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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 1.120 2026-02-03
2 2026-02-04 1.090 2026-02-02
3 2026-02-03 1.120 2026-01-30
4 2024-01-11 210 -1,798 0.00 907,198,410 128 0.610 2024-01-09
5 2021-03-05 2,008 1,798 0.00 960,175,410 2,369 1.180 2021-03-03
6 2019-01-28 210 -10,000 0.00 972,037,526 441 2.100 2019-01-24
7 2019-01-08 10,210 10,000 0.00 972,037,526 21,339 2.090 2019-01-04
8 2017-02-01 210 70 0.00 887,246,135 685 3.260 2017-01-25
9 2009-05-12 140 -6,000 0.00 470,917,484 108 0.770 2009-05-08
10 2009-05-11 6,140 -6,000 0.00 470,917,484 4,175 0.680 2009-05-07
11 2009-05-05 12,140 9,000 0.00 470,917,484 7,648 0.630 2009-04-30
12 2009-04-30 3,140 -9,000 0.00 470,917,484 1,978 0.630 2009-04-28
13 2009-04-22 12,140 12,000 0.00 470,917,484 8,255 0.680 2009-04-20
14 2009-04-16 140 -3,600 0.00 470,917,484 95 0.680 2009-04-14
15 2009-04-09 3,740 -3,000 0.00 470,917,484 2,618 0.700 2009-04-07
16 2009-04-02 6,740 3,000 0.00 470,917,484 3,235 0.480 2009-03-31
17 2009-03-31 3,740 3,740 0.00 470,917,484 1,739 0.465 2009-03-27
18 2009-03-20 0 -3,520 0.00 470,917,484 0 0.480 2009-03-18
19 2009-03-17 3,520 3,379 0.00 470,917,484 1,936 0.550 2009-03-13
20 2009-03-04 141 -3,000 0.00 470,917,484 99 0.700 2009-03-02
21 2009-03-02 3,141 -1,200 0.00 470,917,484 2,356 0.750 2009-02-26
22 2009-02-10 4,341 -3,600 0.00 476,637,484 3,473 0.800 2009-02-06
23 2009-02-04 7,941 2,400 0.00 476,637,484 6,948 0.875 2009-02-02
24 2009-02-02 5,541 -1,200 0.00 476,637,484 5,125 0.925 2009-01-29
25 2009-01-22 6,741 4,800 0.00 476,637,484 6,910 1.025 2009-01-20
26 2009-01-05 1,941 -2,400 0.00 476,637,484 1,990 1.025 2008-12-30
27 2009-01-02 4,341 -2,400 0.00 476,637,484 4,232 0.975 2008-12-29
28 2008-12-10 6,741 2,400 0.00 476,637,484 6,910 1.025 2008-12-08
29 2008-12-02 4,341 2,400 0.00 476,637,484 4,015 0.925 2008-11-28
30 2008-11-10 1,941 -1,200 0.00 476,637,484 2,038 1.050 2008-11-06
31 2008-10-31 3,141 2,400 0.00 476,637,484 2,905 0.925 2008-10-29
32 2008-10-24 741 -2,400 0.00 479,770,684 704 0.950 2008-10-22
33 2008-10-22 3,141 2,400 0.00 479,770,684 3,298 1.050 2008-10-20
34 2008-09-23 741 -24,000 0.00 495,282,884 908 1.225 2008-09-19
35 2008-09-17 24,741 -2,400 0.00 495,282,884 27,834 1.125 2008-09-12
36 2008-09-12 27,141 24,000 0.01 495,282,884 31,891 1.175 2008-09-10
37 2008-09-10 3,141 1,200 0.00 495,282,884 3,769 1.200 2008-09-08
38 2008-09-01 1,941 -4,800 0.00 495,282,884 2,426 1.250 2008-08-28
39 2008-08-29 6,741 2,400 0.00 495,282,884 8,595 1.275 2008-08-27
40 2008-08-26 4,341 1,200 0.00 495,282,884 5,426 1.250 2008-08-21
41 2008-08-21 3,141 1,200 0.00 495,282,884 3,612 1.150 2008-08-19
42 2008-08-15 1,941 -1,200 0.00 495,282,884 2,426 1.250 2008-08-13
43 2008-08-05 3,141 3,000 0.00 495,282,884 6,046 1.925 2008-08-01
44 2008-07-17 141 -200 0.00 123,820,721 448 3.175 2008-07-15
45 2008-07-10 341 -800 0.00 123,820,721 870 2.550 2008-07-08
46 2008-07-03 1,141 800 0.00 123,820,721 3,794 3.325 2008-06-30
