ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 2026-02-05 | 1.120 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.090 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.120 | 2026-01-30 | |||||
| 4 | 2026-01-27 | 335,890 | 100,000 | 0.03 | 1,007,998,410 | 386,274 | 1.150 | 2026-01-23 |
| 5 | 2026-01-23 | 235,890 | 10,000 | 0.02 | 1,007,998,410 | 353,835 | 1.500 | 2026-01-21 |
| 6 | 2026-01-16 | 225,890 | -10,000 | 0.02 | 1,007,998,410 | 313,987 | 1.390 | 2026-01-14 |
| 7 | 2026-01-07 | 235,890 | -100,000 | 0.02 | 1,007,998,410 | 278,350 | 1.180 | 2026-01-05 |
| 8 | 2025-12-19 | 335,890 | 100,000 | 0.04 | 907,198,410 | 342,608 | 1.020 | 2025-12-17 |
| 9 | 2025-12-11 | 235,890 | 10,000 | 0.03 | 907,198,410 | 254,761 | 1.080 | 2025-12-09 |
| 10 | 2020-08-28 | 225,890 | 6 | 0.02 | 960,175,410 | 192,007 | 0.850 | 2020-08-26 |
| 11 | 2019-08-30 | 225,884 | 7 | 0.02 | 966,262,004 | 284,614 | 1.260 | 2019-08-28 |
| 12 | 2019-01-29 | 225,877 | 4 | 0.02 | 975,286,943 | 474,342 | 2.100 | 2019-01-25 |
| 13 | 2018-09-17 | 225,873 | 4 | 0.02 | 972,037,526 | 505,956 | 2.240 | 2018-09-13 |
| 14 | 2018-01-22 | 225,869 | 3 | 0.02 | 937,712,734 | 625,657 | 2.770 | 2018-01-18 |
| 15 | 2017-09-29 | 225,866 | 3 | 0.02 | 914,476,459 | 659,529 | 2.920 | 2017-09-27 |
| 16 | 2017-03-13 | 225,863 | -76 | 0.03 | 887,246,135 | 738,572 | 3.270 | 2017-03-09 |
| 17 | 2017-02-01 | 225,939 | 225,891 | 0.03 | 887,246,135 | 736,561 | 3.260 | 2017-01-25 |
| 18 | 2015-01-23 | 48 | -5,386 | 0.00 | 799,784,845 | 180 | 3.760 | 2015-01-21 |
| 19 | 2015-01-20 | 5,434 | 4,637 | 0.00 | 799,784,845 | 20,649 | 3.800 | 2015-01-16 |
| 20 | 2015-01-15 | 797 | -287,000 | 0.00 | 767,261,500 | 2,957 | 3.710 | 2015-01-13 |
| 21 | 2015-01-07 | 287,797 | -143,000 | 0.04 | 767,261,500 | 1,108,018 | 3.850 | 2015-01-05 |
| 22 | 2015-01-06 | 430,797 | 353,000 | 0.06 | 767,261,500 | 1,662,876 | 3.860 | 2015-01-02 |
| 23 | 2014-12-01 | 77,797 | -4,800,000 | 0.01 | 762,388,500 | 318,968 | 4.100 | 2014-11-27 |
| 24 | 2014-09-26 | 4,877,797 | 556,749 | 0.64 | 758,023,500 | 18,779,518 | 3.850 | 2014-09-24 |
| 25 | 2014-09-15 | 4,321,048 | -171,000 | 0.63 | 688,632,758 | 16,333,561 | 3.780 | 2014-09-11 |
| 26 | 2014-06-19 | 4,492,048 | 4,492,000 | 0.65 | 688,632,758 | 16,306,134 | 3.630 | 2014-06-17 |
| 27 | 2014-03-17 | 48 | -48 | 0.00 | 688,632,758 | 168 | 3.490 | 2014-03-13 |
| 28 | 2012-07-31 | 96 | 48 | 0.00 | 385,130,896 | 224 | 2.330 | 2012-07-27 |
| 29 | 2012-07-09 | 48 | -200 | 0.00 | 383,767,261 | 111 | 2.310 | 2012-07-05 |
| 30 | 2012-02-02 | 248 | -625,423 | 0.00 | 564,919,597 | 508 | 2.050 | 2012-01-31 |
| 31 | 2011-12-05 | 625,671 | -147,000 | 0.11 | 564,919,597 | 1,201,288 | 1.920 | 2011-12-01 |
