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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-09-18 0.034 2025-09-16
2 2025-09-17 0.034 2025-09-15
3 2024-10-23 320,000 -32,000 0.03 925,508,000 8,640 0.027 2024-10-21
4 2024-06-03 352,000 32,000 0.04 925,508,000 10,560 0.030 2024-05-30
5 2021-01-21 320,000 -4,000 0.03 925,508,000 8,320 0.026 2021-01-19
6 2019-10-24 324,000 4,000 0.04 925,508,000 17,496 0.054 2019-10-22
7 2018-08-31 320,000 288,000 0.03 925,508,000 16,960 0.053 2018-08-29
8 2017-06-30 32,000 -52,000 0.00 927,356,000 3,808 0.119 2017-06-28
9 2017-02-13 84,000 -460,000 0.01 927,356,000 11,760 0.140 2017-02-09
10 2016-10-13 544,000 100,000 0.06 927,356,000 81,600 0.150 2016-10-11
11 2016-10-12 444,000 80,000 0.05 927,356,000 67,044 0.151 2016-10-07
12 2015-06-04 364,000 52,000 0.04 929,544,000 86,632 0.238 2015-06-02
13 2015-05-13 312,000 -180,000 0.03 929,544,000 62,400 0.200 2015-05-11
14 2015-05-11 492,000 100,000 0.05 929,544,000 85,116 0.173 2015-05-07
15 2015-05-07 392,000 -100,000 0.04 929,544,000 70,952 0.181 2015-05-05
16 2015-05-06 492,000 100,000 0.05 929,544,000 88,068 0.179 2015-05-04
17 2015-04-30 392,000 -700,000 0.04 929,544,000 70,560 0.180 2015-04-28
18 2015-04-29 1,092,000 -716,000 0.12 929,544,000 191,100 0.175 2015-04-27
19 2015-04-28 1,808,000 1,416,000 0.19 929,544,000 314,592 0.174 2015-04-24
20 2015-04-14 392,000 80,000 0.04 929,544,000 62,328 0.159 2015-04-10
21 2015-04-13 312,000 60,000 0.03 929,544,000 49,608 0.159 2015-04-09
22 2014-10-10 252,000 -24,000 0.03 929,544,000 37,800 0.150 2014-10-08
23 2014-10-07 276,000 20,000 0.03 929,544,000 40,296 0.146 2014-10-03
24 2014-09-30 256,000 -80,000 0.03 929,544,000 37,376 0.146 2014-09-26
25 2014-09-23 336,000 -24,000 0.04 929,544,000 47,712 0.142 2014-09-19
26 2014-08-19 360,000 -24,000 0.04 929,544,000 44,280 0.123 2014-08-15
27 2014-08-18 384,000 -148,000 0.04 929,544,000 46,464 0.121 2014-08-14
28 2014-08-15 532,000 64,000 0.06 929,544,000 61,712 0.116 2014-08-13
29 2014-08-14 468,000 60,000 0.05 929,544,000 55,692 0.119 2014-08-12
30 2014-08-13 408,000 -100,000 0.04 929,544,000 50,184 0.123 2014-08-11
31 2014-08-08 508,000 16,000 0.05 929,544,000 62,484 0.123 2014-08-06
32 2014-08-06 492,000 32,000 0.05 929,544,000 61,992 0.126 2014-08-04
33 2014-08-05 460,000 -4,000 0.05 929,544,000 59,800 0.130 2014-08-01
34 2014-08-04 464,000 40,000 0.05 929,544,000 60,320 0.130 2014-07-31
35 2014-08-01 424,000 -116,000 0.05 929,544,000 51,728 0.122 2014-07-30
36 2014-07-17 540,000 -64,000 0.06 929,544,000 62,100 0.115 2014-07-15
37 2014-07-16 604,000 104,000 0.06 929,544,000 64,024 0.106 2014-07-14
