ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASSID: B01407
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2026-01-07 | 2,592 | -99 | 0.00 | 1,007,998,410 | 3,059 | 1.180 | 2026-01-05 |
| 4 | 2025-12-19 | 2,691 | -24 | 0.00 | 907,198,410 | 2,745 | 1.020 | 2025-12-17 |
| 5 | 2025-12-12 | 2,715 | -1 | 0.00 | 907,198,410 | 2,905 | 1.070 | 2025-12-10 |
| 6 | 2025-12-05 | 2,716 | -8 | 0.00 | 907,198,410 | 2,716 | 1.000 | 2025-12-03 |
| 7 | 2025-11-07 | 2,724 | -24 | 0.00 | 907,198,410 | 1,580 | 0.580 | 2025-11-05 |
| 8 | 2025-10-28 | 2,748 | -336 | 0.00 | 907,198,410 | 1,182 | 0.430 | 2025-10-24 |
| 9 | 2025-10-02 | 3,084 | -70 | 0.00 | 907,198,410 | 666 | 0.216 | 2025-09-29 |
| 10 | 2025-08-14 | 3,154 | -337 | 0.00 | 907,198,410 | 643 | 0.204 | 2025-08-12 |
| 11 | 2025-07-24 | 3,491 | -29,700 | 0.00 | 907,198,410 | 765 | 0.219 | 2025-07-22 |
| 12 | 2025-07-23 | 33,191 | -1,440 | 0.00 | 907,198,410 | 7,468 | 0.225 | 2025-07-21 |
| 13 | 2025-05-29 | 34,631 | -1,200 | 0.00 | 907,198,410 | 6,615 | 0.191 | 2025-05-27 |
| 14 | 2025-02-20 | 35,831 | 1,440 | 0.00 | 907,198,410 | 6,951 | 0.194 | 2025-02-18 |
| 15 | 2022-02-07 | 34,391 | -30,000 | 0.00 | 960,175,410 | 37,830 | 1.100 | 2022-01-28 |
| 16 | 2021-11-29 | 64,391 | -25,000 | 0.01 | 960,175,410 | 80,489 | 1.250 | 2021-11-25 |
| 17 | 2021-11-24 | 89,391 | 30,000 | 0.01 | 960,175,410 | 107,269 | 1.200 | 2021-11-22 |
| 18 | 2020-01-09 | 59,391 | -1,350 | 0.01 | 966,262,004 | 70,675 | 1.190 | 2020-01-07 |
| 19 | 2019-12-06 | 60,741 | -25,000 | 0.01 | 966,262,004 | 71,067 | 1.170 | 2019-12-04 |
| 20 | 2019-09-30 | 85,741 | -50,000 | 0.01 | 966,262,004 | 126,039 | 1.470 | 2019-09-26 |
| 21 | 2018-12-17 | 135,741 | 20,000 | 0.01 | 972,037,526 | 313,562 | 2.310 | 2018-12-13 |
| 22 | 2018-09-06 | 115,741 | 11,000 | 0.01 | 937,712,734 | 259,260 | 2.240 | 2018-09-04 |
| 23 | 2018-08-22 | 104,741 | 14,000 | 0.01 | 937,712,734 | 238,809 | 2.280 | 2018-08-20 |
| 24 | 2018-07-11 | 90,741 | 35,000 | 0.01 | 937,712,734 | 228,667 | 2.520 | 2018-07-09 |
| 25 | 2018-07-03 | 55,741 | 20,000 | 0.01 | 937,712,734 | 143,254 | 2.570 | 2018-06-28 |
| 26 | 2017-10-26 | 35,741 | -400 | 0.00 | 914,476,459 | 103,649 | 2.900 | 2017-10-24 |
| 27 | 2017-02-01 | 36,141 | 31,485 | 0.00 | 887,246,135 | 117,820 | 3.260 | 2017-01-25 |
| 28 | 2015-05-15 | 4,656 | -30,000 | 0.00 | 799,844,845 | 20,207 | 4.340 | 2015-05-13 |
| 29 | 2015-05-13 | 34,656 | -20,000 | 0.00 | 799,844,845 | 150,754 | 4.350 | 2015-05-11 |
| 30 | 2015-04-30 | 54,656 | -8,000 | 0.01 | 799,844,845 | 236,114 | 4.320 | 2015-04-28 |
