ITE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08092  2001-02-21    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-07-04 465,939,072 -2,500,000 50.34 925,508,000 2025-06-30
2 2024-04-18 468,439,072 4,000 50.61 925,508,000 2024-03-31
3 2023-08-11 468,435,072 2,824,000 50.61 925,508,000 2023-07-31
4 2023-02-14 465,611,072 -2,500,000 50.31 925,508,000 2023-01-31
5 2023-02-08 468,111,072 -10,000,000 50.58 925,508,000 2023-01-31
6 2022-09-19 478,111,072 -2,500,000 51.66 925,508,000 2022-08-31
7 2022-08-24 480,611,072 -1,000,000 51.93 925,508,000 2022-07-31
8 2022-06-30 481,611,072 -2,400,000 52.04 925,508,000 2022-06-30
9 2022-04-12 484,011,072 4,000 52.30 925,508,000 2022-03-31
10 2022-03-23 484,007,072 12,000 52.30 925,508,000 2022-02-28
11 2021-01-21 483,995,072 -1,760,000 52.30 925,508,000 2020-12-31
12 2021-01-05 485,755,072 80,000 52.49 925,508,000 2020-12-31
13 2020-11-23 485,675,072 120,000 52.48 925,508,000 2020-10-31
14 2020-09-17 485,555,072 4,000 52.46 925,508,000 2020-08-31
15 2020-08-19 485,551,072 4,000 52.46 925,508,000 2020-07-31
16 2019-01-11 485,547,072 -15,000,000 52.46 925,508,000 2018-12-31
17 2018-05-29 500,547,072 -5,000,000 54.08 925,508,000 2018-04-30
18 2018-01-02 505,547,072 -1,848,000 54.62 925,508,000 2017-12-31
19 2017-12-05 507,395,072 1,848,000 54.71 927,356,000 2017-11-30
20 2016-06-01 505,547,072 -960,000 54.51 927,356,000 2016-05-31
21 2016-05-06 506,507,072 -1,520,000 54.62 927,356,000 2016-04-30
22 2016-03-31 508,027,072 -2,188,000 54.78 927,356,000 2016-03-31
23 2016-03-21 510,215,072 2,188,000 54.89 929,544,000 2016-02-29
24 2016-01-05 508,027,072 -160,000 54.65 929,544,000 2015-12-31
25 2015-12-01 508,187,072 160,000 54.67 929,544,000 2015-11-30
26 2015-11-12 508,027,072 -480,000 54.65 929,544,000 2015-10-31
27 2015-06-02 508,507,072 -480,000 54.71 929,544,000 2015-05-31
28 2015-05-11 508,987,072 -140,000 54.76 929,544,000 2015-04-30
29 2015-01-06 509,127,072 -80,000 54.77 929,544,000 2014-12-31
30 2014-10-17 509,207,072 -792,000 54.78 929,544,000 2014-09-30
31 2014-03-31 509,999,072 -1,048,000 54.87 929,544,000 2014-03-31
32 2014-03-14 511,047,072 1,048,000 54.92 930,592,000 2014-02-28
33 2014-02-13 509,999,072 -680,000 54.80 930,592,000 2014-01-31
34 2014-01-22 510,679,072 -10,000,000 54.88 930,592,000 2013-12-31
35 2014-01-15 520,679,072 -10,000,000 55.95 930,592,000 2013-12-31
36 2014-01-03 530,679,072 -100,000 57.03 930,592,000 2013-12-31
37 2013-11-19 530,779,072 -4,000,000 57.04 930,592,000 2013-10-31
38 2013-08-26 534,779,072 -1,000,000 57.47 930,592,000 2013-07-31
39 2013-08-12 535,779,072 -264,000 57.57 930,592,000 2013-07-31
40 2013-08-09 536,043,072 -5,000,000 57.60 930,592,000 2013-07-31
41 2013-08-08 541,043,072 -1,200,000 58.14 930,592,000 2013-07-31
42 2013-04-25 542,243,072 -292,000 58.27 930,592,000 2013-03-31
43 2013-03-11 542,535,072 292,000 58.30 930,592,000 2013-02-28
44 2013-01-23 542,243,072 -5,000,000 58.27 930,592,000 2012-12-31
45 2012-10-31 547,243,072 -808,000 58.81 930,592,000 2012-10-31
46 2012-10-10 548,051,072 808,000 58.84 931,400,000 2012-09-30
