ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2017-08-30 | 427 | -540 | 0.00 | 887,306,135 | 1,264 | 2.960 | 2017-08-28 |
| 5 | 2017-06-14 | 967 | -15,920 | 0.00 | 887,246,135 | 2,998 | 3.100 | 2017-06-12 |
| 6 | 2017-02-10 | 16,887 | -1,000 | 0.00 | 887,246,135 | 51,674 | 3.060 | 2017-02-08 |
| 7 | 2017-02-01 | 17,887 | 17,487 | 0.00 | 887,246,135 | 58,312 | 3.260 | 2017-01-25 |
| 8 | 2015-09-01 | 400 | -15,000 | 0.00 | 800,021,845 | 1,460 | 3.650 | 2015-08-28 |
| 9 | 2015-06-30 | 15,400 | 15,000 | 0.00 | 799,844,845 | 69,300 | 4.500 | 2015-06-26 |
| 10 | 2013-03-20 | 400 | -8,000 | 0.00 | 401,983,015 | 1,344 | 3.360 | 2013-03-18 |
| 11 | 2013-02-07 | 8,400 | -800 | 0.00 | 390,458,269 | 28,560 | 3.400 | 2013-02-05 |
| 12 | 2012-02-17 | 9,200 | -30,000 | 0.00 | 564,919,597 | 21,436 | 2.330 | 2012-02-15 |
| 13 | 2012-02-16 | 39,200 | -51,000 | 0.01 | 564,919,597 | 89,768 | 2.290 | 2012-02-14 |
| 14 | 2012-02-15 | 90,200 | -9,000 | 0.02 | 564,919,597 | 202,048 | 2.240 | 2012-02-13 |
| 15 | 2012-01-27 | 99,200 | 30,000 | 0.02 | 564,919,597 | 204,352 | 2.060 | 2012-01-20 |
| 16 | 2012-01-20 | 69,200 | 60,000 | 0.01 | 564,919,597 | 143,936 | 2.080 | 2012-01-18 |
| 17 | 2011-09-06 | 9,200 | -16,000 | 0.00 | 564,919,597 | 18,308 | 1.990 | 2011-09-02 |
| 18 | 2010-11-11 | 25,200 | -400 | 0.00 | 564,919,597 | 54,180 | 2.150 | 2010-11-09 |
| 19 | 2010-04-01 | 25,600 | -9,600 | 0.01 | 470,919,597 | 55,040 | 2.150 | 2010-03-30 |
| 20 | 2010-03-30 | 35,200 | -2,400 | 0.01 | 470,919,597 | 59,840 | 1.700 | 2010-03-26 |
| 21 | 2009-08-14 | 37,600 | -8,000 | 0.01 | 470,917,484 | 43,616 | 1.160 | 2009-08-12 |
| 22 | 2009-06-04 | 45,600 | -4,000 | 0.01 | 470,917,484 | 57,456 | 1.260 | 2009-06-02 |
| 23 | 2009-03-31 | 49,600 | 49,600 | 0.01 | 470,917,484 | 23,064 | 0.465 | 2009-03-27 |
| 24 | 2009-03-20 | 0 | -1,240,000 | 0.00 | 470,917,484 | 0 | 0.480 | 2009-03-18 |
| 25 | 2009-03-17 | 1,240,000 | 1,190,400 | 0.26 | 470,917,484 | 682,000 | 0.550 | 2009-03-13 |
| 26 | 2008-09-04 | 49,600 | -4,000 | 0.01 | 495,282,884 | 58,280 | 1.175 | 2008-09-02 |
| 27 | 2008-08-07 | 53,600 | 9,600 | 0.01 | 495,282,884 | 84,420 | 1.575 | 2008-08-04 |
| 28 | 2008-08-05 | 44,000 | 22,600 | 0.01 | 495,282,884 | 84,700 | 1.925 | 2008-08-01 |
| 29 | 2008-07-29 | 21,400 | 8,000 | 0.02 | 123,820,721 | 73,830 | 3.450 | 2008-07-25 |
| 30 | 2008-07-16 | 13,400 | -800 | 0.01 | 123,820,721 | 43,215 | 3.225 | 2008-07-14 |
| 31 | 2008-07-11 | 14,200 | -8,000 | 0.01 | 123,820,721 | 39,405 | 2.775 | 2008-07-09 |
