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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

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CCASSID: B01734

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	2020-12-09	0	-4,000	0.00	1,195,797,307	0	2.810	2020-12-07
5	2013-10-08	4,000	-6,000	0.00	1,228,763,307	9,240	2.310	2013-10-04
6	2013-01-11	10,000	10,000	0.00	1,228,141,048	39,500	3.950	2013-01-09
7	2011-11-01	0	-26,000	0.00	1,220,605,370	0	4.870	2011-10-28
8	2011-10-28	26,000	26,000	0.00	1,220,605,370	121,940	4.690	2011-10-26
9	2007-12-04	0	-10,000	0.00	1,143,537,473	0	2.550	2007-11-30
10	2007-11-16	10,000	10,000	0.00	1,039,700,000	27,600	2.760	2007-11-14

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