ITC Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-08-02 | 480,000 | 356,280 | HKD | 0.742 | 907,678,410 | 2023-08-02 | 0.053 |
| 2 | 2023-07-14 | 670,000 | 566,500 | HKD | 0.846 | 912,634,410 | 2023-07-14 | 0.073 |
| 3 | 2023-07-13 | 700,000 | 591,990 | HKD | 0.846 | 912,634,410 | 2023-07-13 | 0.077 |
| 4 | 2023-07-12 | 566,000 | 472,440 | HKD | 0.835 | 912,634,410 | 2023-07-12 | 0.062 |
| 5 | 2023-07-11 | 600,000 | 500,500 | HKD | 0.834 | 912,634,410 | 2023-07-11 | 0.066 |
| 6 | 2023-07-10 | 800,000 | 652,790 | HKD | 0.816 | 912,634,410 | 2023-07-10 | 0.088 |
| 7 | 2023-07-06 | 220,000 | 171,630 | HKD | 0.780 | 912,634,410 | 2023-07-06 | 0.024 |
| 8 | 2023-07-05 | 900,000 | 720,000 | HKD | 0.800 | 912,634,410 | 2023-07-05 | 0.099 |
| 9 | 2023-07-04 | 500,000 | 410,000 | HKD | 0.820 | 912,634,410 | 2023-07-04 | 0.055 |
| 10 | 2022-12-14 | 200,000 | 200,000 | HKD | 1.000 | 925,516,410 | 2022-12-14 | 0.022 |
| 11 | 2022-12-13 | 990,000 | 960,300 | HKD | 0.970 | 925,516,410 | 2022-12-12 | 0.107 |
| 12 | 2022-12-12 | 1,500,000 | 1,455,000 | HKD | 0.970 | 925,516,410 | 2022-12-12 | 0.162 |
| 13 | 2022-12-09 | 1,500,000 | 1,455,000 | HKD | 0.970 | 925,516,410 | 2022-12-09 | 0.162 |
| 14 | 2022-12-08 | 1,499,000 | 1,454,030 | HKD | 0.970 | 925,516,410 | 2022-12-08 | 0.162 |
| 15 | 2022-12-06 | 1,000,000 | 970,000 | HKD | 0.970 | 925,516,410 | 2022-12-06 | 0.108 |
| 16 | 2022-12-05 | 1,000,000 | 970,000 | HKD | 0.970 | 925,516,410 | 2022-12-05 | 0.108 |
| 17 | 2022-12-02 | 1,500,000 | 1,446,000 | HKD | 0.964 | 925,516,410 | 2022-12-02 | 0.162 |
| 18 | 2022-12-01 | 693,000 | 668,280 | HKD | 0.964 | 925,516,410 | 2022-11-30 | 0.075 |
| 19 | 2022-11-30 | 1,000,000 | 966,000 | HKD | 0.966 | 925,516,410 | 2022-11-30 | 0.108 |
| 20 | 2022-11-29 | 1,000,000 | 964,000 | HKD | 0.964 | 925,516,410 | 2022-11-29 | 0.108 |
| 21 | 2022-11-28 | 1,000,000 | 977,000 | HKD | 0.977 | 925,516,410 | 2022-11-28 | 0.108 |
| 22 | 2022-10-06 | 1,000,000 | 960,000 | HKD | 0.960 | 930,800,410 | 2022-10-06 | 0.107 |
| 23 | 2022-10-05 | 984,000 | 944,640 | HKD | 0.960 | 930,800,410 | 2022-10-05 | 0.106 |
| 24 | 2022-10-03 | 800,000 | 761,000 | HKD | 0.951 | 930,800,410 | 2022-09-30 | 0.086 |
| 25 | 2022-09-29 | 800,000 | 772,000 | HKD | 0.965 | 940,766,410 | 2022-09-29 | 0.085 |
| 26 | 2022-09-28 | 400,000 | 388,000 | HKD | 0.970 | 940,766,410 | 2022-09-28 | 0.043 |
| 27 | 2022-09-27 | 800,000 | 778,010 | HKD | 0.973 | 940,766,410 | 2022-09-27 | 0.085 |
| 28 | 2022-09-26 | 500,000 | 489,930 | HKD | 0.980 | 940,766,410 | 2022-09-26 | 0.053 |
| 29 | 2022-09-23 | 578,000 | 566,440 | HKD | 0.980 | 940,766,410 | 2022-09-22 | 0.061 |
| 30 | 2022-09-22 | 1,300,000 | 1,277,000 | HKD | 0.982 | 940,766,410 | 2022-09-22 | 0.138 |
