ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2025-03-13 | 26,462 | 1,080 | 0.00 | 907,198,410 | 5,054 | 0.191 | 2025-03-11 |
| 5 | 2024-10-08 | 25,382 | -180,000 | 0.00 | 907,198,410 | 8,376 | 0.330 | 2024-10-04 |
| 6 | 2024-10-03 | 205,382 | -100,000 | 0.02 | 907,198,410 | 62,642 | 0.305 | 2024-09-30 |
| 7 | 2024-06-06 | 305,382 | -50,000 | 0.03 | 907,198,410 | 131,314 | 0.430 | 2024-06-04 |
| 8 | 2020-10-21 | 355,382 | -106,000 | 0.04 | 960,175,410 | 302,075 | 0.850 | 2020-10-19 |
| 9 | 2018-03-07 | 461,382 | 40,000 | 0.05 | 937,712,734 | 1,185,752 | 2.570 | 2018-03-05 |
| 10 | 2018-03-05 | 421,382 | 60,000 | 0.04 | 937,712,734 | 1,099,807 | 2.610 | 2018-03-01 |
| 11 | 2017-08-04 | 361,382 | -9 | 0.04 | 887,306,135 | 1,109,443 | 3.070 | 2017-08-02 |
| 12 | 2017-05-04 | 361,391 | -432 | 0.04 | 887,246,135 | 1,098,629 | 3.040 | 2017-04-28 |
| 13 | 2017-02-06 | 361,823 | -10,000 | 0.04 | 887,246,135 | 1,089,087 | 3.010 | 2017-02-02 |
| 14 | 2017-02-01 | 371,823 | 196,719 | 0.04 | 887,246,135 | 1,212,143 | 3.260 | 2017-01-25 |
| 15 | 2017-01-17 | 175,104 | 10,000 | 0.02 | 884,978,073 | 562,084 | 3.210 | 2017-01-13 |
| 16 | 2017-01-12 | 165,104 | -30,000 | 0.02 | 884,978,073 | 523,380 | 3.170 | 2017-01-10 |
| 17 | 2017-01-11 | 195,104 | 30,000 | 0.02 | 884,978,073 | 618,480 | 3.170 | 2017-01-09 |
| 18 | 2016-11-07 | 165,104 | 20,000 | 0.02 | 884,758,073 | 470,546 | 2.850 | 2016-11-03 |
| 19 | 2016-11-04 | 145,104 | 20,000 | 0.02 | 884,758,073 | 414,997 | 2.860 | 2016-11-02 |
| 20 | 2015-10-09 | 125,104 | 106,000 | 0.01 | 834,378,097 | 471,642 | 3.770 | 2015-10-07 |
| 21 | 2015-07-29 | 19,104 | 4,000 | 0.00 | 799,871,845 | 77,562 | 4.060 | 2015-07-27 |
| 22 | 2015-06-01 | 15,104 | -7,200 | 0.00 | 799,844,845 | 69,932 | 4.630 | 2015-05-28 |
| 23 | 2014-09-26 | 22,304 | 10,000 | 0.00 | 758,023,500 | 85,870 | 3.850 | 2014-09-24 |
| 24 | 2014-08-05 | 12,304 | -800 | 0.00 | 688,632,758 | 52,907 | 4.300 | 2014-08-01 |
| 25 | 2013-10-31 | 13,104 | -24,000 | 0.00 | 686,582,758 | 38,919 | 2.970 | 2013-10-29 |
| 26 | 2013-10-25 | 37,104 | -9,000 | 0.01 | 686,582,758 | 109,828 | 2.960 | 2013-10-23 |
| 27 | 2013-10-18 | 46,104 | -12,000 | 0.01 | 686,582,758 | 138,312 | 3.000 | 2013-10-16 |
| 28 | 2013-06-27 | 58,104 | -9,000 | 0.01 | 577,198,927 | 185,933 | 3.200 | 2013-06-25 |