47 2012-05-24 547,243,072 4,000 58.75 931,400,000 2012-04-30
48 2012-04-10 547,239,072 -292,000 58.75 931,400,000 2012-03-31
49 2012-02-28 547,531,072 292,000 58.79 931,400,000 2012-01-31
50 2012-01-31 547,239,072 -4,328,000 58.75 931,400,000 2012-01-31
51 2012-01-11 551,567,072 4,328,000 58.95 935,728,000 2011-12-31
52 2011-10-31 547,239,072 1,444,000 58.48 935,728,000 2011-10-31
53 2011-09-30 545,795,072 -1,444,000 58.42 934,284,000 2011-09-30
54 2011-08-29 547,239,072 688,000 58.48 935,728,000 2011-08-29
55 2011-08-11 546,551,072 -688,000 58.45 935,040,000 2011-08-11
56 2011-04-12 547,239,072 256,000 58.48 935,728,000 2011-03-31
57 2011-03-16 546,983,072 -176,000 58.46 935,728,000 2011-03-16
58 2011-03-02 547,159,072 -4,600,000 58.46 935,904,000 2011-02-28
59 2011-02-25 551,759,072 -80,000 58.95 935,904,000 2011-02-25
60 2011-02-11 551,839,072 -2,400,000 58.96 935,984,000 2011-02-10
61 2011-02-10 554,239,072 7,600,000 59.21 935,984,000 2011-02-10
62 2011-01-31 546,639,072 11,200,000 58.88 928,384,000 2011-01-31
63 2011-01-18 535,439,072 120,000 58.38 917,184,000 2011-01-04
64 2011-01-13 535,319,072 -3,000,000 58.37 917,184,000 2011-01-04
65 2011-01-04 538,319,072 9,108,000 58.69 917,184,000 2011-01-04
66 2010-11-24 529,211,072 -2,500,000 58.28 908,076,000 2010-10-31
67 2010-11-01 531,711,072 -9,000,000 58.55 908,076,000 2010-10-31
68 2010-10-15 540,711,072 -5,000,000 59.54 908,076,000 2010-09-30
69 2010-08-27 545,711,072 -10,000,000 60.10 908,076,000 2010-07-31
70 2010-05-27 555,711,072 -100,000 61.20 908,076,000 2010-04-30
71 2010-05-03 555,811,072 -2,000,000 61.21 908,076,000 2010-04-30
72 2010-04-30 557,811,072 -2,500,000 61.43 908,076,000 2010-04-30
73 2010-04-28 560,311,072 2,000,000 61.70 908,076,000 2010-04-28
74 2010-04-26 558,311,072 -800,000 61.62 906,076,000 2010-04-14
75 2010-04-19 559,111,072 -1,000,000 61.71 906,076,000 2010-04-14
76 2010-04-15 560,111,072 -100,000 61.82 906,076,000 2010-04-14
77 2010-04-14 560,211,072 -1,360,000 61.83 906,076,000 2010-04-14
78 2010-04-08 561,571,072 -1,000,000 62.05 905,076,000 2010-04-07
79 2010-04-07 562,571,072 1,760,000 62.16 905,076,000 2010-04-07
80 2010-03-26 560,811,072 -100,000 62.08 903,316,000 2010-02-28
81 2010-03-25 560,911,072 -200,000 62.09 903,316,000 2010-02-28
82 2010-03-24 561,111,072 -200,000 62.12 903,316,000 2010-02-28
83 2010-03-22 561,311,072 -2,500,000 62.14 903,316,000 2010-02-28
84 2010-02-22 563,811,072 -280,000 62.42 903,316,000 2010-01-31
85 2010-02-11 564,091,072 -200,000 62.45 903,316,000 2010-01-31
86 2010-02-09 564,291,072 792,000 62.47 903,316,000 2010-01-31
87 2010-02-01 563,499,072 -2,552,000 62.38 903,316,000 2010-01-31
88 2010-01-28 566,051,072 -200,000 62.51 905,568,000 2009-12-31
89 2010-01-27 566,251,072 -200,000 62.53 905,568,000 2009-12-31
90 2010-01-25 566,451,072 -200,000 62.55 905,568,000 2009-12-31
91 2010-01-21 566,651,072 -320,000 62.57 905,568,000 2009-12-31
92 2010-01-20 566,971,072 -100,000 62.61 905,568,000 2009-12-31
93 2010-01-15 567,071,072 -1,900,000 62.62 905,568,000 2009-12-31
94 2010-01-08 568,971,072 1,752,000 62.83 905,568,000 2009-12-31