| 32 | 2011-12-02 | 772,671 | -1,227,000 | 0.14 | 564,919,597 | 1,437,168 | 1.860 | 2011-11-30 |
| 33 | 2011-12-01 | 1,999,671 | -1,026,000 | 0.35 | 564,919,597 | 3,899,358 | 1.950 | 2011-11-29 |
| 34 | 2011-11-22 | 3,025,671 | -600,000 | 0.54 | 564,919,597 | 5,204,154 | 1.720 | 2011-11-18 |
| 35 | 2011-11-14 | 3,625,671 | -1,560,873 | 0.64 | 564,919,597 | 6,199,897 | 1.710 | 2011-11-10 |
| 36 | 2011-11-11 | 5,186,544 | -1,791,000 | 0.92 | 564,919,597 | 8,868,990 | 1.710 | 2011-11-09 |
| 37 | 2011-04-01 | 6,977,544 | -510,000 | 1.24 | 564,919,597 | 15,490,148 | 2.220 | 2011-03-30 |
| 38 | 2011-03-30 | 7,487,544 | -450,000 | 1.33 | 564,919,597 | 16,098,220 | 2.150 | 2011-03-28 |
| 39 | 2011-03-29 | 7,937,544 | -420,000 | 1.41 | 564,919,597 | 16,668,842 | 2.100 | 2011-03-25 |
| 40 | 2011-03-28 | 8,357,544 | -555,000 | 1.48 | 564,919,597 | 16,715,088 | 2.000 | 2011-03-24 |
| 41 | 2011-03-25 | 8,912,544 | -540,000 | 1.58 | 564,919,597 | 17,468,586 | 1.960 | 2011-03-23 |
| 42 | 2011-03-14 | 9,452,544 | -654,000 | 1.67 | 564,919,597 | 17,581,732 | 1.860 | 2011-03-10 |
| 43 | 2011-03-11 | 10,106,544 | -945,000 | 1.79 | 564,919,597 | 19,404,564 | 1.920 | 2011-03-09 |
| 44 | 2011-03-09 | 11,051,544 | -495,000 | 1.96 | 564,919,597 | 22,213,603 | 2.010 | 2011-03-07 |
| 45 | 2011-03-08 | 11,546,544 | -900,000 | 2.04 | 564,919,597 | 23,093,088 | 2.000 | 2011-03-04 |
| 46 | 2011-03-07 | 12,446,544 | -450,000 | 2.20 | 564,919,597 | 23,897,364 | 1.920 | 2011-03-03 |
| 47 | 2011-03-04 | 12,896,544 | -1,599,000 | 2.28 | 564,919,597 | 23,213,779 | 1.800 | 2011-03-02 |
| 48 | 2011-03-03 | 14,495,544 | -1,200,000 | 2.57 | 564,919,597 | 26,091,979 | 1.800 | 2011-03-01 |
| 49 | 2011-03-01 | 15,695,544 | -2,049,000 | 2.78 | 564,919,597 | 27,153,291 | 1.730 | 2011-02-25 |
| 50 | 2010-12-02 | 17,744,544 | -180,000 | 3.14 | 564,919,597 | 34,601,861 | 1.950 | 2010-11-30 |
| 51 | 2010-11-25 | 17,924,544 | -43,501,000 | 3.17 | 564,919,597 | 34,235,879 | 1.910 | 2010-11-23 |
| 52 | 2010-11-24 | 61,425,544 | 180,000 | 10.87 | 564,919,597 | 119,779,811 | 1.950 | 2010-11-22 |
| 53 | 2010-10-29 | 61,245,544 | -78,000 | 10.84 | 564,919,597 | 134,740,197 | 2.200 | 2010-10-27 |
| 54 | 2010-10-20 | 61,323,544 | -120,000 | 10.86 | 564,919,597 | 136,138,268 | 2.220 | 2010-10-18 |
| 55 | 2010-10-14 | 61,443,544 | 78,000 | 10.88 | 564,919,597 | 137,019,103 | 2.230 | 2010-10-12 |
| 56 | 2010-10-04 | 61,365,544 | 72,000 | 10.86 | 564,919,597 | 130,708,609 | 2.130 | 2010-09-29 |
| 57 | 2010-09-30 | 61,293,544 | 48,000 | 10.85 | 564,919,597 | 121,974,153 | 1.990 | 2010-09-28 |
| 58 | 2010-09-28 | 61,245,544 | -34,000,000 | 10.84 | 564,919,597 | 118,203,900 | 1.930 | 2010-09-24 |