| 31 | 2015-04-28 | 62,656 | -14,304 | 0.01 | 799,844,845 | 268,794 | 4.290 | 2015-04-24 |
| 32 | 2015-04-16 | 76,960 | -30,000 | 0.01 | 799,844,845 | 310,918 | 4.040 | 2015-04-14 |
| 33 | 2015-04-14 | 106,960 | -30,000 | 0.01 | 799,844,845 | 428,910 | 4.010 | 2015-04-10 |
| 34 | 2015-03-27 | 136,960 | -50,000 | 0.02 | 799,784,845 | 543,731 | 3.970 | 2015-03-25 |
| 35 | 2015-03-20 | 186,960 | -20,000 | 0.02 | 799,784,845 | 734,753 | 3.930 | 2015-03-18 |
| 36 | 2015-03-09 | 206,960 | -20,000 | 0.03 | 799,784,845 | 815,422 | 3.940 | 2015-03-05 |
| 37 | 2015-01-28 | 226,960 | -20,000 | 0.03 | 799,784,845 | 864,718 | 3.810 | 2015-01-26 |
| 38 | 2014-12-15 | 246,960 | 20,000 | 0.03 | 767,216,500 | 1,015,006 | 4.110 | 2014-12-11 |
| 39 | 2014-12-10 | 226,960 | -20,000 | 0.03 | 767,216,500 | 932,806 | 4.110 | 2014-12-08 |
| 40 | 2014-09-26 | 246,960 | 20,000 | 0.03 | 758,023,500 | 950,796 | 3.850 | 2014-09-24 |
| 41 | 2014-07-30 | 226,960 | 10,000 | 0.03 | 688,632,758 | 969,119 | 4.270 | 2014-07-28 |
| 42 | 2014-07-24 | 216,960 | 10,000 | 0.03 | 688,632,758 | 932,928 | 4.300 | 2014-07-22 |
| 43 | 2014-07-22 | 206,960 | 20,000 | 0.03 | 688,632,758 | 889,928 | 4.300 | 2014-07-18 |
| 44 | 2014-07-11 | 186,960 | 10,000 | 0.03 | 688,632,758 | 805,798 | 4.310 | 2014-07-09 |
| 45 | 2014-07-08 | 176,960 | 8,000 | 0.03 | 688,632,758 | 752,080 | 4.250 | 2014-07-04 |
| 46 | 2014-07-07 | 168,960 | 10,000 | 0.02 | 688,632,758 | 718,080 | 4.250 | 2014-07-03 |
| 47 | 2014-07-04 | 158,960 | 12,000 | 0.02 | 688,632,758 | 672,401 | 4.230 | 2014-07-02 |
| 48 | 2014-07-02 | 146,960 | 7,000 | 0.02 | 688,632,758 | 615,762 | 4.190 | 2014-06-27 |
| 49 | 2014-06-30 | 139,960 | -22,000 | 0.02 | 688,632,758 | 583,633 | 4.170 | 2014-06-26 |
| 50 | 2014-06-27 | 161,960 | 32,000 | 0.02 | 688,632,758 | 631,644 | 3.900 | 2014-06-25 |
| 51 | 2014-06-25 | 129,960 | -10,000 | 0.02 | 688,632,758 | 502,945 | 3.870 | 2014-06-23 |
| 52 | 2014-06-23 | 139,960 | 37,000 | 0.02 | 688,632,758 | 531,848 | 3.800 | 2014-06-19 |
| 53 | 2014-06-19 | 102,960 | 10,000 | 0.01 | 688,632,758 | 373,745 | 3.630 | 2014-06-17 |
| 54 | 2014-06-18 | 92,960 | 16,000 | 0.01 | 688,632,758 | 336,515 | 3.620 | 2014-06-16 |
| 55 | 2014-03-11 | 76,960 | 20,000 | 0.01 | 688,632,758 | 269,360 | 3.500 | 2014-03-07 |
| 56 | 2014-03-07 | 56,960 | 10,000 | 0.01 | 688,632,758 | 201,069 | 3.530 | 2014-03-05 |
| 57 | 2014-03-06 | 46,960 | 20,000 | 0.01 | 688,632,758 | 165,769 | 3.530 | 2014-03-04 |
| 58 | 2014-01-22 | 26,960 | -10,000 | 0.00 | 687,502,758 | 80,880 | 3.000 | 2014-01-20 |