95 2009-12-07 567,219,072 -8,300,000 62.64 905,568,000 2009-11-30
96 2009-11-24 575,519,072 -1,621,000 63.55 905,568,000 2009-10-31
97 2009-11-18 577,140,072 -664,000 63.73 905,568,000 2009-10-31
98 2009-11-11 577,804,072 -200,000 63.81 905,568,000 2009-10-31
99 2009-11-06 578,004,072 -100,000 63.83 905,568,000 2009-10-31
100 2009-10-22 578,104,072 -1,600,000 63.84 905,568,000 2009-09-30
101 2009-09-07 579,704,072 -2,000,000 64.02 905,568,000 2009-08-31
102 2009-09-02 581,704,072 -900,000 64.24 905,568,000 2009-08-31
103 2009-08-28 582,604,072 -11,080,000 64.34 905,568,000 2009-07-31
104 2009-08-25 593,684,072 -10,000,000 65.56 905,568,000 2009-07-31
105 2009-08-21 603,684,072 -400,000 66.66 905,568,000 2009-07-31
106 2009-08-14 604,084,072 -400,000 66.71 905,568,000 2009-07-31
107 2009-08-06 604,484,072 -1,200,000 66.75 905,568,000 2009-07-31
108 2009-08-05 605,684,072 -600,000 66.88 905,568,000 2009-07-31
109 2009-08-03 606,284,072 -820,000 66.95 905,568,000 2009-07-31
110 2009-07-31 607,104,072 -800,000 67.04 905,568,000 2009-07-31
111 2009-07-27 607,904,072 -200,000 67.13 905,568,000 2009-06-30
112 2009-07-15 608,104,072 -140,000 67.15 905,568,000 2009-06-30
113 2009-07-09 608,244,072 -2,500,000 67.17 905,568,000 2009-06-30
114 2009-07-08 610,744,072 -120,000 67.44 905,568,000 2009-06-30
115 2009-06-01 610,864,072 -416,000 67.46 905,568,000 2009-05-31
116 2009-05-26 611,280,072 -2,400,000 67.47 905,984,000 2009-04-30
117 2009-05-19 613,680,072 416,000 67.74 905,984,000 2009-04-30
118 2009-05-15 613,264,072 -32,000 67.69 905,984,000 2009-04-30
119 2009-04-29 613,296,072 -3,000,000 67.69 905,984,000 2009-03-31
120 2009-03-05 616,296,072 3,000,000 68.03 905,984,000 2009-02-28
121 2008-12-23 613,296,072 140,000 67.69 905,984,000 2008-11-30
122 2008-12-19 613,156,072 504,000 67.68 905,984,000 2008-11-30
123 2008-11-19 612,652,072 140,000 67.62 905,984,000 2008-10-31
124 2008-11-17 612,512,072 1,552,000 67.61 905,984,000 2008-10-31
125 2008-11-12 610,960,072 -1,380,000 67.44 905,984,000 2008-10-31
126 2008-10-31 612,340,072 -1,552,000 67.59 905,984,000 2008-10-31
127 2008-09-01 613,892,072 -2,500,000 67.64 907,536,000 2008-08-31
128 2008-06-04 616,392,072 -800,000 67.92 907,536,000 2008-05-31
129 2008-04-01 617,192,072 -400,000 68.01 907,536,000 2008-03-31
130 2008-03-20 617,592,072 -200,000 68.05 907,536,000 2008-02-29
131 2008-02-19 617,792,072 -200,000 68.07 907,536,000 2008-01-31
132 2008-02-14 617,992,072 -400,000 68.10 907,536,000 2008-01-31
133 2008-02-13 618,392,072 -200,000 68.14 907,536,000 2008-01-31
134 2007-12-10 618,592,072 -200,000 68.16 907,536,000 2007-11-30
135 2007-10-31 618,792,072 -400,000 68.18 907,536,000 2007-10-31
136 2007-09-19 619,192,072 -1,000,000 68.23 907,536,000 2007-08-31
137 2007-09-13 620,192,072 -1,000,000 68.34 907,536,000 2007-08-31
138 2007-09-04 621,192,072 -1,500,000 68.45 907,536,000 2007-08-31
139 2007-08-27 622,692,072 -1,200,000 68.61 907,536,000 2007-07-31
140 2007-07-04 623,892,072 -400,000 68.75 907,536,000 2007-06-30
141 2007-06-27 624,292,072 -120,000 68.79 907,536,000 2007-05-31

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