ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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 | 2018-09-07 | 5,087 | 1,080 | 0.00 | 937,712,734 | 11,395 | 2.240 | 2018-09-05 |
| 5 | 2017-04-26 | 4,007 | -20,000 | 0.00 | 887,246,135 | 12,221 | 3.050 | 2017-04-24 |
| 6 | 2017-04-18 | 24,007 | 20,000 | 0.00 | 887,246,135 | 74,902 | 3.120 | 2017-04-12 |
| 7 | 2017-02-01 | 4,007 | 727 | 0.00 | 887,246,135 | 13,063 | 3.260 | 2017-01-25 |
| 8 | 2016-12-28 | 3,280 | -5,000 | 0.00 | 884,978,073 | 10,562 | 3.220 | 2016-12-22 |
| 9 | 2016-08-19 | 8,280 | 5,000 | 0.00 | 860,338,860 | 26,413 | 3.190 | 2016-08-17 |
| 10 | 2016-08-17 | 3,280 | -20,000 | 0.00 | 860,193,860 | 10,562 | 3.220 | 2016-08-15 |
| 11 | 2016-08-16 | 23,280 | 20,000 | 0.00 | 860,193,860 | 73,798 | 3.170 | 2016-08-12 |
| 12 | 2015-08-04 | 3,280 | -10,000 | 0.00 | 799,871,845 | 13,546 | 4.130 | 2015-07-31 |
| 13 | 2015-07-23 | 13,280 | 10,000 | 0.00 | 799,871,845 | 56,971 | 4.290 | 2015-07-21 |
| 14 | 2015-03-30 | 3,280 | -30,000 | 0.00 | 799,784,845 | 13,087 | 3.990 | 2015-03-26 |
| 15 | 2015-03-25 | 33,280 | 10,000 | 0.00 | 799,784,845 | 133,453 | 4.010 | 2015-03-23 |
| 16 | 2015-03-05 | 23,280 | 10,000 | 0.00 | 799,784,845 | 90,559 | 3.890 | 2015-03-03 |
| 17 | 2015-01-06 | 13,280 | 10,000 | 0.00 | 767,261,500 | 51,261 | 3.860 | 2015-01-02 |
| 18 | 2013-06-18 | 3,280 | -72 | 0.00 | 577,198,927 | 10,266 | 3.130 | 2013-06-14 |
| 19 | 2013-05-14 | 3,352 | -40 | 0.00 | 577,138,927 | 10,559 | 3.150 | 2013-05-10 |
| 20 | 2012-07-24 | 3,392 | -32,000 | 0.00 | 384,221,806 | 7,836 | 2.310 | 2012-07-20 |
| 21 | 2012-01-18 | 35,392 | -800 | 0.01 | 564,919,597 | 72,908 | 2.060 | 2012-01-16 |
| 22 | 2010-08-26 | 36,192 | -16,000 | 0.01 | 564,919,597 | 66,955 | 1.850 | 2010-08-24 |
| 23 | 2010-08-13 | 52,192 | -21,000 | 0.01 | 564,919,597 | 101,774 | 1.950 | 2010-08-11 |
| 24 | 2010-05-04 | 73,192 | -30,000 | 0.02 | 470,919,597 | 133,941 | 1.830 | 2010-04-30 |
| 25 | 2010-05-03 | 103,192 | 12,000 | 0.02 | 470,919,597 | 184,714 | 1.790 | 2010-04-29 |
| 26 | 2010-04-29 | 91,192 | -1,600 | 0.02 | 470,919,597 | 159,586 | 1.750 | 2010-04-27 |
| 27 | 2010-04-13 | 92,792 | 30,000 | 0.02 | 470,919,597 | 177,233 | 1.910 | 2010-04-09 |
| 28 | 2010-04-09 | 62,792 | -6,000 | 0.01 | 470,919,597 | 125,584 | 2.000 | 2010-04-07 |
| 29 | 2010-04-08 | 68,792 | 6,000 | 0.01 | 470,919,597 | 134,144 | 1.950 | 2010-04-01 |
| 30 | 2010-04-07 | 62,792 | 9,000 | 0.01 | 470,919,597 | 121,816 | 1.940 | 2010-03-31 |
| 31 | 2009-06-12 | 53,792 | -6,000 | 0.01 | 470,917,484 | 72,081 | 1.340 | 2009-06-10 |
| 32 | 2009-03-31 | 59,792 | 59,792 | 0.01 | 470,917,484 | 27,803 | 0.465 | 2009-03-27 |
