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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2025-11-14 0.690 2025-11-12
2 2025-11-13 0.690 2025-11-11
3 2025-11-12 0.650 2025-11-10
4 2013-08-30 0 -48 0.00 637,172,252 0 3.040 2013-08-28
5 2013-07-19 48 -576 0.00 578,778,927 154 3.210 2013-07-17
6 2011-03-31 624 -2,400 0.00 564,919,597 1,367 2.190 2011-03-29
7 2009-05-13 3,024 -3,200 0.00 470,917,484 2,510 0.830 2009-05-11
8 2009-04-29 6,224 -39,600 0.00 470,917,484 3,921 0.630 2009-04-27
9 2009-03-31 45,824 45,824 0.01 470,917,484 21,308 0.465 2009-03-27
10 2009-03-20 0 -1,145,600 0.00 470,917,484 0 0.480 2009-03-18
11 2009-03-17 1,145,600 1,099,776 0.24 470,917,484 630,080 0.550 2009-03-13
12 2009-03-06 45,824 19,200 0.01 470,917,484 29,786 0.650 2009-03-04
13 2008-12-29 26,624 20,400 0.01 476,637,484 27,955 1.050 2008-12-22
14 2008-08-05 6,224 2,832 0.00 495,282,884 11,981 1.925 2008-08-01
15 2008-07-11 3,392 -1,200 0.00 123,820,721 9,413 2.775 2008-07-09
16 2008-05-26 4,592 -4,000 0.00 123,820,721 23,419 5.100 2008-05-22
17 2007-11-26 8,592 -8,000 0.01 123,820,721 84,846 9.875 2007-11-22
18 2007-11-14 16,592 -1,200 0.01 123,820,721 180,438 10.88 2007-11-12
19 2007-09-27 17,792 -4,000 0.01 122,366,176 186,816 10.50 2007-09-24
20 2007-08-30 21,792 -4,000 0.02 122,366,176 272,400 12.50 2007-08-28
21 2007-08-29 25,792 4,000 0.02 122,366,176 348,192 13.50 2007-08-27
22 2007-08-21 21,792 -4,000 0.02 122,366,176 212,472 9.750 2007-08-17
23 2007-08-20 25,792 -2,000 0.02 122,366,176 267,592 10.38 2007-08-16
24 2007-08-13 27,792 1,200 0.02 122,366,176 336,978 12.13 2007-08-09
25 2007-07-30 26,592 -4,400 0.02 115,592,150 438,768 16.50 2007-07-26
26 2007-07-27 30,992 -8,000 0.03 115,592,150 519,116 16.75 2007-07-25
27 2007-07-26 38,992 -4,800 0.03 115,592,150 672,612 17.25 2007-07-24
28 2007-07-25 43,792 12,000 0.04 115,592,150 722,568 16.50 2007-07-23
29 2007-07-23 31,792 1,200 0.03 115,592,150 532,516 16.75 2007-07-19
30 2007-07-20 30,592 800 0.03 115,592,150 504,768 16.50 2007-07-18
31 2007-07-18 29,792 1,200 0.03 115,592,150 528,808 17.75 2007-07-16
32 2007-07-16 28,592 -1,200 0.02 115,592,150 550,396 19.25 2007-07-12
33 2007-07-13 29,792 -4,000 0.03 115,592,150 521,360 17.50 2007-07-11
34 2007-07-12 33,792 4,000 0.03 115,592,150 608,256 18.00 2007-07-10
35 2007-07-11 29,792 1,200 0.03 115,592,150 506,464 17.00 2007-07-09
36 2007-07-10 28,592 -5,200 0.02 115,592,150 478,916 16.75 2007-07-06
37 2007-07-09 33,792 -4,000 0.03 115,592,150 515,328 15.25 2007-07-05
38 2007-07-06 37,792 -6,800 0.03 115,592,150 595,224 15.75 2007-07-04
39 2007-07-05 44,592 2,000 0.04 115,592,150 735,768 16.50 2007-07-03
40 2007-06-27 42,592 2,000 0.04 102,117,257 756,008 17.75 2007-06-25
41 2007-06-26 40,592 0.04 102,117,257 720,508 17.75 2007-06-22

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