ITC Properties Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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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

RaffAello Securities (HK) Limited

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01795

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	2011-10-25	48	-400	0.00	564,919,597	83	1.720	2011-10-21
5	2011-10-17	448	-8	0.00	564,919,597	784	1.750	2011-10-13
6	2009-03-31	456	456	0.00	470,917,484	212	0.465	2009-03-27
7	2009-03-20	0	-11,400	0.00	470,917,484	0	0.480	2009-03-18
8	2009-03-17	11,400	10,944	0.00	470,917,484	6,270	0.550	2009-03-13
9	2007-10-29	456	-4,000	0.00	123,820,721	5,187	11.38	2007-10-25
10	2007-10-12	4,456	4,000	0.00	123,820,721	48,459	10.88	2007-10-10
11	2007-08-24	456	-1,600	0.00	122,366,176	4,503	9.875	2007-08-22
12	2007-08-08	2,056	1,600	0.00	122,366,176	26,214	12.75	2007-08-06
13	2007-08-02	456	400	0.00	122,366,176	7,410	16.25	2007-07-31

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