ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
Theia Securities Limited 遠源證券有限公司
CCASSID: B02114
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 | 2025-11-27 | 2,000 | 2,000 | 0.00 | 907,198,410 | 2,600 | 1.300 | 2025-11-25 |
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