| 32 | 2008-07-04 | 22,200 | 8,000 | 0.02 | 123,820,721 | 76,590 | 3.450 | 2008-07-02 |
| 33 | 2008-07-02 | 14,200 | -4,000 | 0.01 | 123,820,721 | 46,150 | 3.250 | 2008-06-27 |
| 34 | 2008-04-28 | 18,200 | -800 | 0.01 | 123,820,721 | 100,100 | 5.500 | 2008-04-24 |
| 35 | 2008-01-28 | 19,000 | 2,000 | 0.02 | 123,820,721 | 142,500 | 7.500 | 2008-01-24 |
| 36 | 2008-01-23 | 17,000 | -400 | 0.01 | 123,820,721 | 142,375 | 8.375 | 2008-01-21 |
| 37 | 2008-01-22 | 17,400 | 2,000 | 0.01 | 123,820,721 | 147,900 | 8.500 | 2008-01-18 |
| 38 | 2007-12-04 | 15,400 | 4,000 | 0.01 | 123,820,721 | 157,850 | 10.25 | 2007-11-30 |
| 39 | 2007-11-29 | 11,400 | -4,000 | 0.01 | 123,820,721 | 121,125 | 10.63 | 2007-11-27 |
| 40 | 2007-11-16 | 15,400 | -1,000 | 0.01 | 123,820,721 | 171,325 | 11.13 | 2007-11-14 |
| 41 | 2007-11-15 | 16,400 | -1,200 | 0.01 | 123,820,721 | 174,250 | 10.63 | 2007-11-13 |
| 42 | 2007-11-02 | 17,600 | -4,000 | 0.01 | 123,820,721 | 193,600 | 11.00 | 2007-10-31 |
| 43 | 2007-10-30 | 21,600 | 1,200 | 0.02 | 123,820,721 | 243,000 | 11.25 | 2007-10-26 |
| 44 | 2007-10-10 | 20,400 | 4,000 | 0.02 | 123,820,721 | 219,300 | 10.75 | 2007-10-08 |
| 45 | 2007-09-06 | 16,400 | 800 | 0.01 | 122,366,176 | 196,800 | 12.00 | 2007-09-04 |
| 46 | 2007-09-03 | 15,600 | -4,000 | 0.01 | 122,366,176 | 187,200 | 12.00 | 2007-08-30 |
| 47 | 2007-08-29 | 19,600 | 4,000 | 0.02 | 122,366,176 | 264,600 | 13.50 | 2007-08-27 |
| 48 | 2007-07-24 | 15,600 | -8,000 | 0.01 | 115,592,150 | 261,300 | 16.75 | 2007-07-20 |
| 49 | 2007-07-20 | 23,600 | 4,800 | 0.02 | 115,592,150 | 389,400 | 16.50 | 2007-07-18 |
| 50 | 2007-07-13 | 18,800 | -4,800 | 0.02 | 115,592,150 | 329,000 | 17.50 | 2007-07-11 |
| 51 | 2007-07-12 | 23,600 | 400 | 0.02 | 115,592,150 | 424,800 | 18.00 | 2007-07-10 |
| 52 | 2007-07-11 | 23,200 | 3,600 | 0.02 | 115,592,150 | 394,400 | 17.00 | 2007-07-09 |
| 53 | 2007-07-10 | 19,600 | -800 | 0.02 | 115,592,150 | 328,300 | 16.75 | 2007-07-06 |
| 54 | 2007-07-09 | 20,400 | 6,000 | 0.02 | 115,592,150 | 311,100 | 15.25 | 2007-07-05 |
| 55 | 2007-07-06 | 14,400 | -2,000 | 0.01 | 115,592,150 | 226,800 | 15.75 | 2007-07-04 |
| 56 | 2007-06-28 | 16,400 | 600 | 0.02 | 102,117,257 | 287,000 | 17.50 | 2007-06-26 |
| 57 | 2007-06-27 | 15,800 | -2,000 | 0.02 | 102,117,257 | 280,450 | 17.75 | 2007-06-25 |
| 58 | 2007-06-26 | 17,800 | 0.02 | 102,117,257 | 315,950 | 17.75 | 2007-06-22 | |
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