ITE (HOLDINGS) LIMITED: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-04 459,568,928 2,500,000 104 49.6559 925,508,000 2025-06-30
2 2024-04-18 457,068,928 -4,000 107 49.3857 925,508,000 2024-03-31
3 2023-08-11 457,072,928 -2,824,000 112 49.3862 925,508,000 2023-07-31
4 2023-02-14 459,896,928 2,500,000 108 49.6913 925,508,000 2023-01-31
5 2023-02-08 457,396,928 10,000,000 108 49.4212 925,508,000 2023-01-31
6 2022-09-19 447,396,928 2,500,000 108 48.3407 925,508,000 2022-08-31
7 2022-08-24 444,896,928 1,000,000 108 48.0706 925,508,000 2022-07-31
8 2022-06-30 443,896,928 2,400,000 111 47.9625 925,508,000 2022-06-30
9 2022-04-12 441,496,928 -4,000 111 47.7032 925,508,000 2022-03-31
10 2022-03-23 441,500,928 -12,000 113 47.7036 925,508,000 2022-02-28
11 2021-01-21 441,512,928 1,760,000 110 47.7049 925,508,000 2020-12-31
12 2021-01-05 439,752,928 -80,000 109 47.5148 925,508,000 2020-12-31
13 2020-11-23 439,832,928 -120,000 110 47.5234 925,508,000 2020-10-31
14 2020-09-17 439,952,928 -4,000 110 47.5364 925,508,000 2020-08-31
15 2020-08-19 439,956,928 -4,000 111 47.5368 925,508,000 2020-07-31
16 2019-01-11 439,960,928 15,000,000 110 47.5372 925,508,000 2018-12-31
17 2018-05-29 424,960,928 5,000,000 112 45.9165 925,508,000 2018-04-30
18 2017-12-05 419,960,928 -1,848,000 111 45.2858 927,356,000 2017-11-30
19 2016-06-01 421,808,928 960,000 112 45.4851 927,356,000 2016-05-31
20 2016-05-06 420,848,928 1,520,000 111 45.3816 927,356,000 2016-04-30
21 2016-03-21 419,328,928 -2,188,000 110 45.1113 929,544,000 2016-02-29
22 2016-01-05 421,516,928 160,000 110 45.3466 929,544,000 2015-12-31
23 2015-12-01 421,356,928 -160,000 112 45.3294 929,544,000 2015-11-30
24 2015-11-12 421,516,928 480,000 113 45.3466 929,544,000 2015-10-31
25 2015-06-02 421,036,928 480,000 113 45.2950 929,544,000 2015-05-31
26 2015-05-11 420,556,928 140,000 111 45.2434 929,544,000 2015-04-30
27 2015-01-06 420,416,928 80,000 115 45.2283 929,544,000 2014-12-31
28 2014-10-17 420,336,928 792,000 112 45.2197 929,544,000 2014-09-30
29 2014-03-14 419,544,928 -1,048,000 118 45.0837 930,592,000 2014-02-28
30 2014-02-13 420,592,928 680,000 115 45.1963 930,592,000 2014-01-31
31 2014-01-22 419,912,928 10,000,000 120 45.1232 930,592,000 2013-12-31
32 2014-01-15 409,912,928 10,000,000 106 44.0486 930,592,000 2013-12-31
33 2014-01-03 399,912,928 100,000 104 42.9740 930,592,000 2013-12-31
34 2013-11-19 399,812,928 4,000,000 107 42.9633 930,592,000 2013-10-31
35 2013-08-26 395,812,928 1,000,000 103 42.5335 930,592,000 2013-07-31
36 2013-08-12 394,812,928 264,000 103 42.4260 930,592,000 2013-07-31
37 2013-08-09 394,548,928 5,000,000 98 42.3976 930,592,000 2013-07-31
38 2013-08-08 389,548,928 1,200,000 100 41.8603 930,592,000 2013-07-31
39 2013-04-25 388,348,928 292,000 104 41.7314 930,592,000 2013-03-31
40 2013-03-11 388,056,928 -292,000 103 41.7000 930,592,000 2013-02-28
