ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2026-02-04 | 1.090 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.120 | 2026-01-30 | |||||
| 3 | 2024-12-17 | 330,935 | -8,912 | 0.04 | 907,198,410 | 72,806 | 0.220 | 2024-12-13 |
| 4 | 2024-11-08 | 339,847 | -36,617 | 0.04 | 907,198,410 | 98,556 | 0.290 | 2024-11-06 |
| 5 | 2024-10-21 | 376,464 | 41,709 | 0.04 | 907,198,410 | 124,233 | 0.330 | 2024-10-17 |
| 6 | 2024-02-05 | 334,755 | -18,966 | 0.04 | 907,198,410 | 187,463 | 0.560 | 2024-02-01 |
| 7 | 2022-02-28 | 353,721 | -48,338 | 0.04 | 960,175,410 | 378,481 | 1.070 | 2022-02-24 |
| 8 | 2021-10-29 | 402,059 | -5,400 | 0.04 | 960,175,410 | 414,121 | 1.030 | 2021-10-27 |
| 9 | 2021-01-27 | 407,459 | -8,912 | 0.04 | 960,175,410 | 440,056 | 1.080 | 2021-01-25 |
| 10 | 2020-11-25 | 416,371 | -7,167 | 0.04 | 960,175,410 | 345,588 | 0.830 | 2020-11-23 |
| 11 | 2020-11-16 | 423,538 | -6,075 | 0.04 | 960,175,410 | 355,772 | 0.840 | 2020-11-12 |
| 12 | 2020-11-12 | 429,613 | -46,625 | 0.04 | 960,175,410 | 360,875 | 0.840 | 2020-11-10 |
| 13 | 2020-10-27 | 476,238 | -22,936 | 0.05 | 960,175,410 | 414,327 | 0.870 | 2020-10-22 |
| 14 | 2020-08-28 | 499,174 | 286 | 0.05 | 960,175,410 | 424,298 | 0.850 | 2020-08-26 |
| 15 | 2020-03-25 | 498,888 | -95,268 | 0.05 | 960,655,004 | 444,010 | 0.890 | 2020-03-23 |
| 16 | 2020-03-03 | 594,156 | -12,600 | 0.06 | 966,262,004 | 623,864 | 1.050 | 2020-02-28 |
| 17 | 2020-03-02 | 606,756 | -12,600 | 0.06 | 966,262,004 | 697,769 | 1.150 | 2020-02-27 |
| 18 | 2020-02-28 | 619,356 | -18,000 | 0.06 | 966,262,004 | 675,098 | 1.090 | 2020-02-26 |
| 19 | 2019-12-19 | 637,356 | -104 | 0.07 | 966,262,004 | 745,707 | 1.170 | 2019-12-17 |
| 20 | 2019-12-18 | 637,460 | -55,000 | 0.07 | 966,262,004 | 739,454 | 1.160 | 2019-12-16 |
| 21 | 2019-12-13 | 692,460 | -54,178 | 0.07 | 966,262,004 | 810,178 | 1.170 | 2019-12-11 |
| 22 | 2019-12-11 | 746,638 | -36,272 | 0.08 | 966,262,004 | 881,033 | 1.180 | 2019-12-09 |
| 23 | 2019-12-09 | 782,910 | -36,136 | 0.08 | 966,262,004 | 916,005 | 1.170 | 2019-12-05 |
| 24 | 2019-11-21 | 819,046 | 8,912 | 0.08 | 966,262,004 | 1,023,808 | 1.250 | 2019-11-19 |
| 25 | 2019-11-15 | 810,134 | 8,912 | 0.08 | 966,262,004 | 988,363 | 1.220 | 2019-11-13 |
| 26 | 2019-11-11 | 801,222 | 36,617 | 0.08 | 966,262,004 | 1,121,711 | 1.400 | 2019-11-07 |
| 27 | 2019-09-18 | 764,605 | 47,416 | 0.08 | 966,262,004 | 1,101,031 | 1.440 | 2019-09-16 |
| 28 | 2019-08-30 | 717,189 | 342 | 0.07 | 966,262,004 | 903,658 | 1.260 | 2019-08-28 |
| 29 | 2019-08-20 | 716,847 | -61,510 | 0.07 | 965,831,943 | 867,385 | 1.210 | 2019-08-16 |
