ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASSID: B01665
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 | 2017-02-01 | 92 | 68 | 0.00 | 887,246,135 | 300 | 3.260 | 2017-01-25 |
| 5 | 2010-11-16 | 24 | -107,000 | 0.00 | 564,919,597 | 51 | 2.120 | 2010-11-12 |
| 6 | 2010-11-02 | 107,024 | -93,000 | 0.02 | 564,919,597 | 229,031 | 2.140 | 2010-10-29 |
| 7 | 2009-03-31 | 200,024 | 200,024 | 0.04 | 470,917,484 | 93,011 | 0.465 | 2009-03-27 |
| 8 | 2009-03-20 | 0 | -5,000,600 | 0.00 | 470,917,484 | 0 | 0.480 | 2009-03-18 |
| 9 | 2009-03-17 | 5,000,600 | 4,800,576 | 1.06 | 470,917,484 | 2,750,330 | 0.550 | 2009-03-13 |
| 10 | 2008-09-22 | 200,024 | -3,600 | 0.04 | 495,282,884 | 205,025 | 1.025 | 2008-09-18 |
| 11 | 2008-08-18 | 203,624 | -116,600 | 0.04 | 495,282,884 | 254,530 | 1.250 | 2008-08-14 |
| 12 | 2008-08-15 | 320,224 | -64,600 | 0.06 | 495,282,884 | 400,280 | 1.250 | 2008-08-13 |
| 13 | 2008-08-08 | 384,824 | -120,000 | 0.08 | 495,282,884 | 615,718 | 1.600 | 2008-08-05 |
| 14 | 2008-08-07 | 504,824 | -240,000 | 0.10 | 495,282,884 | 795,098 | 1.575 | 2008-08-04 |
| 15 | 2008-08-05 | 744,824 | 744,800 | 0.15 | 495,282,884 | 1,433,786 | 1.925 | 2008-08-01 |
| 16 | 2008-07-28 | 24 | -200 | 0.00 | 123,820,721 | 85 | 3.525 | 2008-07-24 |
| 17 | 2008-07-23 | 224 | -2,000 | 0.00 | 123,820,721 | 745 | 3.325 | 2008-07-21 |
| 18 | 2008-07-09 | 2,224 | -1,200 | 0.00 | 123,820,721 | 5,671 | 2.550 | 2008-07-07 |
| 19 | 2008-06-16 | 3,424 | -200 | 0.00 | 123,820,721 | 11,984 | 3.500 | 2008-06-12 |
| 20 | 2008-06-13 | 3,624 | 400 | 0.00 | 123,820,721 | 13,137 | 3.625 | 2008-06-11 |
| 21 | 2007-12-17 | 3,224 | -2,000 | 0.00 | 123,820,721 | 31,837 | 9.875 | 2007-12-13 |
| 22 | 2007-12-14 | 5,224 | 2,000 | 0.00 | 123,820,721 | 52,240 | 10.00 | 2007-12-12 |
| 23 | 2007-11-13 | 3,224 | -4,000 | 0.00 | 123,820,721 | 35,464 | 11.00 | 2007-11-09 |
| 24 | 2007-11-06 | 7,224 | -1,200 | 0.01 | 123,820,721 | 79,464 | 11.00 | 2007-11-02 |
| 25 | 2007-10-10 | 8,424 | -3,200 | 0.01 | 123,820,721 | 90,558 | 10.75 | 2007-10-08 |
| 26 | 2007-10-09 | 11,624 | -2,000 | 0.01 | 123,820,721 | 126,411 | 10.88 | 2007-10-05 |
| 27 | 2007-10-04 | 13,624 | -1,000 | 0.01 | 123,820,721 | 137,943 | 10.13 | 2007-10-02 |
| 28 | 2007-10-03 | 14,624 | 1,000 | 0.01 | 123,820,721 | 144,412 | 9.875 | 2007-09-28 |
| 29 | 2007-10-02 | 13,624 | 2,000 | 0.01 | 123,820,721 | 136,240 | 10.00 | 2007-09-27 |
| 30 | 2007-09-25 | 11,624 | 1,600 | 0.01 | 122,366,176 | 126,411 | 10.88 | 2007-09-21 |
| 31 | 2007-09-24 | 10,024 | 1,600 | 0.01 | 122,366,176 | 109,011 | 10.88 | 2007-09-20 |
| 32 | 2007-09-21 | 8,424 | 1,200 | 0.01 | 122,366,176 | 93,717 | 11.13 | 2007-09-19 |
| 33 | 2007-09-17 | 7,224 | -2,000 | 0.01 | 122,366,176 | 80,367 | 11.13 | 2007-09-13 |
| 34 | 2007-09-14 | 9,224 | 2,000 | 0.01 | 122,366,176 | 104,923 | 11.38 | 2007-09-12 |
| 35 | 2007-08-30 | 7,224 | 2,000 | 0.01 | 122,366,176 | 90,300 | 12.50 | 2007-08-28 |
| 36 | 2007-08-02 | 5,224 | 2,000 | 0.00 | 122,366,176 | 84,890 | 16.25 | 2007-07-31 |
| 37 | 2007-07-30 | 3,224 | 3,200 | 0.00 | 115,592,150 | 53,196 | 16.50 | 2007-07-26 |
| 38 | 2007-07-16 | 24 | -1,200 | 0.00 | 115,592,150 | 462 | 19.25 | 2007-07-12 |
| 39 | 2007-07-06 | 1,224 | -2,000 | 0.00 | 115,592,150 | 19,278 | 15.75 | 2007-07-04 |
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