41 2013-01-23 388,348,928 5,000,000 103 41.7314 930,592,000 2012-12-31
42 2012-10-10 383,348,928 -808,000 104 41.1584 931,400,000 2012-09-30
43 2012-05-24 384,156,928 -4,000 104 41.2451 931,400,000 2012-04-30
44 2012-04-10 384,160,928 292,000 105 41.2455 931,400,000 2012-03-31
45 2012-02-28 383,868,928 -292,000 104 41.2142 931,400,000 2012-01-31
46 2012-01-11 384,160,928 -4,328,000 105 41.0548 935,728,000 2011-12-31
47 2011-04-12 388,488,928 -256,000 98 41.5173 935,728,000 2011-03-31
48 2011-03-02 388,744,928 4,600,000 97 41.5368 935,904,000 2011-02-28
49 2011-02-11 384,144,928 2,400,000 97 41.0418 935,984,000 2011-02-10
50 2011-01-18 381,744,928 -120,000 96 41.6214 917,184,000 2011-01-04
51 2011-01-13 381,864,928 3,000,000 95 41.6345 917,184,000 2011-01-04
52 2010-11-24 378,864,928 2,500,000 93 41.7217 908,076,000 2010-10-31
53 2010-11-01 376,364,928 9,000,000 93 41.4464 908,076,000 2010-10-31
54 2010-10-15 367,364,928 5,000,000 93 40.4553 908,076,000 2010-09-30
55 2010-08-27 362,364,928 10,000,000 90 39.9047 908,076,000 2010-07-31
56 2010-05-27 352,364,928 100,000 96 38.8035 908,076,000 2010-04-30
57 2010-05-03 352,264,928 2,000,000 93 38.7924 908,076,000 2010-04-30
58 2010-04-30 350,264,928 2,500,000 91 38.5722 908,076,000 2010-04-30
59 2010-04-26 347,764,928 800,000 90 38.3814 906,076,000 2010-04-14
60 2010-04-19 346,964,928 1,000,000 92 38.2931 906,076,000 2010-04-14
61 2010-04-15 345,964,928 100,000 93 38.1828 906,076,000 2010-04-14
62 2010-04-14 345,864,928 2,360,000 92 38.1717 906,076,000 2010-04-14
63 2010-04-08 343,504,928 1,000,000 91 37.9532 905,076,000 2010-04-07
64 2010-03-26 342,504,928 100,000 91 37.9164 903,316,000 2010-02-28
65 2010-03-25 342,404,928 200,000 94 37.9053 903,316,000 2010-02-28
66 2010-03-24 342,204,928 200,000 94 37.8832 903,316,000 2010-02-28
67 2010-03-22 342,004,928 2,500,000 96 37.8611 903,316,000 2010-02-28
68 2010-02-22 339,504,928 280,000 94 37.5843 903,316,000 2010-01-31
69 2010-02-11 339,224,928 200,000 94 37.5533 903,316,000 2010-01-31
70 2010-02-09 339,024,928 -792,000 93 37.5312 903,316,000 2010-01-31
71 2010-02-01 339,816,928 300,000 95 37.6188 903,316,000 2010-01-31
72 2010-01-28 339,516,928 200,000 94 37.4922 905,568,000 2009-12-31
73 2010-01-27 339,316,928 200,000 95 37.4701 905,568,000 2009-12-31
74 2010-01-25 339,116,928 200,000 95 37.4480 905,568,000 2009-12-31
75 2010-01-21 338,916,928 320,000 96 37.4259 905,568,000 2009-12-31
76 2010-01-20 338,596,928 100,000 95 37.3906 905,568,000 2009-12-31
77 2010-01-15 338,496,928 1,900,000 101 37.3795 905,568,000 2009-12-31
78 2010-01-08 336,596,928 -1,752,000 93 37.1697 905,568,000 2009-12-31
79 2009-12-07 338,348,928 8,300,000 95 37.3632 905,568,000 2009-11-30
80 2009-11-24 330,048,928 1,621,000 96 36.4466 905,568,000 2009-10-31
81 2009-11-18 328,427,928 664,000 97 36.2676 905,568,000 2009-10-31
82 2009-11-11 327,763,928 200,000 97 36.1943 905,568,000 2009-10-31
