ITC Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 1.090 2026-02-02
2 2026-02-03 1.120 2026-01-30
3 2023-02-09 12 -240,000 0.00 912,634,410 13 1.070 2023-02-07
4 2018-09-05 240,012 -2,400 0.03 937,712,734 532,827 2.220 2018-09-03
5 2018-06-27 242,412 -22 0.03 937,712,734 635,119 2.620 2018-06-25
6 2017-02-01 242,434 34 0.03 887,246,135 790,335 3.260 2017-01-25
7 2016-12-05 242,400 -50,000 0.03 884,758,073 787,800 3.250 2016-12-01
8 2016-12-01 292,400 50,000 0.03 884,758,073 950,300 3.250 2016-11-29
9 2013-04-09 242,400 -9,600 0.06 405,788,912 751,440 3.100 2013-04-05
10 2012-02-20 252,000 -800 0.04 564,919,597 592,200 2.350 2012-02-16
11 2010-07-23 252,800 -39,000 0.04 564,919,597 492,960 1.950 2010-07-21
12 2010-07-22 291,800 -24,000 0.05 564,919,597 563,174 1.930 2010-07-20
13 2010-04-13 315,800 45,000 0.07 470,919,597 603,178 1.910 2010-04-09
14 2010-04-07 270,800 18,000 0.06 470,919,597 525,352 1.940 2010-03-31
15 2009-03-31 252,800 252,800 0.05 470,917,484 117,552 0.465 2009-03-27
16 2009-03-20 0 -6,320,000 0.00 470,917,484 0 0.480 2009-03-18
17 2009-03-17 6,320,000 6,067,200 1.34 470,917,484 3,476,000 0.550 2009-03-13
18 2008-08-07 252,800 -369,200 0.05 495,282,884 398,160 1.575 2008-08-04
19 2008-08-05 622,000 618,800 0.13 495,282,884 1,197,350 1.925 2008-08-01
20 2008-07-23 3,200 -3,200 0.00 123,820,721 10,640 3.325 2008-07-21
21 2008-07-22 6,400 -80,000 0.01 123,820,721 21,120 3.300 2008-07-18
22 2008-07-18 86,400 -1,600 0.07 123,820,721 272,160 3.150 2008-07-16
23 2008-06-26 88,000 -200 0.07 123,820,721 270,600 3.075 2008-06-24
24 2008-06-24 88,200 200 0.07 123,820,721 306,495 3.475 2008-06-20
25 2007-12-05 88,000 -4,000 0.07 123,820,721 902,000 10.25 2007-12-03
26 2007-10-30 92,000 -2,000 0.07 123,820,721 1,035,000 11.25 2007-10-26
27 2007-10-26 94,000 -1,200 0.08 123,820,721 1,045,750 11.13 2007-10-24
28 2007-10-11 95,200 1,200 0.08 123,820,721 1,047,200 11.00 2007-10-09
29 2007-09-18 94,000 2,000 0.08 122,366,176 1,045,750 11.13 2007-09-14
30 2007-09-06 92,000 6,000 0.08 122,366,176 1,104,000 12.00 2007-09-04
31 2007-08-29 86,000 -4,000 0.07 122,366,176 1,161,000 13.50 2007-08-27
32 2007-08-22 90,000 4,000 0.07 122,366,176 922,500 10.25 2007-08-20
33 2007-08-10 86,000 -800 0.07 122,366,176 1,021,250 11.88 2007-08-08
34 2007-08-09 86,800 40,000 0.07 122,366,176 954,800 11.00 2007-08-07
35 2007-08-03 46,800 -4,000 0.04 122,366,176 713,700 15.25 2007-08-01
36 2007-08-02 50,800 -800 0.04 122,366,176 825,500 16.25 2007-07-31
37 2007-08-01 51,600 -4,000 0.04 122,366,176 812,700 15.75 2007-07-30
38 2007-07-31 55,600 -800 0.05 122,366,176 875,700 15.75 2007-07-27
39 2007-07-26 56,400 4,800 0.05 115,592,150 972,900 17.25 2007-07-24
40 2007-07-25 51,600 800 0.04 115,592,150 851,400 16.50 2007-07-23
41 2007-07-17 50,800 -1,200 0.04 115,592,150 927,100 18.25 2007-07-13
42 2007-07-11 52,000 -40,000 0.04 115,592,150 884,000 17.00 2007-07-09
43 2007-07-06 92,000 40,000 0.08 115,592,150 1,449,000 15.75 2007-07-04
44 2007-06-28 52,000 -2,400 0.05 102,117,257 910,000 17.50 2007-06-26

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