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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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.

Some data are hidden to fit your display. Rotate?

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 2013-11-04 0 -1,488,000 0.00 1,228,763,307 0 2.360 2013-10-31
5 2013-08-12 1,488,000 152,000 0.12 1,228,763,307 3,362,880 2.260 2013-08-08
6 2013-08-09 1,336,000 1,046,000 0.11 1,228,763,307 2,979,280 2.230 2013-08-07
7 2013-03-07 290,000 -256,000 0.02 1,228,183,954 945,400 3.260 2013-03-05
8 2013-01-25 546,000 -2,090 0.04 1,228,141,048 2,085,720 3.820 2013-01-23
9 2013-01-22 548,090 -330,000 0.04 1,228,141,048 2,203,322 4.020 2013-01-18
10 2013-01-04 878,090 -288,000 0.07 1,228,141,048 2,967,944 3.380 2013-01-02
11 2013-01-03 1,166,090 -12,000 0.09 1,228,141,048 3,824,775 3.280 2012-12-28
12 2012-12-18 1,178,090 -298,000 0.10 1,228,141,048 3,840,573 3.260 2012-12-14
13 2012-12-17 1,476,090 -2,000 0.12 1,228,141,048 4,782,532 3.240 2012-12-13
14 2012-12-13 1,478,090 -400,000 0.12 1,228,141,048 4,848,135 3.280 2012-12-11
15 2012-10-29 1,878,090 20,000 0.15 1,228,141,048 6,216,478 3.310 2012-10-25
16 2012-04-19 1,858,090 50,000 0.15 1,228,141,048 8,064,111 4.340 2012-04-17
17 2012-03-09 1,808,090 100,000 0.15 1,220,665,808 9,004,288 4.980 2012-03-07
18 2012-02-21 1,708,090 -200,000 0.14 1,220,665,808 9,035,796 5.290 2012-02-17
19 2011-11-23 1,908,090 -40,000 0.16 1,220,605,370 8,414,677 4.410 2011-11-21
20 2011-11-21 1,948,090 -200,000 0.16 1,220,605,370 8,746,924 4.490 2011-11-17
21 2011-11-14 2,148,090 200,000 0.18 1,220,605,370 9,752,329 4.540 2011-11-10
22 2011-09-27 1,948,090 -200,000 0.16 1,220,605,370 9,740,450 5.000 2011-09-23
23 2011-09-15 2,148,090 1,000,000 0.18 1,220,605,370 13,425,563 6.250 2011-09-12
24 2011-09-05 1,148,090 -40,000 0.09 1,220,605,370 8,197,363 7.140 2011-09-01
25 2011-09-01 1,188,090 -200,000 0.10 1,220,605,370 8,055,250 6.780 2011-08-30
26 2011-08-10 1,388,090 300,000 0.11 1,220,605,370 8,994,823 6.480 2011-08-08
27 2011-08-09 1,088,090 280,000 0.09 1,220,605,370 7,355,488 6.760 2011-08-05
28 2011-07-14 808,090 100,000 0.07 1,220,605,370 5,777,844 7.150 2011-07-12
29 2011-07-11 708,090 -60,000 0.06 1,220,605,370 5,459,374 7.710 2011-07-07
30 2011-07-06 768,090 -100,000 0.06 1,220,605,370 5,960,378 7.760 2011-07-04
31 2011-06-30 868,090 -400,000 0.07 1,220,605,370 6,632,208 7.640 2011-06-28
32 2011-06-29 1,268,090 -200,000 0.10 1,220,605,370 9,637,484 7.600 2011-06-27
33 2011-06-28 1,468,090 -10,000 0.12 1,220,605,370 10,849,185 7.390 2011-06-24
34 2011-06-24 1,478,090 -80,000 0.12 1,220,605,370 10,450,096 7.070 2011-06-22
35 2011-06-22 1,558,090 100,000 0.13 1,220,605,370 10,408,041 6.680 2011-06-20
36 2011-06-20 1,458,090 150,000 0.12 1,220,605,370 9,929,593 6.810 2011-06-16
37 2011-06-14 1,308,090 100,000 0.11 1,220,605,370 9,235,115 7.060 2011-06-10
38 2011-06-03 1,208,090 -110,000 0.10 1,220,605,370 9,266,050 7.670 2011-06-01
39 2011-06-02 1,318,090 -150,000 0.11 1,220,605,370 9,687,962 7.350 2011-05-31
40 2011-05-31 1,468,090 60,000 0.12 1,220,605,370 9,880,246 6.730 2011-05-27
41 2011-05-17 1,408,090 78,000 0.12 1,209,579,301 8,701,996 6.180 2011-05-13
42 2011-05-11 1,330,090 50,000 0.11 1,209,579,301 8,499,275 6.390 2011-05-06
