I.T LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00999	2005-03-04	2021-04-20	2021-04-30	Docs

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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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

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CCASSID: B01665

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	2012-08-20	0	-2,000	0.00	1,228,141,048	0	3.610	2012-08-16
5	2012-08-13	2,000	2,000	0.00	1,228,141,048	7,260	3.630	2012-08-09
6	2012-08-08	0	-6,000	0.00	1,228,141,048	0	3.390	2012-08-06
7	2012-08-01	6,000	-12,000	0.00	1,228,141,048	19,860	3.310	2012-07-30
8	2012-07-31	18,000	-6,000	0.00	1,228,141,048	57,600	3.200	2012-07-27
9	2012-07-23	24,000	-6,000	0.00	1,228,141,048	76,320	3.180	2012-07-19
10	2012-07-20	30,000	6,000	0.00	1,228,141,048	93,000	3.100	2012-07-18
11	2012-07-19	24,000	6,000	0.00	1,228,141,048	75,600	3.150	2012-07-17
12	2012-07-17	18,000	12,000	0.00	1,228,141,048	58,140	3.230	2012-07-13
13	2012-07-16	6,000	-4,000	0.00	1,228,141,048	19,500	3.250	2012-07-12
14	2012-07-13	10,000	-2,000	0.00	1,228,141,048	32,700	3.270	2012-07-11
15	2012-07-10	12,000	12,000	0.00	1,228,141,048	39,960	3.330	2012-07-06
16	2012-07-06	0	-8,000	0.00	1,228,141,048	0	3.430	2012-07-04
17	2012-07-04	8,000	4,000	0.00	1,228,141,048	26,800	3.350	2012-06-29
18	2012-07-03	4,000	-4,000	0.00	1,228,141,048	13,320	3.330	2012-06-28
19	2012-06-22	8,000	-26,000	0.00	1,228,141,048	26,880	3.360	2012-06-20
20	2012-06-21	34,000	-6,000	0.00	1,228,141,048	103,360	3.040	2012-06-19
21	2012-06-18	40,000	6,000	0.00	1,228,141,048	118,000	2.950	2012-06-14
22	2012-06-15	34,000	6,000	0.00	1,228,141,048	103,020	3.030	2012-06-13
23	2012-06-13	28,000	-6,000	0.00	1,228,141,048	84,840	3.030	2012-06-11
24	2012-06-12	34,000	12,000	0.00	1,228,141,048	102,000	3.000	2012-06-08
25	2012-06-05	22,000	18,000	0.00	1,228,141,048	72,820	3.310	2012-06-01
26	2012-06-04	4,000	4,000	0.00	1,228,141,048	14,040	3.510	2012-05-31
27	2012-05-18	0	-4,000	0.00	1,228,141,048	0	3.160	2012-05-16
28	2012-03-21	4,000	4,000	0.00	1,220,665,808	19,400	4.850	2012-03-19
29	2012-02-03	0	-10,000	0.00	1,220,665,808	0	4.470	2012-02-01
30	2012-02-02	10,000	6,000	0.00	1,220,665,808	44,500	4.450	2012-01-31
31	2012-02-01	4,000	4,000	0.00	1,220,665,808	18,040	4.510	2012-01-30
32	2011-12-28	0	-4,000	0.00	1,220,665,808	0	4.220	2011-12-22
33	2011-12-23	4,000	4,000	0.00	1,220,665,808	16,880	4.220	2011-12-21
34	2011-12-05	0	-4,000	0.00	1,220,665,808	0	4.630	2011-12-01
35	2011-11-30	4,000	-4,000	0.00	1,220,665,808	17,360	4.340	2011-11-28
36	2011-11-29	8,000	4,000	0.00	1,220,605,370	33,840	4.230	2011-11-25
37	2011-11-15	4,000	-4,000	0.00	1,220,605,370	18,440	4.610	2011-11-11
38	2011-11-14	8,000	4,000	0.00	1,220,605,370	36,320	4.540	2011-11-10
39	2011-11-11	4,000	4,000	0.00	1,220,605,370	19,080	4.770	2011-11-09
40	2011-10-31	0	-4,000	0.00	1,220,605,370	0	4.970	2011-10-27
41	2011-10-27	4,000	4,000	0.00	1,220,605,370	19,200	4.800	2011-10-25
42	2011-06-28	0	-2,000	0.00	1,220,605,370	0	7.390	2011-06-24
43	2011-06-24	2,000	-2,000	0.00	1,220,605,370	14,140	7.070	2011-06-22
44	2011-06-22	4,000	-2,000	0.00	1,220,605,370	26,720	6.680	2011-06-20
45	2011-06-21	6,000	2,000	0.00	1,220,605,370	40,920	6.820	2011-06-17
46	2011-06-20	4,000	2,000	0.00	1,220,605,370	27,240	6.810	2011-06-16
47	2011-06-17	2,000	2,000	0.00	1,220,605,370	14,080	7.040	2011-06-15
48	2011-06-15	0	-6,000	0.00	1,220,605,370	0	7.310	2011-06-13
49	2011-06-14	6,000	6,000	0.00	1,220,605,370	42,360	7.060	2011-06-10
50	2009-11-11	0	-34,000	0.00	1,155,037,473	0	0.790	2009-11-09
51	2009-11-10	34,000	34,000	0.00	1,155,037,473	26,180	0.770	2009-11-06
52	2007-10-24	0	-10,000	0.00	1,039,700,000	0	1.960	2007-10-22
53	2007-10-10	10,000	10,000	0.00	1,039,700,000	19,000	1.900	2007-10-08
54	2007-10-08	0	-10,000	0.00	1,039,700,000	0	1.880	2007-10-04
55	2007-09-12	10,000	10,000	0.00	1,039,700,000	17,400	1.740	2007-09-10
56	2007-08-14	0	-10,000	0.00	1,039,700,000	0	1.720	2007-08-10
57	2007-08-13	10,000	10,000	0.00	1,039,700,000	17,900	1.790	2007-08-09
58	2007-07-17	0	-12,000	0.00	1,039,700,000	0	1.790	2007-07-13
59	2007-07-10	12,000	-24,000	0.00	1,039,700,000	20,280	1.690	2007-07-06
60	2007-07-06	36,000	12,000	0.00	1,039,700,000	57,600	1.600	2007-07-04
61	2007-07-05	24,000	12,000	0.00	1,039,700,000	40,080	1.670	2007-07-03
62	2007-06-28	12,000	-12,000	0.00	1,039,700,000	20,520	1.710	2007-06-26
63	2007-06-27	24,000	12,000	0.00	1,039,700,000	40,080	1.670	2007-06-25
64	2007-06-26	12,000		0.00	1,039,700,000	20,640	1.720	2007-06-22

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