 | 2011-06-23 |
| 43 | 2011-06-24 | 646,000 | 246,000 | 0.05 | 1,220,605,370 | 4,567,220 | 7.070 | 2011-06-22 |
| 44 | 2011-06-10 | 400,000 | -150,000 | 0.03 | 1,220,605,370 | 2,988,000 | 7.470 | 2011-06-08 |
| 45 | 2011-05-25 | 550,000 | 150,000 | 0.05 | 1,209,579,301 | 3,388,000 | 6.160 | 2011-05-23 |
| 46 | 2011-05-19 | 400,000 | 400,000 | 0.03 | 1,209,579,301 | 2,408,000 | 6.020 | 2011-05-17 |
| 47 | 2011-04-28 | 0 | -10,000 | 0.00 | 1,209,539,301 | 0 | 6.900 | 2011-04-26 |
| 48 | 2011-04-21 | 10,000 | 10,000 | 0.00 | 1,209,539,301 | 66,900 | 6.690 | 2011-04-19 |
| 49 | 2011-04-19 | 0 | -20,000 | 0.00 | 1,209,539,301 | 0 | 6.970 | 2011-04-15 |
| 50 | 2011-04-06 | 20,000 | -800,000 | 0.00 | 1,197,249,301 | 107,200 | 5.360 | 2011-04-01 |
| 51 | 2011-03-22 | 820,000 | -700,000 | 0.07 | 1,197,249,301 | 4,059,000 | 4.950 | 2011-03-18 |
| 52 | 2011-03-18 | 1,520,000 | 92,000 | 0.13 | 1,197,249,301 | 7,341,600 | 4.830 | 2011-03-16 |
| 53 | 2011-03-17 | 1,428,000 | 208,000 | 0.12 | 1,197,249,301 | 6,854,400 | 4.800 | 2011-03-15 |
| 54 | 2011-03-10 | 1,220,000 | 156,000 | 0.10 | 1,197,249,301 | 6,319,600 | 5.180 | 2011-03-08 |
| 55 | 2011-03-09 | 1,064,000 | 244,000 | 0.09 | 1,197,249,301 | 5,586,000 | 5.250 | 2011-03-07 |
| 56 | 2011-03-08 | 820,000 | 800,000 | 0.07 | 1,197,249,301 | 4,378,800 | 5.340 | 2011-03-04 |
| 57 | 2011-02-24 | 20,000 | -10,000 | 0.00 | 1,197,249,301 | 103,800 | 5.190 | 2011-02-22 |
| 58 | 2010-12-16 | 30,000 | 10,000 | 0.00 | 1,196,154,799 | 194,700 | 6.490 | 2010-12-14 |
| 59 | 2010-12-13 | 20,000 | 20,000 | 0.00 | 1,196,154,799 | 136,200 | 6.810 | 2010-12-09 |
| 60 | 2010-10-20 | 0 | -18,000 | 0.00 | 1,193,669,236 | 0 | 5.550 | 2010-10-18 |
| 61 | 2010-10-18 | 18,000 | 18,000 | 0.00 | 1,193,669,236 | 97,920 | 5.440 | 2010-10-14 |
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