| 31 | 2022-09-21 | 500,000 | 495,000 | HKD | 0.990 | 940,766,410 | 2022-09-21 | 0.053 |
| 32 | 2022-09-20 | 1,000,000 | 990,000 | HKD | 0.990 | 940,766,410 | 2022-09-20 | 0.106 |
| 33 | 2022-09-19 | 1,200,000 | 1,191,000 | HKD | 0.993 | 940,766,410 | 2022-09-19 | 0.128 |
| 34 | 2022-09-16 | 1,400,000 | 1,400,000 | HKD | 1.000 | 940,766,410 | 2022-09-16 | 0.149 |
| 35 | 2022-09-15 | 2,000,000 | 2,000,000 | HKD | 1.000 | 945,766,410 | 2022-09-15 | 0.211 |
| 36 | 2022-09-14 | 1,500,000 | 1,515,000 | HKD | 1.010 | 945,766,410 | 2022-09-14 | 0.159 |
| 37 | 2022-09-13 | 488,000 | 492,880 | HKD | 1.010 | 945,766,410 | 2022-09-13 | 0.052 |
| 38 | 2022-09-06 | 1,500,000 | 1,515,000 | HKD | 1.010 | 945,766,410 | 2022-09-06 | 0.159 |
| 39 | 2022-09-05 | 1,500,000 | 1,534,790 | HKD | 1.023 | 945,766,410 | 2022-09-05 | 0.159 |
| 40 | 2022-09-02 | 1,400,000 | 1,429,460 | HKD | 1.021 | 945,766,410 | 2022-09-02 | 0.148 |
| 41 | 2022-09-01 | 200,000 | 201,500 | HKD | 1.008 | 947,002,410 | 2022-09-01 | 0.021 |
| 42 | 2022-08-31 | 400,000 | 403,500 | HKD | 1.009 | 947,002,410 | 2022-08-31 | 0.042 |
| 43 | 2022-08-23 | 300,000 | 307,000 | HKD | 1.023 | 947,002,410 | 2022-08-23 | 0.032 |
| 44 | 2022-08-22 | 156,000 | 159,120 | HKD | 1.020 | 949,679,410 | 2022-08-22 | 0.016 |
| 45 | 2022-08-19 | 80,000 | 82,400 | HKD | 1.030 | 949,679,410 | 2022-08-19 | 0.008 |
| 46 | 2022-08-18 | 200,000 | 206,000 | HKD | 1.030 | 949,679,410 | 2022-08-18 | 0.021 |
| 47 | 2022-08-17 | 200,000 | 206,000 | HKD | 1.030 | 949,679,410 | 2022-08-17 | 0.021 |
| 48 | 2022-08-16 | 300,000 | 307,940 | HKD | 1.026 | 949,679,410 | 2022-08-16 | 0.032 |
| 49 | 2022-08-15 | 200,000 | 205,980 | HKD | 1.030 | 949,679,410 | 2022-08-15 | 0.021 |
| 50 | 2022-08-12 | 300,000 | 308,790 | HKD | 1.029 | 949,679,410 | 2022-08-12 | 0.032 |
| 51 | 2022-08-11 | 200,000 | 205,780 | HKD | 1.029 | 949,679,410 | 2022-08-11 | 0.021 |
| 52 | 2022-08-10 | 377,000 | 383,770 | HKD | 1.018 | 949,679,410 | 2022-08-10 | 0.040 |
| 53 | 2022-08-09 | 200,000 | 204,520 | HKD | 1.023 | 949,679,410 | 2022-08-09 | 0.021 |
| 54 | 2022-08-08 | 200,000 | 205,500 | HKD | 1.028 | 957,175,410 | 2022-08-08 | 0.021 |
| 55 | 2022-08-05 | 300,000 | 308,150 | HKD | 1.027 | 957,175,410 | 2022-08-05 | 0.031 |
| 56 | 2022-08-04 | 300,000 | 305,600 | HKD | 1.019 | 957,175,410 | 2022-08-04 | 0.031 |
| 57 | 2022-08-03 | 400,000 | 406,000 | HKD | 1.015 | 957,175,410 | 2022-08-03 | 0.042 |
| 58 | 2022-08-02 | 200,000 | 201,430 | HKD | 1.007 | 957,175,410 | 2022-08-02 | 0.021 |
| 59 | 2022-08-01 | 496,000 | 501,960 | HKD | 1.012 | 957,175,410 | 2022-07-31 | 0.052 |
| 60 | 2022-07-29 | 400,000 | 407,030 | HKD | 1.018 | 957,175,410 | 2022-07-29 | 0.042 |
| 61 | 2022-07-28 | 400,000 | 408,000 | HKD | 1.020 | 957,175,410 | 2022-07-28 | 0.042 |