38 2014-07-10 500,000 16,000 0.05 929,544,000 57,000 0.114 2014-07-08
39 2014-07-04 484,000 84,000 0.05 929,544,000 57,112 0.118 2014-07-02
40 2014-06-23 400,000 84,000 0.04 929,544,000 50,000 0.125 2014-06-19
41 2014-05-02 316,000 140,000 0.03 929,544,000 36,972 0.117 2014-04-29
42 2014-03-07 176,000 -300,000 0.02 930,592,000 27,808 0.158 2014-03-05
43 2014-02-27 476,000 300,000 0.05 930,592,000 64,260 0.135 2014-02-25
44 2014-02-25 176,000 20,000 0.02 930,592,000 27,104 0.154 2014-02-21
45 2014-02-17 156,000 -60,000 0.02 930,592,000 25,116 0.161 2014-02-13
46 2014-02-14 216,000 60,000 0.02 930,592,000 35,424 0.164 2014-02-12
47 2014-02-11 156,000 -28,000 0.02 930,592,000 30,108 0.193 2014-02-07
48 2014-01-22 184,000 -4,000 0.02 930,592,000 25,024 0.136 2014-01-20
49 2014-01-21 188,000 -376,000 0.02 930,592,000 28,764 0.153 2014-01-17
50 2014-01-20 564,000 -800,000 0.06 930,592,000 121,260 0.215 2014-01-16
51 2013-12-06 1,364,000 100,000 0.15 930,592,000 167,772 0.123 2013-12-04
52 2013-12-03 1,264,000 100,000 0.14 930,592,000 173,168 0.137 2013-11-29
53 2013-12-02 1,164,000 -316,000 0.13 930,592,000 165,288 0.142 2013-11-28
54 2013-11-29 1,480,000 -100,000 0.16 930,592,000 192,400 0.130 2013-11-27
55 2013-11-26 1,580,000 -20,000 0.17 930,592,000 178,540 0.113 2013-11-22
56 2013-11-21 1,600,000 140,000 0.17 930,592,000 168,000 0.105 2013-11-19
57 2013-11-19 1,460,000 -72,000 0.16 930,592,000 157,680 0.108 2013-11-15
58 2013-11-18 1,532,000 -28,000 0.16 930,592,000 160,860 0.105 2013-11-14
59 2013-10-29 1,560,000 100,000 0.17 930,592,000 140,400 0.090 2013-10-25
60 2013-08-23 1,460,000 240,000 0.16 930,592,000 110,960 0.076 2013-08-21
61 2013-08-12 1,220,000 -24,000 0.13 930,592,000 125,660 0.103 2013-08-08
62 2013-08-02 1,244,000 392,000 0.13 930,592,000 90,812 0.073 2013-07-31
63 2013-03-11 852,000 200,000 0.09 930,592,000 55,380 0.065 2013-03-07
64 2013-01-29 652,000 200,000 0.07 930,592,000 44,988 0.069 2013-01-25
65 2012-12-17 452,000 200,000 0.05 930,592,000 28,928 0.064 2012-12-13
66 2012-11-06 252,000 32,000 0.03 930,592,000 15,120 0.060 2012-11-02
67 2010-11-15 220,000 -20,000 0.02 908,076,000 27,940 0.127 2010-11-11
68 2010-10-27 240,000 -60,000 0.03 908,076,000 32,160 0.134 2010-10-25
69 2010-10-05 300,000 100,000 0.03 908,076,000 37,500 0.125 2010-09-30
70 2010-06-28 200,000 60,000 0.02 908,076,000 33,200 0.166 2010-06-24
71 2010-04-26 140,000 -40,000 0.02 906,076,000 27,440 0.196 2010-04-22
72 2010-04-19 180,000 40,000 0.02 906,076,000 31,680 0.176 2010-04-15
73 2010-03-30 140,000 -76,000 0.02 903,316,000 26,600 0.190 2010-03-26
