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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2018-05-29 96,000 -128,000 0.01 925,508,000 6,144 0.064 2018-05-25
4 2016-05-09 224,000 32,000 0.02 927,356,000 38,976 0.174 2016-05-05
5 2015-07-13 192,000 8,000 0.02 929,544,000 29,184 0.152 2015-07-09
6 2015-06-01 184,000 -12,000 0.02 929,544,000 45,448 0.247 2015-05-28
7 2015-05-22 196,000 100,000 0.02 929,544,000 44,688 0.228 2015-05-20
8 2014-09-16 96,000 -16,000 0.01 929,544,000 11,520 0.120 2014-09-12
9 2014-08-19 112,000 16,000 0.01 929,544,000 13,776 0.123 2014-08-15

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