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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2020-10-14 117,302 -48 0.01 960,175,410 99,707 0.850 2020-10-09
5 2020-03-25 117,350 43,000 0.01 960,655,004 104,442 0.890 2020-03-23
6 2017-02-07 74,350 -1,889 0.01 887,246,135 225,281 3.030 2017-02-03
7 2017-02-01 76,239 1,943 0.01 887,246,135 248,539 3.260 2017-01-25
8 2014-03-20 74,296 -8,000 0.01 688,632,758 254,835 3.430 2014-03-18
9 2009-03-31 82,296 82,296 0.02 470,917,484 38,268 0.465 2009-03-27
10 2009-03-20 0 -2,057,400 0.00 470,917,484 0 0.480 2009-03-18
11 2009-03-17 2,057,400 1,975,104 0.44 470,917,484 1,131,570 0.550 2009-03-13
12 2008-08-13 82,296 -12,000 0.02 495,282,884 104,927 1.275 2008-08-11
13 2008-08-05 94,296 68,000 0.02 495,282,884 181,520 1.925 2008-08-01
14 2008-07-21 26,296 -8,000 0.02 123,820,721 82,832 3.150 2008-07-17
15 2008-06-13 34,296 -20,000 0.03 123,820,721 124,323 3.625 2008-06-11
16 2007-12-28 54,296 -3,800 0.04 123,820,721 522,599 9.625 2007-12-21
17 2007-12-18 58,096 -12,000 0.05 123,820,721 573,698 9.875 2007-12-14
18 2007-08-21 70,096 -2,400 0.06 122,366,176 683,436 9.750 2007-08-17
19 2007-08-09 72,496 1,200 0.06 122,366,176 797,456 11.00 2007-08-07
20 2007-07-20 71,296 4,000 0.06 115,592,150 1,176,384 16.50 2007-07-18
21 2007-07-18 67,296 8,000 0.06 115,592,150 1,194,504 17.75 2007-07-16
22 2007-07-17 59,296 -4,000 0.05 115,592,150 1,082,152 18.25 2007-07-13
23 2007-07-16 63,296 -16,000 0.05 115,592,150 1,218,448 19.25 2007-07-12
24 2007-07-11 79,296 2,000 0.07 115,592,150 1,348,032 17.00 2007-07-09
25 2007-07-05 77,296 12,000 0.07 115,592,150 1,275,384 16.50 2007-07-03
26 2007-06-28 65,296 -2,000 0.06 102,117,257 1,142,680 17.50 2007-06-26
27 2007-06-27 67,296 2,400 0.07 102,117,257 1,194,504 17.75 2007-06-25
28 2007-06-26 64,896 0.06 102,117,257 1,151,904 17.75 2007-06-22

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