43 2011-05-04 1,280,090 110,000 0.11 1,209,579,301 8,000,563 6.250 2011-04-29
44 2011-04-29 1,170,090 40,000 0.10 1,209,539,301 7,792,799 6.660 2011-04-27
45 2011-03-11 1,130,090 922,000 0.09 1,197,249,301 5,887,769 5.210 2011-03-09
46 2011-02-22 208,090 -380,000 0.02 1,197,249,301 1,113,282 5.350 2011-02-18
47 2011-02-18 588,090 -120,000 0.05 1,197,249,301 3,158,043 5.370 2011-02-16
48 2011-01-24 708,090 -300,000 0.06 1,196,927,546 4,078,598 5.760 2011-01-20
49 2011-01-10 1,008,090 300,000 0.08 1,196,927,546 6,502,181 6.450 2011-01-06
50 2010-12-23 708,090 -99,988 0.06 1,196,927,546 4,071,518 5.750 2010-12-21
51 2010-12-17 808,078 -100,000 0.07 1,196,154,799 5,333,315 6.600 2010-12-15
52 2010-12-09 908,078 -100,000 0.08 1,196,154,799 6,220,334 6.850 2010-12-07
53 2010-12-02 1,008,078 306,000 0.08 1,196,154,799 7,207,758 7.150 2010-11-30
54 2010-11-25 702,078 -223,649 0.06 1,195,087,483 4,626,694 6.590 2010-11-23
55 2010-11-19 925,727 -150,000 0.08 1,195,087,483 5,767,279 6.230 2010-11-17
56 2010-11-17 1,075,727 -100,000 0.09 1,195,087,483 7,626,904 7.090 2010-11-15
57 2010-11-09 1,175,727 -200,000 0.10 1,195,087,483 8,700,380 7.400 2010-11-05
58 2010-11-04 1,375,727 -200,000 0.12 1,195,087,483 10,648,127 7.740 2010-11-02
59 2010-10-29 1,575,727 -200,000 0.13 1,193,669,236 10,194,954 6.470 2010-10-27
60 2010-10-28 1,775,727 -100,000 0.15 1,193,669,236 12,288,031 6.920 2010-10-26
61 2010-10-26 1,875,727 400,000 0.16 1,193,669,236 11,967,138 6.380 2010-10-22
62 2010-10-14 1,475,727 -200,000 0.12 1,193,669,236 7,526,208 5.100 2010-10-12
63 2010-10-13 1,675,727 -200,000 0.14 1,193,669,236 8,847,839 5.280 2010-10-11
64 2010-10-12 1,875,727 -200,000 0.16 1,193,669,236 10,579,100 5.640 2010-10-08
65 2010-10-11 2,075,727 -180,000 0.17 1,193,669,236 11,852,401 5.710 2010-10-07
66 2010-09-28 2,255,727 180,000 0.19 1,192,563,933 10,917,719 4.840 2010-09-24
67 2010-09-24 2,075,727 -180,000 0.17 1,192,563,933 9,797,431 4.720 2010-09-21
68 2010-09-14 2,255,727 -600,000 0.19 1,192,563,933 9,135,694 4.050 2010-09-10
69 2010-09-07 2,855,727 -400,000 0.24 1,192,563,933 12,136,840 4.250 2010-09-03
70 2010-08-27 3,255,727 23,727 0.27 1,192,231,528 12,274,091 3.770 2010-08-25
71 2010-08-26 3,232,000 580,000 0.28 1,155,897,473 11,893,760 3.680 2010-08-24
72 2010-08-18 2,652,000 600,000 0.23 1,155,897,473 8,645,520 3.260 2010-08-16
73 2010-08-16 2,052,000 300,000 0.18 1,155,897,473 6,073,920 2.960 2010-08-12
74 2010-08-05 1,752,000 -600,000 0.15 1,155,897,473 4,607,760 2.630 2010-08-03
75 2010-07-12 2,352,000 200,000 0.20 1,155,617,473 5,880,000 2.500 2010-07-08
76 2010-07-07 2,152,000 -500,000 0.19 1,155,617,473 4,949,600 2.300 2010-07-05
77 2010-06-28 2,652,000 78,000 0.23 1,155,037,473 7,054,320 2.660 2010-06-24
78 2010-06-25 2,574,000 522,000 0.22 1,155,037,473 7,258,680 2.820 2010-06-23
79 2010-06-18 2,052,000 400,000 0.18 1,155,037,473 5,027,400 2.450 2010-06-15
80 2010-06-15 1,652,000 500,000 0.14 1,155,037,473 3,634,400 2.200 2010-06-11
81 2010-06-08 1,152,000 300,000 0.10 1,155,037,473 2,280,960 1.980 2010-06-04
82 2010-01-04 852,000 300,000 0.07 1,155,037,473 1,082,040 1.270 2009-12-29
83 2009-12-29 552,000 300,000 0.05 1,155,037,473 662,400 1.200 2009-12-23
84 2008-11-10 252,000 250,000 0.02 1,155,037,473 93,240 0.370 2008-11-06

Copyright & disclaimer, Privacy policy

Back to top