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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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2017-10-27 0 -30,000 0.00 1,195,797,307 0 3.990 2017-10-25
5 2011-10-06 30,000 10,000 0.00 1,220,605,370 131,400 4.380 2011-10-03
6 2011-09-27 20,000 10,000 0.00 1,220,605,370 100,000 5.000 2011-09-23
7 2011-01-14 10,000 10,000 0.00 1,196,927,546 62,700 6.270 2011-01-12
8 2010-11-12 0 -10,000 0.00 1,195,087,483 0 7.450 2010-11-10
9 2010-09-28 10,000 10,000 0.00 1,192,563,933 48,400 4.840 2010-09-24
10 2010-09-06 0 -20,000 0.00 1,192,563,933 0 4.070 2010-09-02
11 2010-08-17 20,000 10,000 0.00 1,155,897,473 59,400 2.970 2010-08-13
12 2010-08-04 10,000 10,000 0.00 1,155,897,473 27,400 2.740 2010-08-02
13 2009-10-05 0 -2,000 0.00 1,155,037,473 0 0.780 2009-09-30

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