ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASSID: B01445
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 | 2026-02-05 | 1.120 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.090 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.120 | 2026-01-30 | |||||
| 4 | 2026-01-13 | 6,214 | -2,000 | 0.00 | 1,007,998,410 | 7,705 | 1.240 | 2026-01-09 |
| 5 | 2026-01-12 | 8,214 | 2,000 | 0.00 | 1,007,998,410 | 10,432 | 1.270 | 2026-01-08 |
| 6 | 2025-12-11 | 6,214 | -11,000 | 0.00 | 907,198,410 | 6,711 | 1.080 | 2025-12-09 |
| 7 | 2025-12-08 | 17,214 | 11,000 | 0.00 | 907,198,410 | 18,075 | 1.050 | 2025-12-04 |
| 8 | 2025-12-05 | 6,214 | -15,000 | 0.00 | 907,198,410 | 6,214 | 1.000 | 2025-12-03 |
| 9 | 2025-12-04 | 21,214 | 15,000 | 0.00 | 907,198,410 | 19,941 | 0.940 | 2025-12-02 |
| 10 | 2025-12-03 | 6,214 | -8,000 | 0.00 | 907,198,410 | 5,530 | 0.890 | 2025-12-01 |
| 11 | 2025-12-02 | 14,214 | 5,000 | 0.00 | 907,198,410 | 14,214 | 1.000 | 2025-11-28 |
| 12 | 2025-11-27 | 9,214 | 3,000 | 0.00 | 907,198,410 | 11,978 | 1.300 | 2025-11-25 |
| 13 | 2022-10-31 | 6,214 | 2,000 | 0.00 | 925,516,410 | 5,903 | 0.950 | 2022-10-27 |
| 14 | 2020-08-28 | 4,214 | 169 | 0.00 | 960,175,410 | 3,582 | 0.850 | 2020-08-26 |
| 15 | 2019-01-29 | 4,045 | 143 | 0.00 | 975,286,943 | 8,495 | 2.100 | 2019-01-25 |
| 16 | 2018-09-17 | 3,902 | 151 | 0.00 | 972,037,526 | 8,740 | 2.240 | 2018-09-13 |
| 17 | 2017-09-29 | 3,751 | 117 | 0.00 | 914,476,459 | 10,953 | 2.920 | 2017-09-27 |
| 18 | 2017-02-01 | 3,634 | 558 | 0.00 | 887,246,135 | 11,847 | 3.260 | 2017-01-25 |
| 19 | 2017-01-20 | 3,076 | 83 | 0.00 | 887,246,135 | 9,843 | 3.200 | 2017-01-18 |
| 20 | 2012-01-26 | 2,993 | -66,000 | 0.00 | 564,919,597 | 6,166 | 2.060 | 2012-01-19 |
| 21 | 2011-08-23 | 68,993 | 66,000 | 0.01 | 564,919,597 | 131,087 | 1.900 | 2011-08-19 |
| 22 | 2011-03-08 | 2,993 | -3,200 | 0.00 | 564,919,597 | 5,986 | 2.000 | 2011-03-04 |
| 23 | 2010-06-24 | 6,193 | -80,000 | 0.00 | 564,919,597 | 11,952 | 1.930 | 2010-06-22 |
| 24 | 2009-03-31 | 86,193 | 86,193 | 0.02 | 470,917,484 | 40,080 | 0.465 | 2009-03-27 |
| 25 | 2009-03-20 | 0 | -2,154,840 | 0.00 | 470,917,484 | 0 | 0.480 | 2009-03-18 |
| 26 | 2009-03-17 | 2,154,840 | 2,068,646 | 0.46 | 470,917,484 | 1,185,162 | 0.550 | 2009-03-13 |
| 27 | 2008-10-24 | 86,194 | -19,200 | 0.02 | 479,770,684 | 81,884 | 0.950 | 2008-10-22 |
| 28 | 2008-08-05 | 105,394 | 74,400 | 0.02 | 495,282,884 | 202,883 | 1.925 | 2008-08-01 |
| 29 | 2008-07-21 | 30,994 | -7,600 | 0.03 | 123,820,721 | 97,631 | 3.150 | 2008-07-17 |