| 62 | 2022-07-27 | 400,000 | 407,500 | HKD | 1.019 | 957,175,410 | 2022-07-27 | 0.042 |
| 63 | 2022-07-25 | 400,000 | 408,000 | HKD | 1.020 | 957,175,410 | 2022-07-25 | 0.042 |
| 64 | 2022-07-22 | 600,000 | 612,000 | HKD | 1.020 | 957,175,410 | 2022-07-22 | 0.063 |
| 65 | 2022-07-21 | 600,000 | 612,000 | HKD | 1.020 | 957,175,410 | 2022-07-21 | 0.063 |
| 66 | 2022-07-19 | 400,000 | 408,000 | HKD | 1.020 | 957,175,410 | 2022-07-19 | 0.042 |
| 67 | 2022-07-18 | 1,000,000 | 1,015,540 | HKD | 1.016 | 957,175,410 | 2022-07-18 | 0.104 |
| 68 | 2022-07-15 | 800,000 | 801,000 | HKD | 1.001 | 957,175,410 | 2022-07-15 | 0.084 |
| 69 | 2022-07-14 | 500,000 | 501,500 | HKD | 1.003 | 957,175,410 | 2022-07-14 | 0.052 |
| 70 | 2022-07-13 | 500,000 | 525,000 | HKD | 1.050 | 957,175,410 | 2022-07-13 | 0.052 |
| 71 | 2022-07-12 | 500,000 | 525,000 | HKD | 1.050 | 957,175,410 | 2022-07-12 | 0.052 |
| 72 | 2022-07-08 | 500,000 | 525,000 | HKD | 1.050 | 957,175,410 | 2022-07-08 | 0.052 |
| 73 | 2022-04-08 | 1,000,000 | 1,030,000 | HKD | 1.030 | 960,175,410 | 2022-04-08 | 0.104 |
| 74 | 2022-04-07 | 1,000,000 | 1,036,300 | HKD | 1.036 | 960,175,410 | 2022-04-07 | 0.104 |
| 75 | 2022-04-06 | 1,000,000 | 1,037,690 | HKD | 1.038 | 960,175,410 | 2022-03-31 | 0.104 |
| 76 | 2020-03-24 | 52,000 | 44,200 | HKD | 0.850 | 960,655,004 | 2020-03-23 | 0.005 |
| 77 | 2020-03-23 | 200,000 | 170,000 | HKD | 0.850 | 960,655,004 | 2020-03-23 | 0.021 |
| 78 | 2020-03-19 | 861,000 | 774,630 | HKD | 0.900 | 966,262,004 | 2020-02-29 | 0.089 |
| 79 | 2020-03-18 | 1,650,000 | 1,564,500 | HKD | 0.948 | 966,262,004 | 2020-02-29 | 0.171 |
| 80 | 2020-03-17 | 500,000 | 477,000 | HKD | 0.954 | 966,262,004 | 2020-02-29 | 0.052 |
| 81 | 2020-03-16 | 2,419,000 | 2,357,160 | HKD | 0.974 | 966,262,004 | 2020-02-29 | 0.250 |
| 82 | 2020-03-13 | 1,590,000 | 1,564,000 | HKD | 0.984 | 966,262,004 | 2020-02-29 | 0.165 |
| 83 | 2020-03-12 | 1,598,000 | 1,591,020 | HKD | 0.996 | 966,262,004 | 2020-02-29 | 0.165 |
| 84 | 2019-07-29 | 1,545,000 | 2,467,050 | HKD | 1.597 | 967,563,943 | 2019-06-30 | 0.160 |
| 85 | 2019-07-26 | 187,000 | 301,070 | HKD | 1.610 | 967,563,943 | 2019-06-30 | 0.019 |
| 86 | 2019-05-24 | 3,053,000 | 5,609,500 | HKD | 1.837 | 975,286,943 | 2019-04-30 | 0.313 |
| 87 | 2019-05-23 | 1,800,000 | 3,315,180 | HKD | 1.842 | 975,286,943 | 2019-04-30 | 0.185 |
| 88 | 2019-05-22 | 60,000 | 109,800 | HKD | 1.830 | 975,286,943 | 2019-04-30 | 0.006 |
| 89 | 2019-05-21 | 60,000 | 110,400 | HKD | 1.840 | 975,286,943 | 2019-04-30 | 0.006 |
| 90 | 2019-05-20 | 268,000 | 493,490 | HKD | 1.841 | 975,286,943 | 2019-04-30 | 0.027 |
| 91 | 2019-05-17 | 919,000 | 1,699,440 | HKD | 1.849 | 975,286,943 | 2019-04-30 | 0.094 |