| 59 | 2010-09-27 | 95,245,544 | 24,000,000 | 16.86 | 564,919,597 | 184,776,355 | 1.940 | 2010-09-22 |
| 60 | 2010-09-24 | 71,245,544 | 25,057,623 | 12.61 | 564,919,597 | 133,941,623 | 1.880 | 2010-09-21 |
| 61 | 2010-06-15 | 46,187,921 | -2,000,000 | 8.18 | 564,919,597 | 79,443,224 | 1.720 | 2010-06-11 |
| 62 | 2010-04-01 | 48,187,921 | -2,000 | 10.23 | 470,919,597 | 103,604,030 | 2.150 | 2010-03-30 |
| 63 | 2009-10-28 | 48,189,921 | -3,200 | 10.23 | 470,917,484 | 56,864,107 | 1.180 | 2009-10-23 |
| 64 | 2009-05-29 | 48,193,121 | 42,701,000 | 10.23 | 470,917,484 | 50,602,777 | 1.050 | 2009-05-26 |
| 65 | 2009-05-22 | 5,492,121 | 722,000 | 1.17 | 470,917,484 | 5,601,963 | 1.020 | 2009-05-20 |
| 66 | 2009-03-31 | 4,770,121 | 4,770,121 | 1.01 | 470,917,484 | 2,218,106 | 0.465 | 2009-03-27 |
| 67 | 2009-03-20 | 0 | -119,253,040 | 0.00 | 470,917,484 | 0 | 0.480 | 2009-03-18 |
| 68 | 2009-03-17 | 119,253,040 | 114,482,918 | 25.32 | 470,917,484 | 65,589,172 | 0.550 | 2009-03-13 |
| 69 | 2008-10-21 | 4,770,122 | -24,000,000 | 0.99 | 479,770,684 | 4,889,375 | 1.025 | 2008-10-17 |
| 70 | 2008-10-10 | 28,770,122 | -979,400 | 6.00 | 479,770,684 | 38,120,412 | 1.325 | 2008-10-08 |
| 71 | 2008-08-13 | 29,749,522 | -164,400 | 6.01 | 495,282,884 | 37,930,641 | 1.275 | 2008-08-11 |
| 72 | 2008-08-08 | 29,913,922 | -93,600 | 6.04 | 495,282,884 | 47,862,275 | 1.600 | 2008-08-05 |
| 73 | 2008-08-05 | 30,007,522 | 30,004,474 | 6.06 | 495,282,884 | 57,764,480 | 1.925 | 2008-08-01 |
| 74 | 2008-07-31 | 3,048 | -24,000 | 0.00 | 123,820,721 | 6,248 | 2.050 | 2008-07-29 |
| 75 | 2008-07-25 | 27,048 | 24,000 | 0.02 | 123,820,721 | 94,668 | 3.500 | 2008-07-23 |
| 76 | 2008-07-23 | 3,048 | -640,000 | 0.00 | 123,820,721 | 10,135 | 3.325 | 2008-07-21 |
| 77 | 2008-07-16 | 643,048 | 560,000 | 0.52 | 123,820,721 | 2,073,830 | 3.225 | 2008-07-14 |
| 78 | 2008-07-15 | 83,048 | -40,000 | 0.07 | 123,820,721 | 257,449 | 3.100 | 2008-07-11 |
| 79 | 2008-07-11 | 123,048 | 120,000 | 0.10 | 123,820,721 | 341,458 | 2.775 | 2008-07-09 |
| 80 | 2008-07-02 | 3,048 | -4,222,400 | 0.00 | 123,820,721 | 9,906 | 3.250 | 2008-06-27 |
| 81 | 2008-06-02 | 4,225,448 | -8,000 | 3.41 | 123,820,721 | 20,282,150 | 4.800 | 2008-05-29 |
| 82 | 2008-05-07 | 4,233,448 | 8,000 | 3.42 | 123,820,721 | 26,353,214 | 6.225 | 2008-05-05 |
| 83 | 2008-03-26 | 4,225,448 | 4,222,400 | 3.41 | 123,820,721 | 24,613,235 | 5.825 | 2008-03-20 |
| 84 | 2008-01-07 | 3,048 | -6,207,000 | 0.00 | 123,820,721 | 29,337 | 9.625 | 2008-01-03 |
| 85 | 2007-12-17 | 6,210,048 | -6,000 | 5.02 | 123,820,721 | 61,324,224 | 9.875 | 2007-12-13 |