| 59 | 2013-07-15 | 36,960 | 10,000 | 0.01 | 578,778,927 | 117,902 | 3.190 | 2013-07-11 |
| 60 | 2013-07-09 | 26,960 | -30,000 | 0.00 | 578,778,927 | 86,272 | 3.200 | 2013-07-05 |
| 61 | 2013-07-05 | 56,960 | -10,000 | 0.01 | 577,198,927 | 184,550 | 3.240 | 2013-07-03 |
| 62 | 2013-07-03 | 66,960 | -20,000 | 0.01 | 577,198,927 | 216,950 | 3.240 | 2013-06-28 |
| 63 | 2013-07-02 | 86,960 | -32,000 | 0.02 | 577,198,927 | 275,663 | 3.170 | 2013-06-27 |
| 64 | 2013-06-26 | 118,960 | -6,000 | 0.02 | 577,198,927 | 386,620 | 3.250 | 2013-06-24 |
| 65 | 2013-06-25 | 124,960 | 12,000 | 0.02 | 577,198,927 | 409,869 | 3.280 | 2013-06-21 |
| 66 | 2013-06-20 | 112,960 | 20,000 | 0.02 | 577,198,927 | 367,120 | 3.250 | 2013-06-18 |
| 67 | 2013-06-14 | 92,960 | -20,000 | 0.02 | 577,198,927 | 293,754 | 3.160 | 2013-06-11 |
| 68 | 2013-06-11 | 112,960 | 20,000 | 0.02 | 577,198,927 | 358,083 | 3.170 | 2013-06-07 |
| 69 | 2013-05-31 | 92,960 | 20,000 | 0.02 | 577,198,927 | 303,050 | 3.260 | 2013-05-29 |
| 70 | 2013-05-24 | 72,960 | -20,000 | 0.01 | 577,198,927 | 239,309 | 3.280 | 2013-05-22 |
| 71 | 2013-05-22 | 92,960 | 40,000 | 0.02 | 577,198,927 | 307,698 | 3.310 | 2013-05-20 |
| 72 | 2013-05-20 | 52,960 | 20,000 | 0.01 | 577,198,927 | 172,120 | 3.250 | 2013-05-15 |
| 73 | 2013-04-19 | 32,960 | 6,000 | 0.01 | 576,788,927 | 108,768 | 3.300 | 2013-04-17 |
| 74 | 2012-01-12 | 26,960 | -120 | 0.00 | 564,919,597 | 55,538 | 2.060 | 2012-01-10 |
| 75 | 2011-10-25 | 27,080 | 400 | 0.00 | 564,919,597 | 46,578 | 1.720 | 2011-10-21 |
| 76 | 2011-10-17 | 26,680 | 8 | 0.00 | 564,919,597 | 46,690 | 1.750 | 2011-10-13 |
| 77 | 2011-06-16 | 26,672 | -8,000 | 0.00 | 564,919,597 | 50,677 | 1.900 | 2011-06-14 |
| 78 | 2010-06-09 | 34,672 | -3,000 | 0.01 | 564,919,597 | 59,636 | 1.720 | 2010-06-07 |
| 79 | 2010-06-07 | 37,672 | 3,000 | 0.01 | 470,919,597 | 65,549 | 1.740 | 2010-06-03 |
| 80 | 2010-03-18 | 34,672 | -21,000 | 0.01 | 470,919,597 | 52,355 | 1.510 | 2010-03-16 |
| 81 | 2010-03-17 | 55,672 | 21,000 | 0.01 | 470,919,597 | 86,848 | 1.560 | 2010-03-15 |
| 82 | 2009-06-03 | 34,672 | -400 | 0.01 | 470,917,484 | 43,687 | 1.260 | 2009-06-01 |
| 83 | 2009-03-31 | 35,072 | 35,072 | 0.01 | 470,917,484 | 16,308 | 0.465 | 2009-03-27 |
| 84 | 2009-03-20 | 0 | -876,800 | 0.00 | 470,917,484 | 0 | 0.480 | 2009-03-18 |
| 85 | 2009-03-17 | 876,800 | 841,728 | 0.19 | 470,917,484 | 482,240 | 0.550 | 2009-03-13 |
| 86 | 2008-11-17 | 35,072 | -4,800 | 0.01 | 476,637,484 | 39,456 | 1.125 | 2008-11-13 |
| 87 | 2008-10-30 | 39,872 | -3,600 | 0.01 | 479,770,684 | 39,872 | 1.000 | 2008-10-28 |