| 33 | 2009-03-20 | 0 | -1,494,800 | 0.00 | 470,917,484 | 0 | 0.480 | 2009-03-18 |
| 34 | 2009-03-17 | 1,494,800 | 1,435,008 | 0.32 | 470,917,484 | 822,140 | 0.550 | 2009-03-13 |
| 35 | 2008-09-23 | 59,792 | -24,000 | 0.01 | 495,282,884 | 73,245 | 1.225 | 2008-09-19 |
| 36 | 2008-08-05 | 83,792 | 69,600 | 0.02 | 495,282,884 | 161,300 | 1.925 | 2008-08-01 |
| 37 | 2008-07-24 | 14,192 | -2,000 | 0.01 | 123,820,721 | 48,962 | 3.450 | 2008-07-22 |
| 38 | 2008-07-23 | 16,192 | -800 | 0.01 | 123,820,721 | 53,838 | 3.325 | 2008-07-21 |
| 39 | 2008-07-18 | 16,992 | -6,000 | 0.01 | 123,820,721 | 53,525 | 3.150 | 2008-07-16 |
| 40 | 2008-06-12 | 22,992 | -4,000 | 0.02 | 123,820,721 | 78,748 | 3.425 | 2008-06-10 |
| 41 | 2008-06-02 | 26,992 | 4,000 | 0.02 | 123,820,721 | 129,562 | 4.800 | 2008-05-29 |
| 42 | 2007-12-13 | 22,992 | -800 | 0.02 | 123,820,721 | 232,794 | 10.13 | 2007-12-11 |
| 43 | 2007-11-12 | 23,792 | -4,000 | 0.02 | 123,820,721 | 264,686 | 11.13 | 2007-11-08 |
| 44 | 2007-10-29 | 27,792 | -800 | 0.02 | 123,820,721 | 316,134 | 11.38 | 2007-10-25 |
| 45 | 2007-09-21 | 28,592 | 4,800 | 0.02 | 122,366,176 | 318,086 | 11.13 | 2007-09-19 |
| 46 | 2007-08-22 | 23,792 | -2,800 | 0.02 | 122,366,176 | 243,868 | 10.25 | 2007-08-20 |
| 47 | 2007-08-09 | 26,592 | 2,000 | 0.02 | 122,366,176 | 292,512 | 11.00 | 2007-08-07 |
| 48 | 2007-08-02 | 24,592 | -800 | 0.02 | 122,366,176 | 399,620 | 16.25 | 2007-07-31 |
| 49 | 2007-07-31 | 25,392 | -22,000 | 0.02 | 122,366,176 | 399,924 | 15.75 | 2007-07-27 |
| 50 | 2007-07-30 | 47,392 | -12,000 | 0.04 | 115,592,150 | 781,968 | 16.50 | 2007-07-26 |
| 51 | 2007-07-26 | 59,392 | 400 | 0.05 | 115,592,150 | 1,024,512 | 17.25 | 2007-07-24 |
| 52 | 2007-07-23 | 58,992 | -800 | 0.05 | 115,592,150 | 988,116 | 16.75 | 2007-07-19 |
| 53 | 2007-07-20 | 59,792 | -12,000 | 0.05 | 115,592,150 | 986,568 | 16.50 | 2007-07-18 |
| 54 | 2007-07-19 | 71,792 | 400 | 0.06 | 115,592,150 | 1,256,360 | 17.50 | 2007-07-17 |
| 55 | 2007-07-18 | 71,392 | -800 | 0.06 | 115,592,150 | 1,267,208 | 17.75 | 2007-07-16 |
| 56 | 2007-07-16 | 72,192 | 24,800 | 0.06 | 115,592,150 | 1,389,696 | 19.25 | 2007-07-12 |
| 57 | 2007-07-13 | 47,392 | -2,400 | 0.04 | 115,592,150 | 829,360 | 17.50 | 2007-07-11 |
| 58 | 2007-07-12 | 49,792 | 800 | 0.04 | 115,592,150 | 896,256 | 18.00 | 2007-07-10 |
| 59 | 2007-07-11 | 48,992 | 11,200 | 0.04 | 115,592,150 | 832,864 | 17.00 | 2007-07-09 |
| 60 | 2007-07-06 | 37,792 | -24,000 | 0.03 | 115,592,150 | 595,224 | 15.75 | 2007-07-04 |
| 61 | 2007-07-05 | 61,792 | -7,600 | 0.05 | 115,592,150 | 1,019,568 | 16.50 | 2007-07-03 |
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