| 86 | 2007-11-28 | 6,216,048 | -1,000 | 5.02 | 123,820,721 | 65,268,504 | 10.50 | 2007-11-26 |
| 87 | 2007-11-27 | 6,217,048 | -6,000 | 5.02 | 123,820,721 | 63,724,742 | 10.25 | 2007-11-23 |
| 88 | 2007-11-26 | 6,223,048 | -4,000 | 5.03 | 123,820,721 | 61,452,599 | 9.875 | 2007-11-22 |
| 89 | 2007-10-26 | 6,227,048 | -200,000 | 5.03 | 123,820,721 | 69,275,909 | 11.13 | 2007-10-24 |
| 90 | 2007-10-25 | 6,427,048 | 200,000 | 5.19 | 123,820,721 | 72,304,290 | 11.25 | 2007-10-23 |
| 91 | 2007-10-23 | 6,227,048 | -4,000 | 5.03 | 123,820,721 | 68,497,528 | 11.00 | 2007-10-18 |
| 92 | 2007-10-11 | 6,231,048 | 4,000 | 5.03 | 123,820,721 | 68,541,528 | 11.00 | 2007-10-09 |
| 93 | 2007-10-10 | 6,227,048 | 8,000 | 5.03 | 123,820,721 | 66,940,766 | 10.75 | 2007-10-08 |
| 94 | 2007-10-09 | 6,219,048 | 8,000 | 5.02 | 123,820,721 | 67,632,147 | 10.88 | 2007-10-05 |
| 95 | 2007-10-08 | 6,211,048 | -8,000 | 5.02 | 123,820,721 | 61,334,099 | 9.875 | 2007-10-04 |
| 96 | 2007-10-05 | 6,219,048 | -36,000 | 5.02 | 123,820,721 | 60,635,718 | 9.750 | 2007-10-03 |
| 97 | 2007-10-03 | 6,255,048 | -8,000 | 5.05 | 123,820,721 | 61,768,599 | 9.875 | 2007-09-28 |
| 98 | 2007-09-28 | 6,263,048 | -12,000 | 5.12 | 122,366,176 | 64,196,242 | 10.25 | 2007-09-25 |
| 99 | 2007-09-25 | 6,275,048 | -12,000 | 5.13 | 122,366,176 | 68,241,147 | 10.88 | 2007-09-21 |
| 100 | 2007-09-21 | 6,287,048 | -8,000 | 5.14 | 122,366,176 | 69,943,409 | 11.13 | 2007-09-19 |
| 101 | 2007-09-20 | 6,295,048 | 8,000 | 5.14 | 122,366,176 | 70,032,409 | 11.13 | 2007-09-18 |
| 102 | 2007-09-19 | 6,287,048 | -4,000 | 5.14 | 122,366,176 | 66,799,885 | 10.63 | 2007-09-17 |
| 103 | 2007-09-18 | 6,291,048 | 4,000 | 5.14 | 122,366,176 | 69,987,909 | 11.13 | 2007-09-14 |
| 104 | 2007-09-17 | 6,287,048 | -4,000 | 5.14 | 122,366,176 | 69,943,409 | 11.13 | 2007-09-13 |
| 105 | 2007-09-13 | 6,291,048 | -8,000 | 5.14 | 122,366,176 | 70,774,290 | 11.25 | 2007-09-11 |
| 106 | 2007-09-10 | 6,299,048 | -4,000 | 5.15 | 122,366,176 | 73,226,433 | 11.63 | 2007-09-06 |
| 107 | 2007-09-06 | 6,303,048 | 12,000 | 5.15 | 122,366,176 | 75,636,576 | 12.00 | 2007-09-04 |
| 108 | 2007-09-05 | 6,291,048 | -8,000 | 5.14 | 122,366,176 | 76,278,957 | 12.13 | 2007-09-03 |
| 109 | 2007-09-04 | 6,299,048 | -4,000 | 5.15 | 122,366,176 | 75,588,576 | 12.00 | 2007-08-31 |
| 110 | 2007-09-03 | 6,303,048 | -5,600 | 5.15 | 122,366,176 | 75,636,576 | 12.00 | 2007-08-30 |
| 111 | 2007-08-31 | 6,308,648 | -2,000 | 5.16 | 122,366,176 | 74,915,195 | 11.88 | 2007-08-29 |
| 112 | 2007-08-30 | 6,310,648 | 6,800 | 5.16 | 122,366,176 | 78,883,100 | 12.50 | 2007-08-28 |
| 113 | 2007-08-29 | 6,303,848 | 90,800 | 5.15 | 122,366,176 | 85,101,948 | 13.50 | 2007-08-27 |
