ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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 | 2013-01-25 | 0 | -19,020,000 | 0.00 | 385,500,896 | 0 | 3.110 | 2013-01-23 |
| 5 | 2012-12-06 | 19,020,000 | -640,000 | 4.93 | 385,500,896 | 47,930,400 | 2.520 | 2012-12-04 |
| 6 | 2011-12-01 | 19,660,000 | -24,000 | 3.48 | 564,919,597 | 38,337,000 | 1.950 | 2011-11-29 |
| 7 | 2011-07-25 | 19,684,000 | -24,000 | 3.48 | 564,919,597 | 38,186,960 | 1.940 | 2011-07-21 |
| 8 | 2011-06-07 | 19,708,000 | 24,000 | 3.49 | 564,919,597 | 37,642,280 | 1.910 | 2011-06-02 |
| 9 | 2011-04-12 | 19,684,000 | 19,000 | 3.48 | 564,919,597 | 40,942,720 | 2.080 | 2011-04-08 |
| 10 | 2011-04-11 | 19,665,000 | 270,000 | 3.48 | 564,919,597 | 40,903,200 | 2.080 | 2011-04-07 |
| 11 | 2011-04-06 | 19,395,000 | -64,000 | 3.43 | 564,919,597 | 40,729,500 | 2.100 | 2011-04-01 |
| 12 | 2011-03-23 | 19,459,000 | 711,000 | 3.44 | 564,919,597 | 36,972,100 | 1.900 | 2011-03-21 |
| 13 | 2011-03-16 | 18,748,000 | 10,000,000 | 3.32 | 564,919,597 | 35,058,760 | 1.870 | 2011-03-14 |
| 14 | 2010-08-17 | 8,748,000 | 8,000,000 | 1.55 | 564,919,597 | 16,796,160 | 1.920 | 2010-08-13 |
| 15 | 2009-07-08 | 748,000 | -99,000 | 0.16 | 470,917,484 | 875,160 | 1.170 | 2009-07-06 |
| 16 | 2009-06-10 | 847,000 | -241,000 | 0.18 | 470,917,484 | 1,118,040 | 1.320 | 2009-06-08 |
| 17 | 2009-03-31 | 1,088,000 | 1,088,000 | 0.23 | 470,917,484 | 505,920 | 0.465 | 2009-03-27 |
| 18 | 2009-03-20 | 0 | -27,200,000 | 0.00 | 470,917,484 | 0 | 0.480 | 2009-03-18 |
| 19 | 2009-03-17 | 27,200,000 | 26,112,000 | 5.78 | 470,917,484 | 14,960,000 | 0.550 | 2009-03-13 |
| 20 | 2008-08-05 | 1,088,000 | 832,000 | 0.22 | 495,282,884 | 2,094,400 | 1.925 | 2008-08-01 |
| 21 | 2008-07-22 | 256,000 | -4,000 | 0.21 | 123,820,721 | 844,800 | 3.300 | 2008-07-18 |
| 22 | 2008-07-21 | 260,000 | -12,000 | 0.21 | 123,820,721 | 819,000 | 3.150 | 2008-07-17 |
| 23 | 2008-03-31 | 272,000 | -120,000 | 0.22 | 123,820,721 | 1,632,000 | 6.000 | 2008-03-27 |
| 24 | 2008-02-11 | 392,000 | -16,000 | 0.32 | 123,820,721 | 2,940,000 | 7.500 | 2008-02-04 |
| 25 | 2007-09-04 | 408,000 | 16,000 | 0.33 | 122,366,176 | 4,896,000 | 12.00 | 2007-08-31 |
| 26 | 2007-08-30 | 392,000 | 20,000 | 0.32 | 122,366,176 | 4,900,000 | 12.50 | 2007-08-28 |
| 27 | 2007-07-31 | 372,000 | -40,000 | 0.30 | 122,366,176 | 5,859,000 | 15.75 | 2007-07-27 |
| 28 | 2007-07-17 | 412,000 | 40,000 | 0.36 | 115,592,150 | 7,519,000 | 18.25 | 2007-07-13 |
| 29 | 2007-07-06 | 372,000 | -17,800 | 0.32 | 115,592,150 | 5,859,000 | 15.75 | 2007-07-04 |
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