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

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Table rows with no holding change: include exclude

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-11-13 0.690 2025-11-11
2 2025-11-12 0.650 2025-11-10
3 2021-06-21 0 -117 0.00 960,175,410 0 1.000 2021-06-17
4 2020-09-02 117 -3,000 0.00 960,175,410 102 0.870 2020-08-31
5 2020-08-28 3,117 117 0.00 960,175,410 2,649 0.850 2020-08-26
6 2020-07-17 3,000 3,000 0.00 957,392,004 2,880 0.960 2020-07-15
7 2017-09-05 0 -108 0.00 887,306,135 0 2.940 2017-09-01
8 2017-02-01 108 108 0.00 887,246,135 352 3.260 2017-01-25

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