47 2008-06-24 341 -600 0.00 123,820,721 1,185 3.475 2008-06-20
48 2008-06-13 941 -1,600 0.00 123,820,721 3,411 3.625 2008-06-11
49 2008-05-23 2,541 -800 0.00 123,820,721 13,658 5.375 2008-05-21
50 2008-05-22 3,341 -800 0.00 123,820,721 17,791 5.325 2008-05-20
51 2008-05-20 4,141 800 0.00 123,820,721 22,154 5.350 2008-05-16
52 2008-05-19 3,341 800 0.00 123,820,721 17,791 5.325 2008-05-15
53 2008-04-28 2,541 -800 0.00 123,820,721 13,976 5.500 2008-04-24
54 2008-04-22 3,341 -800 0.00 123,820,721 17,707 5.300 2008-04-18
55 2008-04-17 4,141 400 0.00 123,820,721 22,776 5.500 2008-04-15
56 2008-04-10 3,741 400 0.00 123,820,721 21,137 5.650 2008-04-08
57 2008-04-08 3,341 1,200 0.00 123,820,721 18,793 5.625 2008-04-03
58 2008-03-26 2,141 600 0.00 123,820,721 12,471 5.825 2008-03-20
59 2008-03-25 1,541 600 0.00 123,820,721 9,516 6.175 2008-03-19
60 2008-03-19 941 -600 0.00 123,820,721 5,528 5.875 2008-03-17
61 2008-03-17 1,541 -800 0.00 123,820,721 10,209 6.625 2008-03-13
62 2008-03-14 2,341 1,200 0.00 123,820,721 16,094 6.875 2008-03-12
63 2008-03-12 1,141 -400 0.00 123,820,721 7,844 6.875 2008-03-10
64 2008-03-11 1,541 800 0.00 123,820,721 10,402 6.750 2008-03-07
65 2008-03-10 741 -600 0.00 123,820,721 5,280 7.125 2008-03-06
66 2008-03-07 1,341 -1,200 0.00 123,820,721 9,722 7.250 2008-03-05
67 2008-02-29 2,541 -1,600 0.00 123,820,721 19,375 7.625 2008-02-27
68 2008-02-27 4,141 1,200 0.00 123,820,721 30,540 7.375 2008-02-25
69 2008-02-22 2,941 1,200 0.00 123,820,721 22,058 7.500 2008-02-20
70 2008-02-13 1,741 400 0.00 123,820,721 13,058 7.500 2008-02-11
71 2008-02-11 1,341 1,200 0.00 123,820,721 10,058 7.500 2008-02-04
72 2008-01-30 141 -800 0.00 123,820,721 1,058 7.500 2008-01-28
73 2008-01-21 941 -1,200 0.00 123,820,721 8,116 8.625 2008-01-17
74 2008-01-18 2,141 -800 0.00 123,820,721 18,734 8.750 2008-01-16
75 2008-01-17 2,941 600 0.00 123,820,721 27,572 9.375 2008-01-15
76 2008-01-14 2,341 800 0.00 123,820,721 22,825 9.750 2008-01-10
77 2008-01-11 1,541 -1,400 0.00 123,820,721 14,447 9.375 2008-01-09
78 2008-01-10 2,941 800 0.00 123,820,721 27,204 9.250 2008-01-08
79 2008-01-09 2,141 -2,000 0.00 123,820,721 20,072 9.375 2008-01-07
80 2008-01-04 4,141 1,400 0.00 123,820,721 39,340 9.500 2008-01-02
81 2008-01-03 2,741 600 0.00 123,820,721 25,697 9.375 2007-12-28
82 2008-01-02 2,141 600 0.00 123,820,721 19,804 9.250 2007-12-27
83 2007-12-21 1,541 400 0.00 123,820,721 15,025 9.750 2007-12-19
84 2007-12-20 1,141 -400 0.00 123,820,721 10,982 9.625 2007-12-18
85 2007-12-19 1,541 -400 0.00 123,820,721 14,832 9.625 2007-12-17
86 2007-12-18 1,941 400 0.00 123,820,721 19,167 9.875 2007-12-14
87 2007-12-17 1,541 400 0.00 123,820,721 15,217 9.875 2007-12-13
88 2007-12-13 1,141 600 0.00 123,820,721 11,553 10.13 2007-12-11
89 2007-12-06 541 -800 0.00 123,820,721 5,545 10.25 2007-12-04
90 2007-11-30 1,341 600 0.00 123,820,721 13,913 10.38 2007-11-28
91 2007-11-21 741 -1,200 0.00 123,820,721 8,151 11.00 2007-11-19