74 2010-03-29 216,000 -256,000 0.02 903,316,000 42,336 0.196 2010-03-25
75 2010-03-26 472,000 -376,000 0.05 903,316,000 84,960 0.180 2010-03-24
76 2010-03-24 848,000 12,000 0.09 903,316,000 133,984 0.158 2010-03-22
77 2010-03-19 836,000 -48,000 0.09 903,316,000 136,268 0.163 2010-03-17
78 2010-03-16 884,000 -20,000 0.10 903,316,000 124,644 0.141 2010-03-12
79 2010-03-12 904,000 -36,000 0.10 903,316,000 126,560 0.140 2010-03-10
80 2010-03-11 940,000 44,000 0.10 903,316,000 124,080 0.132 2010-03-09
81 2010-03-03 896,000 36,000 0.10 903,316,000 115,584 0.129 2010-03-01
82 2010-03-02 860,000 260,000 0.10 903,316,000 112,660 0.131 2010-02-26
83 2010-03-01 600,000 12,000 0.07 903,316,000 87,000 0.145 2010-02-25
84 2010-02-24 588,000 16,000 0.07 903,316,000 82,908 0.141 2010-02-22
85 2010-02-19 572,000 12,000 0.06 903,316,000 83,512 0.146 2010-02-17
86 2010-02-18 560,000 -4,000 0.06 903,316,000 90,160 0.161 2010-02-12
87 2010-02-12 564,000 12,000 0.06 903,316,000 89,676 0.159 2010-02-10
88 2010-02-10 552,000 -24,000 0.06 903,316,000 92,736 0.168 2010-02-08
89 2010-01-26 576,000 12,000 0.06 905,568,000 89,856 0.156 2010-01-22
90 2010-01-20 564,000 -36,000 0.06 905,568,000 97,572 0.173 2010-01-18
91 2010-01-19 600,000 24,000 0.07 905,568,000 91,200 0.152 2010-01-15
92 2010-01-14 576,000 24,000 0.06 905,568,000 89,856 0.156 2010-01-12
93 2010-01-13 552,000 -272,000 0.06 905,568,000 104,328 0.189 2010-01-11
94 2010-01-12 824,000 12,000 0.09 905,568,000 135,960 0.165 2010-01-08
95 2010-01-11 812,000 260,000 0.09 905,568,000 155,092 0.191 2010-01-07
96 2008-12-03 552,000 60,000 0.06 905,984,000 23,184 0.042 2008-12-01
97 2008-01-03 492,000 -36,000 0.05 907,536,000 59,040 0.120 2007-12-28
98 2008-01-02 528,000 -348,000 0.06 907,536,000 58,080 0.110 2007-12-27
99 2007-09-21 876,000 -40,000 0.10 907,536,000 103,368 0.118 2007-09-19
100 2007-08-28 916,000 100,000 0.10 907,536,000 126,408 0.138 2007-08-24
101 2007-08-27 816,000 120,000 0.09 907,536,000 111,792 0.137 2007-08-23
102 2007-08-24 696,000 280,000 0.08 907,536,000 96,744 0.139 2007-08-22
103 2007-08-21 416,000 -224,000 0.05 907,536,000 47,424 0.114 2007-08-17
104 2007-07-31 640,000 228,000 0.07 907,536,000 107,520 0.168 2007-07-27
105 2007-07-20 412,000 68,000 0.05 907,536,000 78,280 0.190 2007-07-18
106 2007-07-16 344,000 -68,000 0.04 907,536,000 57,104 0.166 2007-07-12
107 2007-07-12 412,000 -100,000 0.05 907,536,000 74,572 0.181 2007-07-10
108 2007-07-11 512,000 -108,000 0.06 907,536,000 97,280 0.190 2007-07-09
109 2007-07-09 620,000 -12,000 0.07 907,536,000 115,940 0.187 2007-07-05

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