ITE (HOLDINGS) LIMITED: O HKD

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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.029 2026-02-02
2 2026-02-03 0.029 2026-01-30
3 2025-07-04 2,500,000 2,500,000 0.27 925,508,000 85,000 0.034 2025-07-02
4 2023-07-05 0 -1,784,000 0.00 925,508,000 0 0.028 2023-07-03
5 2023-07-04 1,784,000 -1,608,000 0.19 925,508,000 48,168 0.027 2023-06-30
6 2023-06-28 3,392,000 -1,400,000 0.37 925,508,000 91,584 0.027 2023-06-26
7 2023-06-26 4,792,000 -1,000,000 0.52 925,508,000 134,176 0.028 2023-06-21
8 2023-06-23 5,792,000 -1,208,000 0.63 925,508,000 162,176 0.028 2023-06-20
9 2023-04-12 7,000,000 -1,000,000 0.76 925,508,000 189,000 0.027 2023-04-06
10 2023-04-06 8,000,000 -1,000,000 0.86 925,508,000 232,000 0.029 2023-04-03
11 2023-03-23 9,000,000 -1,000,000 0.97 925,508,000 270,000 0.030 2023-03-21
12 2023-02-08 10,000,000 10,000,000 1.08 925,508,000 320,000 0.032 2023-02-06
13 2022-12-09 0 -1,500,000 0.00 925,508,000 0 0.026 2022-12-07
14 2022-12-07 1,500,000 -1,000,000 0.16 925,508,000 37,500 0.025 2022-12-05
15 2022-10-03 2,500,000 -1,500,000 0.27 925,508,000 65,000 0.026 2022-09-29
16 2022-09-20 4,000,000 -1,000,000 0.43 925,508,000 100,000 0.025 2022-09-16
17 2022-09-19 5,000,000 2,500,000 0.54 925,508,000 135,000 0.027 2022-09-15
18 2022-07-26 2,500,000 -1,400,000 0.27 925,508,000 87,500 0.035 2022-07-22
19 2022-07-14 3,900,000 -1,000,000 0.42 925,508,000 144,300 0.037 2022-07-12
20 2022-06-30 4,900,000 2,400,000 0.53 925,508,000 181,300 0.037 2022-06-28
21 2014-04-15 2,500,000 -480,000 0.27 929,544,000 300,000 0.120 2014-04-11
22 2014-02-21 2,980,000 -200,000 0.32 930,592,000 473,820 0.159 2014-02-19
23 2014-02-13 3,180,000 680,000 0.34 930,592,000 562,860 0.177 2014-02-11
24 2013-11-19 2,500,000 -432,000 0.27 930,592,000 270,000 0.108 2013-11-15
25 2013-10-29 2,932,000 -528,000 0.32 930,592,000 263,880 0.090 2013-10-25
26 2013-08-12 3,460,000 -500,000 0.37 930,592,000 356,380 0.103 2013-08-08
27 2013-08-08 3,960,000 1,200,000 0.43 930,592,000 285,120 0.072 2013-08-06
28 2013-01-23 2,760,000 2,500,000 0.30 930,592,000 187,680 0.068 2013-01-21
29 2008-04-02 260,000 -140,000 0.03 907,536,000 22,100 0.085 2008-03-31
30 2008-04-01 400,000 400,000 0.04 907,536,000 44,000 0.110 2008-03-28
31 2007-11-07 0 -140,000 0.00 907,536,000 0 0.130 2007-11-05

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