| 30 | 2008-07-07 | 38,594 | -4,000 | 0.03 | 123,820,721 | 95,520 | 2.475 | 2008-07-03 |
| 31 | 2008-06-05 | 42,594 | 192 | 0.03 | 123,820,721 | 200,192 | 4.700 | 2008-06-03 |
| 32 | 2007-12-19 | 42,402 | -384 | 0.03 | 123,820,721 | 408,119 | 9.625 | 2007-12-17 |
| 33 | 2007-10-23 | 42,786 | -14,000 | 0.03 | 123,820,721 | 470,646 | 11.00 | 2007-10-18 |
| 34 | 2007-10-18 | 56,786 | -800 | 0.05 | 123,820,721 | 610,450 | 10.75 | 2007-10-16 |
| 35 | 2007-10-04 | 57,586 | -800 | 0.05 | 123,820,721 | 583,058 | 10.13 | 2007-10-02 |
| 36 | 2007-09-25 | 58,386 | -4,000 | 0.05 | 122,366,176 | 634,948 | 10.88 | 2007-09-21 |
| 37 | 2007-09-20 | 62,386 | -4,000 | 0.05 | 122,366,176 | 694,044 | 11.13 | 2007-09-18 |
| 38 | 2007-09-19 | 66,386 | 4,000 | 0.05 | 122,366,176 | 705,351 | 10.63 | 2007-09-17 |
| 39 | 2007-09-18 | 62,386 | 4,000 | 0.05 | 122,366,176 | 694,044 | 11.13 | 2007-09-14 |
| 40 | 2007-09-10 | 58,386 | -4,000 | 0.05 | 122,366,176 | 678,737 | 11.63 | 2007-09-06 |
| 41 | 2007-09-07 | 62,386 | 4,000 | 0.05 | 122,366,176 | 740,834 | 11.88 | 2007-09-05 |
| 42 | 2007-09-04 | 58,386 | -800 | 0.05 | 122,366,176 | 700,632 | 12.00 | 2007-08-31 |
| 43 | 2007-08-28 | 59,186 | -400 | 0.05 | 122,366,176 | 717,630 | 12.13 | 2007-08-24 |
| 44 | 2007-08-27 | 59,586 | -4,000 | 0.05 | 122,366,176 | 677,791 | 11.38 | 2007-08-23 |
| 45 | 2007-08-24 | 63,586 | 4,000 | 0.05 | 122,366,176 | 627,912 | 9.875 | 2007-08-22 |
| 46 | 2007-08-21 | 59,586 | -1,600 | 0.05 | 122,366,176 | 580,964 | 9.750 | 2007-08-17 |
| 47 | 2007-08-14 | 61,186 | -4,000 | 0.05 | 122,366,176 | 695,991 | 11.38 | 2007-08-10 |
| 48 | 2007-08-13 | 65,186 | 4,000 | 0.05 | 122,366,176 | 790,380 | 12.13 | 2007-08-09 |
| 49 | 2007-08-07 | 61,186 | 4,000 | 0.05 | 122,366,176 | 871,901 | 14.25 | 2007-08-03 |
| 50 | 2007-07-31 | 57,186 | -2,000 | 0.05 | 122,366,176 | 900,680 | 15.75 | 2007-07-27 |
| 51 | 2007-07-26 | 59,186 | -7,000 | 0.05 | 115,592,150 | 1,020,959 | 17.25 | 2007-07-24 |
| 52 | 2007-07-25 | 66,186 | 8,000 | 0.06 | 115,592,150 | 1,092,069 | 16.50 | 2007-07-23 |
| 53 | 2007-07-24 | 58,186 | -2,400 | 0.05 | 115,592,150 | 974,616 | 16.75 | 2007-07-20 |
| 54 | 2007-07-20 | 60,586 | 5,000 | 0.05 | 115,592,150 | 999,669 | 16.50 | 2007-07-18 |
| 55 | 2007-07-13 | 55,586 | -4,000 | 0.05 | 115,592,150 | 972,755 | 17.50 | 2007-07-11 |
| 56 | 2007-07-10 | 59,586 | 4,000 | 0.05 | 115,592,150 | 998,066 | 16.75 | 2007-07-06 |
| 57 | 2007-06-27 | 55,586 | 1,200 | 0.05 | 102,117,257 | 986,652 | 17.75 | 2007-06-25 |
| 58 | 2007-06-26 | 54,386 | 0.05 | 102,117,257 | 965,352 | 17.75 | 2007-06-22 | |
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