| 30 | 2019-07-04 | 778,357 | -11,520 | 0.08 | 967,563,943 | 1,416,610 | 1.820 | 2019-07-02 |
| 31 | 2019-07-03 | 789,877 | 54,413 | 0.08 | 967,563,943 | 1,453,374 | 1.840 | 2019-06-28 |
| 32 | 2019-06-18 | 735,464 | -25,910 | 0.08 | 967,563,943 | 1,287,062 | 1.750 | 2019-06-14 |
| 33 | 2019-06-12 | 761,374 | 101,729 | 0.08 | 967,563,943 | 1,378,087 | 1.810 | 2019-06-10 |
| 34 | 2019-05-21 | 659,645 | -58,406 | 0.07 | 975,286,943 | 1,220,343 | 1.850 | 2019-05-17 |
| 35 | 2019-05-16 | 718,051 | 36,272 | 0.07 | 975,286,943 | 1,328,394 | 1.850 | 2019-05-14 |
| 36 | 2019-04-08 | 681,779 | 22,936 | 0.07 | 975,286,943 | 1,356,740 | 1.990 | 2019-04-03 |
| 37 | 2019-01-29 | 658,843 | 4,089 | 0.07 | 975,286,943 | 1,383,570 | 2.100 | 2019-01-25 |
| 38 | 2018-11-28 | 654,754 | 7,167 | 0.07 | 972,037,526 | 1,532,124 | 2.340 | 2018-11-26 |
| 39 | 2018-11-26 | 647,587 | -22,320 | 0.07 | 972,037,526 | 1,502,402 | 2.320 | 2018-11-22 |
| 40 | 2018-09-17 | 669,907 | 4,264 | 0.07 | 972,037,526 | 1,500,592 | 2.240 | 2018-09-13 |
| 41 | 2018-07-31 | 665,643 | 25,910 | 0.07 | 937,712,734 | 1,590,887 | 2.390 | 2018-07-27 |
| 42 | 2018-04-25 | 639,733 | -25,000 | 0.07 | 937,712,734 | 1,791,252 | 2.800 | 2018-04-23 |
| 43 | 2018-01-22 | 664,733 | 4,355 | 0.07 | 937,712,734 | 1,841,310 | 2.770 | 2018-01-18 |
| 44 | 2017-09-29 | 660,378 | 4,764 | 0.07 | 914,476,459 | 1,928,304 | 2.920 | 2017-09-27 |
| 45 | 2017-03-06 | 655,614 | 25,000 | 0.07 | 887,246,135 | 2,156,970 | 3.290 | 2017-03-02 |
| 46 | 2017-02-08 | 630,614 | -18,000 | 0.07 | 887,246,135 | 1,917,067 | 3.040 | 2017-02-06 |
| 47 | 2017-02-01 | 648,614 | 642,941 | 0.07 | 887,246,135 | 2,114,482 | 3.260 | 2017-01-25 |
| 48 | 2016-11-28 | 5,673 | -50,000 | 0.00 | 884,758,073 | 18,494 | 3.260 | 2016-11-24 |
| 49 | 2016-11-18 | 55,673 | 50,000 | 0.01 | 884,758,073 | 156,998 | 2.820 | 2016-11-16 |
| 50 | 2016-02-22 | 5,673 | -15,000 | 0.00 | 860,193,860 | 17,643 | 3.110 | 2016-02-18 |
| 51 | 2015-11-30 | 20,673 | 15,000 | 0.00 | 838,323,097 | 71,942 | 3.480 | 2015-11-26 |
| 52 | 2015-05-28 | 5,673 | -14,000 | 0.00 | 799,844,845 | 25,472 | 4.490 | 2015-05-26 |
| 53 | 2012-01-11 | 19,673 | -35,200 | 0.00 | 564,919,597 | 40,330 | 2.050 | 2012-01-09 |
| 54 | 2012-01-09 | 54,873 | -20,800 | 0.01 | 564,919,597 | 113,587 | 2.070 | 2012-01-05 |
| 55 | 2010-08-13 | 75,673 | -96 | 0.01 | 564,919,597 | 147,562 | 1.950 | 2010-08-11 |
| 56 | 2009-10-30 | 75,769 | -16,000 | 0.02 | 470,917,484 | 90,165 | 1.190 | 2009-10-28 |
| 57 | 2009-03-31 | 91,769 | 91,769 | 0.02 | 470,917,484 | 42,673 | 0.465 | 2009-03-27 |
| 58 | 2007-07-12 | 0 | -4,000 | 0.00 | 115,592,150 | 0 | 18.00 | 2007-07-10 |
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