ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2022-09-28 | 5,995 | 1,200 | 0.00 | 940,766,410 | 5,815 | 0.970 | 2022-09-26 |
| 5 | 2022-09-14 | 4,795 | 10 | 0.00 | 945,766,410 | 4,891 | 1.020 | 2022-09-09 |
| 6 | 2022-09-02 | 4,785 | 3,200 | 0.00 | 945,766,410 | 4,881 | 1.020 | 2022-08-31 |
| 7 | 2020-08-28 | 1,585 | 87 | 0.00 | 960,175,410 | 1,347 | 0.850 | 2020-08-26 |
| 8 | 2019-08-30 | 1,498 | 105 | 0.00 | 966,262,004 | 1,887 | 1.260 | 2019-08-28 |
| 9 | 2019-01-29 | 1,393 | 64 | 0.00 | 975,286,943 | 2,925 | 2.100 | 2019-01-25 |
| 10 | 2018-09-17 | 1,329 | 67 | 0.00 | 972,037,526 | 2,977 | 2.240 | 2018-09-13 |
| 11 | 2017-09-29 | 1,262 | 52 | 0.00 | 914,476,459 | 3,685 | 2.920 | 2017-09-27 |
| 12 | 2017-02-01 | 1,210 | 1,210 | 0.00 | 887,246,135 | 3,945 | 3.260 | 2017-01-25 |
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