83 2009-11-06 327,563,928 100,000 97 36.1722 905,568,000 2009-10-31
84 2009-10-22 327,463,928 1,600,000 102 36.1612 905,568,000 2009-09-30
85 2009-09-07 325,863,928 2,000,000 94 35.9845 905,568,000 2009-08-31
86 2009-09-02 323,863,928 900,000 95 35.7636 905,568,000 2009-08-31
87 2009-08-28 322,963,928 11,080,000 94 35.6642 905,568,000 2009-07-31
88 2009-08-25 311,883,928 10,000,000 96 34.4407 905,568,000 2009-07-31
89 2009-08-21 301,883,928 400,000 97 33.3364 905,568,000 2009-07-31
90 2009-08-14 301,483,928 400,000 97 33.2922 905,568,000 2009-07-31
91 2009-08-06 301,083,928 1,200,000 96 33.2481 905,568,000 2009-07-31
92 2009-08-05 299,883,928 600,000 97 33.1156 905,568,000 2009-07-31
93 2009-08-03 299,283,928 820,000 97 33.0493 905,568,000 2009-07-31
94 2009-07-31 298,463,928 800,000 97 32.9588 905,568,000 2009-07-31
95 2009-07-27 297,663,928 200,000 97 32.8704 905,568,000 2009-06-30
96 2009-07-15 297,463,928 140,000 97 32.8483 905,568,000 2009-06-30
97 2009-07-09 297,323,928 2,500,000 97 32.8329 905,568,000 2009-06-30
98 2009-07-08 294,823,928 120,000 98 32.5568 905,568,000 2009-06-30
99 2009-05-26 294,703,928 2,400,000 96 32.5286 905,984,000 2009-04-30
100 2009-05-19 292,303,928 -416,000 95 32.2637 905,984,000 2009-04-30
101 2009-05-15 292,719,928 32,000 95 32.3096 905,984,000 2009-04-30
102 2009-04-29 292,687,928 3,000,000 94 32.3061 905,984,000 2009-03-31
103 2009-03-05 289,687,928 -3,000,000 96 31.9749 905,984,000 2009-02-28
104 2008-12-23 292,687,928 -140,000 95 32.3061 905,984,000 2008-11-30
105 2008-12-19 292,827,928 -504,000 95 32.3215 905,984,000 2008-11-30
106 2008-11-19 293,331,928 -140,000 95 32.3772 905,984,000 2008-10-31
107 2008-11-17 293,471,928 -1,552,000 95 32.3926 905,984,000 2008-10-31
108 2008-11-12 295,023,928 1,380,000 96 32.5639 905,984,000 2008-10-31
109 2008-09-01 293,643,928 2,500,000 94 32.3562 907,536,000 2008-08-31
110 2008-06-04 291,143,928 800,000 96 32.0807 907,536,000 2008-05-31
111 2008-04-01 290,343,928 400,000 97 31.9926 907,536,000 2008-03-31
112 2008-03-20 289,943,928 200,000 97 31.9485 907,536,000 2008-02-29
113 2008-02-19 289,743,928 200,000 96 31.9264 907,536,000 2008-01-31
114 2008-02-14 289,543,928 400,000 96 31.9044 907,536,000 2008-01-31
115 2008-02-13 289,143,928 200,000 98 31.8603 907,536,000 2008-01-31
116 2007-12-10 288,943,928 200,000 96 31.8383 907,536,000 2007-11-30
117 2007-10-31 288,743,928 400,000 98 31.8163 907,536,000 2007-10-31
118 2007-09-19 288,343,928 1,000,000 100 31.7722 907,536,000 2007-08-31
119 2007-09-13 287,343,928 1,000,000 99 31.6620 907,536,000 2007-08-31
120 2007-09-04 286,343,928 1,500,000 100 31.5518 907,536,000 2007-08-31
121 2007-08-27 284,843,928 1,200,000 100 31.3865 907,536,000 2007-07-31
122 2007-07-04 283,643,928 400,000 94 31.2543 907,536,000 2007-06-30
123 2007-06-27 283,243,928 120,000 96 31.2102 907,536,000 2007-05-31

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