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

SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASSID: B01645

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 2026-02-05 1.120 2026-02-03
2 2026-02-04 1.090 2026-02-02
3 2026-02-03 1.120 2026-01-30
4 2017-12-04 1,130 -96 0.00 914,476,459 3,277 2.900 2017-11-30
5 2017-02-01 1,226 1,090 0.00 887,246,135 3,997 3.260 2017-01-25
6 2017-01-18 136 -800 0.00 884,978,073 430 3.160 2017-01-16
7 2015-05-14 936 -80,000 0.00 799,844,845 4,044 4.320 2015-05-12
8 2013-02-05 80,936 -6,000 0.02 390,458,269 275,992 3.410 2013-02-01
9 2013-01-07 86,936 6,000 0.02 385,500,896 252,114 2.900 2013-01-03
10 2009-03-31 80,936 80,936 0.02 470,917,484 37,635 0.465 2009-03-27
11 2009-03-20 0 -2,023,400 0.00 470,917,484 0 0.480 2009-03-18
12 2009-03-17 2,023,400 1,942,464 0.43 470,917,484 1,112,870 0.550 2009-03-13
13 2008-07-21 80,936 -8,000 0.07 123,820,721 254,948 3.150 2008-07-17
14 2008-07-18 88,936 8,000 0.07 123,820,721 280,148 3.150 2008-07-16
15 2008-06-24 80,936 -4,000 0.07 123,820,721 281,253 3.475 2008-06-20
16 2007-08-27 84,936 20,000 0.07 122,366,176 966,147 11.38 2007-08-23
17 2007-08-22 64,936 40,000 0.05 122,366,176 665,594 10.25 2007-08-20
18 2007-08-15 24,936 12,000 0.02 122,366,176 296,115 11.88 2007-08-13
19 2007-08-09 12,936 2,000 0.01 122,366,176 142,296 11.00 2007-08-07
20 2007-08-08 10,936 -2,000 0.01 122,366,176 139,434 12.75 2007-08-06
21 2007-08-06 12,936 -8,000 0.01 122,366,176 190,806 14.75 2007-08-02
22 2007-07-27 20,936 -3,600 0.02 115,592,150 350,678 16.75 2007-07-25
23 2007-07-26 24,536 9,200 0.02 115,592,150 423,246 17.25 2007-07-24
24 2007-07-25 15,336 2,000 0.01 115,592,150 253,044 16.50 2007-07-23
25 2007-07-20 13,336 2,400 0.01 115,592,150 220,044 16.50 2007-07-18
26 2007-07-17 10,936 800 0.01 115,592,150 199,582 18.25 2007-07-13
27 2007-07-16 10,136 -4,000 0.01 115,592,150 195,118 19.25 2007-07-12
28 2007-07-09 14,136 -1,800 0.01 115,592,150 215,574 15.25 2007-07-05

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