| 114 | 2007-08-20 | 6,213,048 | -20,000 | 5.08 | 122,366,176 | 64,460,373 | 10.38 | 2007-08-16 |
| 115 | 2007-08-17 | 6,233,048 | -3,580,000 | 5.09 | 122,366,176 | 70,900,921 | 11.38 | 2007-08-15 |
| 116 | 2007-08-15 | 9,813,048 | -20,000 | 8.02 | 122,366,176 | 116,529,945 | 11.88 | 2007-08-13 |
| 117 | 2007-08-14 | 9,833,048 | -20,000 | 8.04 | 122,366,176 | 111,850,921 | 11.38 | 2007-08-10 |
| 118 | 2007-08-13 | 9,853,048 | 120,000 | 8.05 | 122,366,176 | 119,468,207 | 12.13 | 2007-08-09 |
| 119 | 2007-08-10 | 9,733,048 | -80,000 | 7.95 | 122,366,176 | 115,579,945 | 11.88 | 2007-08-08 |
| 120 | 2007-08-09 | 9,813,048 | -600,000 | 8.02 | 122,366,176 | 107,943,528 | 11.00 | 2007-08-07 |
| 121 | 2007-08-08 | 10,413,048 | -800,000 | 8.51 | 122,366,176 | 132,766,362 | 12.75 | 2007-08-06 |
| 122 | 2007-07-30 | 11,213,048 | -120,000 | 9.70 | 115,592,150 | 185,015,292 | 16.50 | 2007-07-26 |
| 123 | 2007-07-27 | 11,333,048 | -24,000 | 9.80 | 115,592,150 | 189,828,554 | 16.75 | 2007-07-25 |
| 124 | 2007-07-26 | 11,357,048 | -872,000 | 9.83 | 115,592,150 | 195,909,078 | 17.25 | 2007-07-24 |
| 125 | 2007-07-25 | 12,229,048 | 18,000 | 10.58 | 115,592,150 | 201,779,292 | 16.50 | 2007-07-23 |
| 126 | 2007-07-20 | 12,211,048 | 74,600 | 10.56 | 115,592,150 | 201,482,292 | 16.50 | 2007-07-18 |
| 127 | 2007-07-18 | 12,136,448 | -672,400 | 10.50 | 115,592,150 | 215,421,952 | 17.75 | 2007-07-16 |
| 128 | 2007-07-17 | 12,808,848 | -295,800 | 11.08 | 115,592,150 | 233,761,476 | 18.25 | 2007-07-13 |
| 129 | 2007-07-16 | 13,104,648 | 404,400 | 11.34 | 115,592,150 | 252,264,474 | 19.25 | 2007-07-12 |
| 130 | 2007-07-13 | 12,700,248 | -40,000 | 10.99 | 115,592,150 | 222,254,340 | 17.50 | 2007-07-11 |
| 131 | 2007-07-12 | 12,740,248 | 36,000 | 11.02 | 115,592,150 | 229,324,464 | 18.00 | 2007-07-10 |
| 132 | 2007-07-11 | 12,704,248 | -224,000 | 10.99 | 115,592,150 | 215,972,216 | 17.00 | 2007-07-09 |
| 133 | 2007-07-10 | 12,928,248 | -243,600 | 11.18 | 115,592,150 | 216,548,154 | 16.75 | 2007-07-06 |
| 134 | 2007-07-09 | 13,171,848 | 104,400 | 11.40 | 115,592,150 | 200,870,682 | 15.25 | 2007-07-05 |
| 135 | 2007-07-06 | 13,067,448 | -73,200 | 11.30 | 115,592,150 | 205,812,306 | 15.75 | 2007-07-04 |
| 136 | 2007-07-05 | 13,140,648 | 37,200 | 11.37 | 115,592,150 | 216,820,692 | 16.50 | 2007-07-03 |
| 137 | 2007-06-28 | 13,103,448 | -88,000 | 12.83 | 102,117,257 | 229,310,340 | 17.50 | 2007-06-26 |
| 138 | 2007-06-27 | 13,191,448 | -378,000 | 12.92 | 102,117,257 | 234,148,202 | 17.75 | 2007-06-25 |
| 139 | 2007-06-26 | 13,569,448 | 13.29 | 102,117,257 | 240,857,702 | 17.75 | 2007-06-22 | |
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