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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.036 2026-02-06
2 2026-02-09 0.038 2026-02-05
3 2026-01-08 34,024,000 -200,000 3.68 5 925,508,000 986,696 0.029 2026-01-06
4 2024-03-13 34,224,000 -72,000 3.70 6 925,508,000 787,152 0.023 2024-03-11
5 2024-03-05 34,296,000 1,700,000 3.71 7 925,508,000 823,104 0.024 2024-03-01
6 2023-11-29 32,596,000 2,812,000 3.52 7 925,508,000 847,496 0.026 2023-11-27
7 2023-07-28 29,784,000 2,100,000 3.22 7 925,508,000 833,952 0.028 2023-07-26
8 2023-07-27 27,684,000 2,000,000 2.99 7 925,508,000 802,836 0.029 2023-07-25
9 2022-08-24 25,684,000 12,244,000 2.78 7 925,508,000 924,624 0.036 2022-08-22
10 2022-03-01 13,440,000 80,000 1.45 6 925,508,000 430,080 0.032 2022-02-25
11 2018-09-24 13,360,000 -300,000 1.44 5 925,508,000 708,080 0.053 2018-09-20
12 2018-09-18 13,660,000 300,000 1.48 6 925,508,000 723,980 0.053 2018-09-14
13 2018-03-06 13,360,000 72,000 1.44 5 925,508,000 1,068,800 0.080 2018-03-02
14 2018-01-24 13,288,000 -100,000 1.44 4 925,508,000 1,328,800 0.100 2018-01-22
15 2017-11-17 13,388,000 -3,004,000 1.44 5 927,356,000 1,285,248 0.096 2017-11-15
16 2017-11-07 16,392,000 -4,272,000 1.77 6 927,356,000 1,885,080 0.115 2017-11-03
17 2016-06-21 20,664,000 1,132,000 2.23 7 927,356,000 3,099,600 0.150 2016-06-17
18 2015-08-11 19,532,000 9,120,000 2.10 7 929,544,000 2,929,800 0.150 2015-08-07
19 2015-08-10 10,412,000 716,000 1.12 7 929,544,000 1,540,976 0.148 2015-08-06
20 2015-07-16 9,696,000 120,000 1.04 7 929,544,000 1,570,752 0.162 2015-07-14
21 2015-04-15 9,576,000 972,000 1.03 7 929,544,000 1,493,856 0.156 2015-04-13
22 2014-08-14 8,604,000 2,068,000 0.93 7 929,544,000 1,023,876 0.119 2014-08-12
23 2014-08-04 6,536,000 340,000 0.70 6 929,544,000 849,680 0.130 2014-07-31
24 2012-04-23 6,196,000 -25,308,000 0.67 6 931,400,000 340,780 0.055 2012-04-19
25 2012-03-08 31,504,000 200,000 3.38 7 931,400,000 1,764,224 0.056 2012-03-06
26 2011-08-19 31,304,000 40,000 3.35 6 935,040,000 2,504,320 0.080 2011-08-17
27 2011-07-04 31,264,000 800,000 3.34 6 935,728,000 2,563,648 0.082 2011-06-29
28 2011-06-15 30,464,000 200,000 3.26 6 935,728,000 2,528,512 0.083 2011-06-13
29 2011-02-08 30,264,000 984,000 3.26 6 928,384,000 3,843,528 0.127 2011-02-02
30 2011-01-24 29,280,000 956,000 3.19 6 917,184,000 3,250,080 0.111 2011-01-20
31 2010-07-13 28,324,000 -5,156,000 3.12 5 908,076,000 4,985,024 0.176 2010-07-09
32 2010-01-04 33,480,000 -252,000 3.70 6 905,568,000 4,151,520 0.124 2009-12-29
33 2009-12-01 33,732,000 812,000 3.72 7 905,568,000 4,283,964 0.127 2009-11-27
34 2009-08-24 32,920,000 -200,000 3.64 7 905,568,000 2,600,680 0.079 2009-08-20
35 2008-09-18 33,120,000 200,000 3.65 8 907,536,000 2,252,160 0.068 2008-09-16
36 2008-09-12 32,920,000 152,000 3.63 8 907,536,000 2,469,000 0.075 2008-09-10
37 2008-09-10 32,768,000 52,000 3.61 8 907,536,000 2,555,904 0.078 2008-09-08
38 2007-11-16 32,716,000 1,680,000 3.60 7 907,536,000 4,089,500 0.125 2007-11-14
39 2007-07-13 31,036,000 23,108,000 3.42 6 907,536,000 5,400,264 0.174 2007-07-11

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