| 92 | 2019-05-15 | 231,000 | 425,810 | HKD | 1.843 | 975,286,943 | 2019-04-30 | 0.024 |
| 93 | 2019-05-14 | 699,000 | 1,286,590 | HKD | 1.841 | 975,286,943 | 2019-04-30 | 0.072 |
| 94 | 2019-05-10 | 228,000 | 420,900 | HKD | 1.846 | 975,286,943 | 2019-04-30 | 0.023 |
| 95 | 2019-05-09 | 405,000 | 746,290 | HKD | 1.843 | 975,286,943 | 2019-04-30 | 0.042 |
| 96 | 2012-02-03 | 196,918,150 | 511,987,190 | HKD | 2.600 | 564,919,597 | 2012-01-31 | 34.858 |
| 97 | 2009-02-05 | 5,720,000 | 4,862,000 | HKD | 0.850 | 476,637,484 | 2009-01-31 | 1.200 |
| 98 | 2008-10-24 | 39,600 | 37,320 | HKD | 0.942 | 479,770,684 | 2008-09-30 | 0.008 |
| 99 | 2008-10-23 | 102,000 | 93,270 | HKD | 0.914 | 479,770,684 | 2008-09-30 | 0.021 |
| 100 | 2008-10-22 | 24,000 | 21,600 | HKD | 0.900 | 479,770,684 | 2008-09-30 | 0.005 |
| 101 | 2008-10-10 | 72,000 | 84,000 | HKD | 1.167 | 479,770,684 | 2008-09-30 | 0.015 |
| 102 | 2008-10-09 | 372,000 | 523,020 | HKD | 1.406 | 479,770,684 | 2008-09-30 | 0.078 |
| 103 | 2008-10-08 | 1,090,800 | 1,456,050 | HKD | 1.335 | 479,770,684 | 2008-09-30 | 0.227 |
| 104 | 2008-10-06 | 789,600 | 1,123,260 | HKD | 1.423 | 479,770,684 | 2008-09-30 | 0.165 |
| 105 | 2008-10-03 | 486,000 | 693,690 | HKD | 1.427 | 479,770,684 | 2008-09-30 | 0.101 |
| 106 | 2008-10-02 | 157,200 | 220,080 | HKD | 1.400 | 479,770,684 | 2008-09-30 | 0.033 |
| 107 | 2008-09-30 | 247,200 | 329,220 | HKD | 1.332 | 479,770,684 | 2008-09-30 | 0.052 |
| 108 | 2008-09-29 | 667,200 | 884,040 | HKD | 1.325 | 495,282,884 | 2008-08-31 | 0.135 |
| 109 | 2008-09-26 | 150,000 | 191,250 | HKD | 1.275 | 495,282,884 | 2008-08-31 | 0.030 |
| 110 | 2008-09-25 | 314,400 | 392,100 | HKD | 1.247 | 495,282,884 | 2008-08-31 | 0.063 |
| 111 | 2008-09-24 | 219,600 | 263,520 | HKD | 1.200 | 495,282,884 | 2008-08-31 | 0.044 |
| 112 | 2008-09-23 | 8,400 | 9,660 | HKD | 1.150 | 495,282,884 | 2008-08-31 | 0.002 |
| 113 | 2008-09-22 | 11,998,200 | 13,497,975 | HKD | 1.125 | 495,282,884 | 2008-08-31 | 2.422 |
| 114 | 2008-09-19 | 297,600 | 312,930 | HKD | 1.052 | 495,282,884 | 2008-08-31 | 0.060 |
| 115 | 2008-09-18 | 1,609,600 | 1,537,070 | HKD | 0.955 | 495,282,884 | 2008-08-31 | 0.325 |
| 116 | 2006-09-22 | 32,000 | 277,500 | HKD | 8.672 | 14,439,820 | 2005-03-31 | 0.222 |
| 117 | 2006-09-21 | 4,000 | 35,000 | HKD | 8.750 | 14,439,820 | 2005-03-31 | 0.028 |
| 118 | 2006-09-20 | 56,000 | 490,000 | HKD | 8.750 | 14,439,820 | 2005-03-31 | 0.388 |
| 119 | 2006-09-19 | 120,000 | 1,080,000 | HKD | 9.000 | 14,439,820 | 2005-03-31 | 0.831 |
| 120 | 2006-09-18 | 86,600 | 778,575 | HKD | 8.990 | 14,439,820 | 2005-03-31 | 0.600 |
| 121 | 2006-09-15 | 120,000 | 1,131,000 | HKD | 9.425 | 14,439,820 | 2005-03-31 | 0.831 |