| 29 | 2013-06-26 | 67,104 | -9,000 | 0.01 | 577,198,927 | 218,088 | 3.250 | 2013-06-24 |
| 30 | 2013-03-13 | 76,104 | 12,000 | 0.02 | 401,983,015 | 270,169 | 3.550 | 2013-03-11 |
| 31 | 2013-03-08 | 64,104 | 15,000 | 0.02 | 393,249,743 | 218,595 | 3.410 | 2013-03-06 |
| 32 | 2012-02-02 | 49,104 | -10,000 | 0.01 | 564,919,597 | 100,663 | 2.050 | 2012-01-31 |
| 33 | 2011-03-10 | 59,104 | -4,000 | 0.01 | 564,919,597 | 116,435 | 1.970 | 2011-03-08 |
| 34 | 2010-09-22 | 63,104 | 800 | 0.01 | 564,919,597 | 117,373 | 1.860 | 2010-09-20 |
| 35 | 2009-03-31 | 62,304 | 62,304 | 0.01 | 470,917,484 | 28,971 | 0.465 | 2009-03-27 |
| 36 | 2009-03-20 | 0 | -1,557,600 | 0.00 | 470,917,484 | 0 | 0.480 | 2009-03-18 |
| 37 | 2009-03-17 | 1,557,600 | 1,495,296 | 0.33 | 470,917,484 | 856,680 | 0.550 | 2009-03-13 |
| 38 | 2008-08-05 | 62,304 | 58,136 | 0.01 | 495,282,884 | 119,935 | 1.925 | 2008-08-01 |
| 39 | 2008-07-28 | 4,168 | -4,000 | 0.00 | 123,820,721 | 14,692 | 3.525 | 2008-07-24 |
| 40 | 2008-07-24 | 8,168 | -12,000 | 0.01 | 123,820,721 | 28,180 | 3.450 | 2008-07-22 |
| 41 | 2008-07-22 | 20,168 | -2,400 | 0.02 | 123,820,721 | 66,554 | 3.300 | 2008-07-18 |
| 42 | 2008-07-18 | 22,568 | -312 | 0.02 | 123,820,721 | 71,089 | 3.150 | 2008-07-16 |
| 43 | 2008-07-04 | 22,880 | -4,000 | 0.02 | 123,820,721 | 78,936 | 3.450 | 2008-07-02 |
| 44 | 2007-10-09 | 26,880 | -12,000 | 0.02 | 123,820,721 | 292,320 | 10.88 | 2007-10-05 |
| 45 | 2007-10-08 | 38,880 | 12,000 | 0.03 | 123,820,721 | 383,940 | 9.875 | 2007-10-04 |
| 46 | 2007-08-15 | 26,880 | -1,800 | 0.02 | 122,366,176 | 319,200 | 11.88 | 2007-08-13 |
| 47 | 2007-08-03 | 28,680 | -4,000 | 0.02 | 122,366,176 | 437,370 | 15.25 | 2007-08-01 |
| 48 | 2007-07-26 | 32,680 | -800 | 0.03 | 115,592,150 | 563,730 | 17.25 | 2007-07-24 |
| 49 | 2007-07-20 | 33,480 | 800 | 0.03 | 115,592,150 | 552,420 | 16.50 | 2007-07-18 |
| 50 | 2007-07-16 | 32,680 | 3,600 | 0.03 | 115,592,150 | 629,090 | 19.25 | 2007-07-12 |
| 51 | 2007-07-13 | 29,080 | -1,200 | 0.03 | 115,592,150 | 508,900 | 17.50 | 2007-07-11 |
| 52 | 2007-07-05 | 30,280 | -2,400 | 0.03 | 115,592,150 | 499,620 | 16.50 | 2007-07-03 |
| 53 | 2007-06-28 | 32,680 | 2,400 | 0.03 | 102,117,257 | 571,900 | 17.50 | 2007-06-26 |
Webb-site Database - Powered By Linux Group