92 2007-11-19 1,941 600 0.00 123,820,721 21,594 11.13 2007-11-15
93 2007-11-16 1,341 -800 0.00 123,820,721 14,919 11.13 2007-11-14
94 2007-11-15 2,141 600 0.00 123,820,721 22,748 10.63 2007-11-13
95 2007-11-14 1,541 800 0.00 123,820,721 16,758 10.88 2007-11-12
96 2007-11-12 741 -1,400 0.00 123,820,721 8,244 11.13 2007-11-08
97 2007-11-08 2,141 1,600 0.00 123,820,721 23,016 10.75 2007-11-06
98 2007-11-02 541 -400 0.00 123,820,721 5,951 11.00 2007-10-31
99 2007-11-01 941 -800 0.00 123,820,721 10,351 11.00 2007-10-30
100 2007-10-30 1,741 1,000 0.00 123,820,721 19,586 11.25 2007-10-26
101 2007-10-18 741 -11,000 0.00 123,820,721 7,966 10.75 2007-10-16
102 2007-10-12 11,741 -600 0.01 123,820,721 127,683 10.88 2007-10-10
103 2007-10-11 12,341 200 0.01 123,820,721 135,751 11.00 2007-10-09
104 2007-10-10 12,141 -800 0.01 123,820,721 130,516 10.75 2007-10-08
105 2007-10-09 12,941 -800 0.01 123,820,721 140,733 10.88 2007-10-05
106 2007-10-08 13,741 3,400 0.01 123,820,721 135,692 9.875 2007-10-04
107 2007-10-05 10,341 1,600 0.01 123,820,721 100,825 9.750 2007-10-03
108 2007-10-04 8,741 -4,000 0.01 123,820,721 88,503 10.13 2007-10-02
109 2007-10-02 12,741 8,000 0.01 123,820,721 127,410 10.00 2007-09-27
110 2007-09-27 4,741 1,200 0.00 122,366,176 49,781 10.50 2007-09-24
111 2007-09-24 3,541 800 0.00 122,366,176 38,508 10.88 2007-09-20
112 2007-09-04 2,741 -600 0.00 122,366,176 32,892 12.00 2007-08-31
113 2007-09-03 3,341 -5,200 0.00 122,366,176 40,092 12.00 2007-08-30
114 2007-08-31 8,541 2,000 0.01 122,366,176 101,424 11.88 2007-08-29
115 2007-08-29 6,541 -2,000 0.01 122,366,176 88,304 13.50 2007-08-27
116 2007-08-28 8,541 -800 0.01 122,366,176 103,560 12.13 2007-08-24
117 2007-08-27 9,341 600 0.01 122,366,176 106,254 11.38 2007-08-23
118 2007-08-22 8,741 1,200 0.01 122,366,176 89,595 10.25 2007-08-20
119 2007-08-21 7,541 -400 0.01 122,366,176 73,525 9.750 2007-08-17
120 2007-08-17 7,941 -600 0.01 122,366,176 90,329 11.38 2007-08-15
121 2007-08-15 8,541 1,600 0.01 122,366,176 101,424 11.88 2007-08-13
122 2007-08-13 6,941 -800 0.01 122,366,176 84,160 12.13 2007-08-09
123 2007-08-10 7,741 1,000 0.01 122,366,176 91,924 11.88 2007-08-08
124 2007-08-06 6,741 -8,000 0.01 122,366,176 99,430 14.75 2007-08-02
125 2007-08-01 14,741 -12,000 0.01 122,366,176 232,171 15.75 2007-07-30
126 2007-07-31 26,741 11,600 0.02 122,366,176 421,171 15.75 2007-07-27
127 2007-07-30 15,141 12,200 0.01 115,592,150 249,827 16.50 2007-07-26
128 2007-07-23 2,941 400 0.00 115,592,150 49,262 16.75 2007-07-19
129 2007-07-17 2,541 -400 0.00 115,592,150 46,373 18.25 2007-07-13
130 2007-07-16 2,941 -1,400 0.00 115,592,150 56,614 19.25 2007-07-12
131 2007-07-13 4,341 -400 0.00 115,592,150 75,968 17.50 2007-07-11
132 2007-07-12 4,741 -400 0.00 115,592,150 85,338 18.00 2007-07-10
133 2007-07-11 5,141 1,200 0.00 115,592,150 87,397 17.00 2007-07-09
134 2007-07-06 3,941 400 0.00 115,592,150 62,071 15.75 2007-07-04

Webb-site Database - Powered By Linux Group

Back to top