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00199 ITC PROPERTIES
RT Nominal up2.130 +0.050 (+2.404%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
08/06/2026The Reynold Lemkins Group1101(L)+628,000(L)HKD2.216(L)119,916,000(L)11.01
08/06/2026Liu Haoran1101(L)+628,000(L)HKD2.216(L)119,916,000(L)11.01
08/06/2026Reynold Lemkins Holding CO., LTD1101(L)+628,000(L)HKD2.216(L)119,916,000(L)11.01
08/06/2026The Reynold Lemkins Group (Asia) Limited1101(L)+628,000(L)HKD2.216(L)119,916,000(L)11.01
05/06/2026The Reynold Lemkins Group1710(L)+1,163,000(L)HKD2.400(L)119,288,000(L)10.95
05/06/2026Reynold Lemkins Holding CO., LTD1710(L)+1,163,000(L)HKD2.400(L)119,288,000(L)10.95
05/06/2026The Reynold Lemkins Group (Asia) Limited1710(L)+1,163,000(L)HKD2.400(L)119,288,000(L)10.95
05/06/2026Liu Haoran1710(L)+1,163,000(L)HKD2.400(L)119,288,000(L)10.95
21/05/2026The Reynold Lemkins Group1710(L)+2,392,000(L)HKD1.382(L)112,320,000(L)10.31
21/05/2026Reynold Lemkins Holding CO., LTD1710(L)+2,392,000(L)HKD1.382(L)112,320,000(L)10.31
21/05/2026The Reynold Lemkins Group (Asia) Limited1710(L)+2,392,000(L)HKD1.382(L)112,320,000(L)10.31
21/05/2026Liu Haoran1710(L)+2,392,000(L)HKD1.382(L)112,320,000(L)10.31
18/05/2026The Reynold Lemkins Group1101(L)+3,155,000(L)HKD1.135(L)109,928,000(L)10.09
18/05/2026Reynold Lemkins Holding CO., LTD1101(L)+3,155,000(L)HKD1.135(L)109,928,000(L)10.09
18/05/2026The Reynold Lemkins Group (Asia) Limited1101(L)+3,155,000(L)HKD1.135(L)109,928,000(L)10.09
18/05/2026Liu Haoran1101(L)+3,155,000(L)HKD1.135(L)109,928,000(L)10.09
13/05/2026Record High Enterprises Limited1213(L)261,172,919(L)23.99
13/05/2026Reynold Lemkins Holding CO., LTD1213(L)106,773,000(L)106,773,000(L)9.81
13/05/2026The Reynold Lemkins Group (Asia) Limited1213(L)106,773,000(L)106,773,000(L)9.81
13/05/2026The Reynold Lemkins Group1213(L)106,773,000(L)106,773,000(L)9.81
13/05/2026Fortune Crystal Holdings Limited1213(L)261,172,919(L)23.99
13/05/2026Chan Kwok Keung Charles1711(L)371,229,012(L)34.10
13/05/2026Ng Yuen Lan Macy1213(L)371,229,012(L)34.10
13/05/2026Liu Haoran1213(L)106,773,000(L)106,773,000(L)9.81
24/04/2026Liu Haoran1101(L)+2,714,000(L)103,514,000(L)10.15
24/04/2026The Reynold Lemkins Group1101(L)+2,714,000(L)103,514,000(L)10.15
24/04/2026The Reynold Lemkins Group (Asia) Limited1101(L)+2,714,000(L)103,514,000(L)10.15
24/04/2026Reynold Lemkins Holding CO., LTD1101(L)+2,714,000(L)103,514,000(L)10.15
22/04/2026Ng Yuen Lan Macy1201(L)-15,675,000(L)HKD0.740(L)371,229,012(L)36.41
22/04/2026Chan Kwok Keung Charles1201(L)-15,675,000(L)HKD0.740(L)371,229,012(L)36.41
10/04/2026Chan Kwok Keung Charles1201(L)-19,370,000(L)HKD0.774(L)386,904,012(L)37.95
10/04/2026Ng Yuen Lan Macy1201(L)-19,370,000(L)HKD0.774(L)386,904,012(L)37.95
09/04/2026Chan Kwok Keung Charles1201(L)-20,100,000(L)HKD0.744(L)406,274,012(L)39.85
09/04/2026Ng Yuen Lan Macy1201(L)-20,100,000(L)HKD0.744(L)406,274,012(L)39.85
02/04/2026Ng Yuen Lan Macy1201(L)-6,500,000(L)HKD0.768(L)445,703,012(L)43.71
02/04/2026Ng Yuen Lan Macy1201(L)-19,329,000(L)HKD0.775(L)426,374,012(L)41.82
02/04/2026Chan Kwok Keung Charles1201(L)-19,329,000(L)HKD0.775(L)426,374,012(L)41.82
02/04/2026Chan Kwok Keung Charles1201(L)-6,500,000(L)HKD0.768(L)445,703,012(L)43.71
01/04/2026Liu Haoran12041(L)-180,000,000(L)100,800,000(L)9.88
01/04/2026Reynold Lemkins Holding CO., LTD12041(L)-180,000,000(L)100,800,000(L)9.88
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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