| 88 | 2008-08-05 | 43,472 | 31,104 | 0.01 | 495,282,884 | 83,684 | 1.925 | 2008-08-01 |
| 89 | 2008-07-24 | 12,368 | 3,600 | 0.01 | 123,820,721 | 42,670 | 3.450 | 2008-07-22 |
| 90 | 2008-07-21 | 8,768 | -4,000 | 0.01 | 123,820,721 | 27,619 | 3.150 | 2008-07-17 |
| 91 | 2008-07-18 | 12,768 | -4,000 | 0.01 | 123,820,721 | 40,219 | 3.150 | 2008-07-16 |
| 92 | 2008-07-16 | 16,768 | -1,600 | 0.01 | 123,820,721 | 54,077 | 3.225 | 2008-07-14 |
| 93 | 2008-06-27 | 18,368 | -6,400 | 0.01 | 123,820,721 | 56,482 | 3.075 | 2008-06-25 |
| 94 | 2008-06-13 | 24,768 | -3,200 | 0.02 | 123,820,721 | 89,784 | 3.625 | 2008-06-11 |
| 95 | 2008-05-07 | 27,968 | -8,000 | 0.02 | 123,820,721 | 174,101 | 6.225 | 2008-05-05 |
| 96 | 2008-05-06 | 35,968 | 8,000 | 0.03 | 123,820,721 | 229,296 | 6.375 | 2008-05-02 |
| 97 | 2008-05-05 | 27,968 | -8,000 | 0.02 | 123,820,721 | 181,792 | 6.500 | 2008-04-30 |
| 98 | 2008-03-19 | 35,968 | 7,200 | 0.03 | 123,820,721 | 211,312 | 5.875 | 2008-03-17 |
| 99 | 2008-03-18 | 28,768 | -1,200 | 0.02 | 123,820,721 | 183,396 | 6.375 | 2008-03-14 |
| 100 | 2008-03-04 | 29,968 | 6,400 | 0.02 | 123,820,721 | 221,014 | 7.375 | 2008-02-29 |
| 101 | 2008-02-29 | 23,568 | -11,800 | 0.02 | 123,820,721 | 179,706 | 7.625 | 2008-02-27 |
| 102 | 2008-02-26 | 35,368 | -600 | 0.03 | 123,820,721 | 256,418 | 7.250 | 2008-02-22 |
| 103 | 2008-02-21 | 35,968 | 8,000 | 0.03 | 123,820,721 | 269,760 | 7.500 | 2008-02-19 |
| 104 | 2008-02-05 | 27,968 | -4,000 | 0.02 | 123,820,721 | 202,768 | 7.250 | 2008-02-01 |
| 105 | 2008-01-23 | 31,968 | 4,000 | 0.03 | 123,820,721 | 267,732 | 8.375 | 2008-01-21 |
| 106 | 2007-11-13 | 27,968 | -8,000 | 0.02 | 123,820,721 | 307,648 | 11.00 | 2007-11-09 |
| 107 | 2007-11-08 | 35,968 | -12,000 | 0.03 | 123,820,721 | 386,656 | 10.75 | 2007-11-06 |
| 108 | 2007-11-07 | 47,968 | -8,000 | 0.04 | 123,820,721 | 515,656 | 10.75 | 2007-11-05 |
| 109 | 2007-10-26 | 55,968 | -2,000 | 0.05 | 123,820,721 | 622,644 | 11.13 | 2007-10-24 |
| 110 | 2007-10-23 | 57,968 | 800 | 0.05 | 123,820,721 | 637,648 | 11.00 | 2007-10-18 |
| 111 | 2007-10-05 | 57,168 | 4,000 | 0.05 | 123,820,721 | 557,388 | 9.750 | 2007-10-03 |
| 112 | 2007-10-02 | 53,168 | 4,000 | 0.04 | 123,820,721 | 531,680 | 10.00 | 2007-09-27 |
| 113 | 2007-09-27 | 49,168 | 4,000 | 0.04 | 122,366,176 | 516,264 | 10.50 | 2007-09-24 |
| 114 | 2007-08-28 | 45,168 | -4,000 | 0.04 | 122,366,176 | 547,662 | 12.13 | 2007-08-24 |
| 115 | 2007-08-27 | 49,168 | 4,000 | 0.04 | 122,366,176 | 559,286 | 11.38 | 2007-08-23 |