| 122 | 2006-09-14 | 108,000 | 1,025,150 | HKD | 9.492 | 14,439,820 | 2005-03-31 | 0.748 |
| 123 | 2006-09-04 | 20,000 | 197,500 | HKD | 9.875 | 14,439,820 | 2005-03-31 | 0.139 |
| 124 | 2006-09-01 | 128,000 | 1,272,000 | HKD | 9.938 | 14,439,820 | 2005-03-31 | 0.886 |
| 125 | 2006-08-31 | 33,600 | 331,250 | HKD | 9.859 | 14,439,820 | 2005-03-31 | 0.233 |
| 126 | 2006-08-30 | 104,800 | 1,034,500 | HKD | 9.871 | 14,439,820 | 2005-03-31 | 0.726 |
| 127 | 2006-08-29 | 8,000 | 78,000 | HKD | 9.750 | 14,439,820 | 2005-03-31 | 0.055 |
| 128 | 2006-08-11 | 160,000 | 1,780,000 | HKD | 11.125 | 14,439,820 | 2005-03-31 | 1.108 |
| 129 | 2006-08-10 | 40,000 | 445,000 | HKD | 11.125 | 14,439,820 | 2005-03-31 | 0.277 |
| 130 | 2006-08-09 | 40,000 | 445,000 | HKD | 11.125 | 14,439,820 | 2005-03-31 | 0.277 |
| 131 | 2006-08-08 | 160,000 | 1,800,000 | HKD | 11.250 | 14,439,820 | 2005-03-31 | 1.108 |
| 132 | 2006-08-07 | 62,800 | 693,300 | HKD | 11.040 | 14,439,820 | 2005-03-31 | 0.435 |
| 133 | 2006-08-03 | 68,000 | 784,725 | HKD | 11.540 | 14,439,820 | 2005-03-31 | 0.471 |
| 134 | 2006-08-02 | 180,000 | 2,062,500 | HKD | 11.458 | 14,439,820 | 2005-03-31 | 1.247 |
| 135 | 2006-08-01 | 199,800 | 2,289,325 | HKD | 11.458 | 14,439,820 | 2005-03-31 | 1.384 |
| 136 | 2006-07-31 | 180,200 | 2,011,175 | HKD | 11.161 | 14,439,820 | 2005-03-31 | 1.248 |
| 137 | 1998-09-07 | 500 | 28,870 | HKD | 57.740 | - | - | |
| 138 | 1997-10-28 | 2,400 | 500,000 | HKD | 208.333 | - | - | |
| 139 | 1997-10-27 | 1,354 | 298,920 | HKD | 220.833 | - | - | |
| 140 | 1995-06-15 | 840 | 105,000 | HKD | 125.000 | - | - | |
| 141 | 1995-06-14 | 725 | 90,600 | HKD | 125.000 | - | - | |
| 142 | 1995-06-12 | 960 | 120,000 | HKD | 125.000 | - | - | |
| 143 | 1995-06-05 | 293 | 35,380 | HKD | 120.833 | - | - | |
| 144 | 1995-05-30 | 1,440 | 180,000 | HKD | 125.000 | - | - | |
| 145 | 1995-05-23 | 720 | 90,000 | HKD | 125.000 | - | - | |
| 146 | 1995-05-15 | 1,080 | 135,000 | HKD | 125.000 | - | - | |
| 147 | 1995-05-10 | 293 | 36,600 | HKD | 125.000 | - | - | |
| 148 | 1995-04-25 | 720 | 91,000 | HKD | 126.389 | - | - | |
| 149 | 1995-04-21 | 360 | 45,000 | HKD | 125.000 | - | - | |
| 150 | 1995-04-20 | 240 | 30,000 | HKD | 125.000 | - | - | |
| 151 | 1995-04-19 | 326 | 40,640 | HKD | 124.510 | - | - | |
| 152 | 1995-04-13 | 480 | 59,000 | HKD | 122.917 | - | - | |
| 153 | 1995-03-24 | 250 | 29,640 | HKD | 118.750 | - | - | |
| 154 | 1995-03-21 | 240 | 28,000 | HKD | 116.667 | - | - | |
| 155 | 1995-03-16 | 398 | 48,140 | HKD | 120.833 | - | - | |
| 156 | 1995-03-13 | 480 | 61,000 | HKD | 127.083 | - | - | |
| 157 | 1995-03-07 | 1,320 | 170,500 | HKD | 129.167 | - | - | |
| Total | 294,512,768 | 638,110,455 | HKD | 2.167 | ||||
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