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

Grit Securities Limited 啟恒證券有限公司

CCASSID: B01729

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 2026-01-29 4,180 3,000 0.00 1,007,998,410 4,765 1.140 2026-01-27
4 2017-02-01 1,180 1,180 0.00 887,246,135 3,847 3.260 2017-01-25
5 2007-09-21 0 -6,000 0.00 122,366,176 0 11.13 2007-09-19
6 2007-09-18 6,000 6,000 0.00 122,366,176 66,750 11.13 2007-09-14
7 2007-07-16 0 -4,000 0.00 115,592,150 0 19.25 2007-07-12
8 2007-07-11 4,000 4,000 0.00 115,592,150 68,000 17.00 2007-07-09

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