| 116 | 2007-08-24 | 45,168 | 4,000 | 0.04 | 122,366,176 | 446,034 | 9.875 | 2007-08-22 |
| 117 | 2007-08-23 | 41,168 | -2,000 | 0.03 | 122,366,176 | 406,534 | 9.875 | 2007-08-21 |
| 118 | 2007-08-22 | 43,168 | -4,000 | 0.04 | 122,366,176 | 442,472 | 10.25 | 2007-08-20 |
| 119 | 2007-08-21 | 47,168 | 3,200 | 0.04 | 122,366,176 | 459,888 | 9.750 | 2007-08-17 |
| 120 | 2007-08-20 | 43,968 | -10,000 | 0.04 | 122,366,176 | 456,168 | 10.38 | 2007-08-16 |
| 121 | 2007-08-16 | 53,968 | 8,000 | 0.04 | 122,366,176 | 627,378 | 11.63 | 2007-08-14 |
| 122 | 2007-08-15 | 45,968 | -4,000 | 0.04 | 122,366,176 | 545,870 | 11.88 | 2007-08-13 |
| 123 | 2007-08-14 | 49,968 | -16,800 | 0.04 | 122,366,176 | 568,386 | 11.38 | 2007-08-10 |
| 124 | 2007-08-13 | 66,768 | -2,000 | 0.05 | 122,366,176 | 809,562 | 12.13 | 2007-08-09 |
| 125 | 2007-08-10 | 68,768 | -2,000 | 0.06 | 122,366,176 | 816,620 | 11.88 | 2007-08-08 |
| 126 | 2007-08-08 | 70,768 | -4,000 | 0.06 | 122,366,176 | 902,292 | 12.75 | 2007-08-06 |
| 127 | 2007-07-31 | 74,768 | -2,400 | 0.06 | 122,366,176 | 1,177,596 | 15.75 | 2007-07-27 |
| 128 | 2007-07-30 | 77,168 | -2,800 | 0.07 | 115,592,150 | 1,273,272 | 16.50 | 2007-07-26 |
| 129 | 2007-07-27 | 79,968 | 9,200 | 0.07 | 115,592,150 | 1,339,464 | 16.75 | 2007-07-25 |
| 130 | 2007-07-26 | 70,768 | 12,000 | 0.06 | 115,592,150 | 1,220,748 | 17.25 | 2007-07-24 |
| 131 | 2007-07-24 | 58,768 | -7,200 | 0.05 | 115,592,150 | 984,364 | 16.75 | 2007-07-20 |
| 132 | 2007-07-23 | 65,968 | 2,800 | 0.06 | 115,592,150 | 1,104,964 | 16.75 | 2007-07-19 |
| 133 | 2007-07-20 | 63,168 | 30,400 | 0.05 | 115,592,150 | 1,042,272 | 16.50 | 2007-07-18 |
| 134 | 2007-07-19 | 32,768 | -8,000 | 0.03 | 115,592,150 | 573,440 | 17.50 | 2007-07-17 |
| 135 | 2007-07-18 | 40,768 | 14,000 | 0.04 | 115,592,150 | 723,632 | 17.75 | 2007-07-16 |
| 136 | 2007-07-17 | 26,768 | -5,200 | 0.02 | 115,592,150 | 488,516 | 18.25 | 2007-07-13 |
| 137 | 2007-07-16 | 31,968 | -7,200 | 0.03 | 115,592,150 | 615,384 | 19.25 | 2007-07-12 |
| 138 | 2007-07-13 | 39,168 | 11,200 | 0.03 | 115,592,150 | 685,440 | 17.50 | 2007-07-11 |
| 139 | 2007-07-12 | 27,968 | -2,000 | 0.02 | 115,592,150 | 503,424 | 18.00 | 2007-07-10 |
| 140 | 2007-07-11 | 29,968 | -800 | 0.03 | 115,592,150 | 509,456 | 17.00 | 2007-07-09 |
| 141 | 2007-07-10 | 30,768 | -8,000 | 0.03 | 115,592,150 | 515,364 | 16.75 | 2007-07-06 |
| 142 | 2007-07-09 | 38,768 | 4,000 | 0.03 | 115,592,150 | 591,212 | 15.25 | 2007-07-05 |
| 143 | 2007-07-06 | 34,768 | 3,200 | 0.03 | 115,592,150 | 547,596 | 15.75 | 2007-07-04 |
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