ITC Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2026-01-29 220,869 6,000 0.02 1,007,998,410 251,791 1.140 2026-01-27
5 2026-01-28 214,869 -7,000 0.02 1,007,998,410 253,545 1.180 2026-01-26
6 2026-01-27 221,869 17,000 0.02 1,007,998,410 255,149 1.150 2026-01-23
7 2026-01-26 204,869 -2,000 0.02 1,007,998,410 290,914 1.420 2026-01-22
8 2026-01-21 206,869 5,000 0.02 1,007,998,410 293,754 1.420 2026-01-19
9 2026-01-19 201,869 -3,000 0.02 1,007,998,410 272,523 1.350 2026-01-15
10 2026-01-15 204,869 -11,000 0.02 1,007,998,410 270,427 1.320 2026-01-13
11 2026-01-12 215,869 5,000 0.02 1,007,998,410 274,154 1.270 2026-01-08
12 2026-01-08 210,869 -4,000 0.02 1,007,998,410 250,934 1.190 2026-01-06
13 2026-01-07 214,869 -5,000 0.02 1,007,998,410 253,545 1.180 2026-01-05
14 2026-01-05 219,869 -10,000 0.02 1,007,998,410 224,266 1.020 2025-12-30
15 2026-01-02 229,869 -10,000 0.02 1,007,998,410 236,765 1.030 2025-12-29
16 2025-12-17 239,869 8,000 0.03 907,198,410 256,660 1.070 2025-12-15
17 2025-12-16 231,869 -23,000 0.03 907,198,410 259,693 1.120 2025-12-12
18 2025-12-11 254,869 2,000 0.03 907,198,410 275,259 1.080 2025-12-09
19 2025-12-10 252,869 -26,000 0.03 907,198,410 275,627 1.090 2025-12-08
20 2025-12-08 278,869 27,000 0.03 907,198,410 292,812 1.050 2025-12-04
21 2025-12-05 251,869 -10,000 0.03 907,198,410 251,869 1.000 2025-12-03
22 2025-12-04 261,869 -29,000 0.03 907,198,410 246,157 0.940 2025-12-02
23 2025-12-03 290,869 10,000 0.03 907,198,410 258,873 0.890 2025-12-01
24 2025-12-02 280,869 -24,000 0.03 907,198,410 280,869 1.000 2025-11-28
25 2025-12-01 304,869 -5,000 0.03 907,198,410 353,648 1.160 2025-11-27
26 2025-11-28 309,869 50,000 0.03 907,198,410 409,027 1.320 2025-11-26
27 2025-11-27 259,869 -43,000 0.03 907,198,410 337,830 1.300 2025-11-25
28 2025-11-25 302,869 -3,000 0.03 907,198,410 254,410 0.840 2025-11-21
29 2025-11-24 305,869 -111,000 0.03 907,198,410 263,047 0.860 2025-11-20
30 2025-11-21 416,869 28,000 0.05 907,198,410 358,507 0.860 2025-11-19
31 2025-11-20 388,869 -71,000 0.04 907,198,410 334,427 0.860 2025-11-18
32 2025-11-19 459,869 11,000 0.05 907,198,410 395,487 0.860 2025-11-17
33 2025-11-18 448,869 -58,000 0.05 907,198,410 359,095 0.800 2025-11-14
34 2025-11-17 506,869 -53,000 0.06 907,198,410 380,152 0.750 2025-11-13
35 2025-11-14 559,869 -45,000 0.06 907,198,410 386,310 0.690 2025-11-12
36 2025-11-13 604,869 -45,000 0.07 907,198,410 417,360 0.690 2025-11-11
37 2025-11-12 649,869 -121,000 0.07 907,198,410 422,415 0.650 2025-11-10
38 2025-11-05 770,869 2,000 0.08 907,198,410 354,600 0.460 2025-11-03
39 2025-11-04 768,869 48,000 0.08 907,198,410 407,501 0.530 2025-10-31
40 2025-11-03 720,869 106,000 0.08 907,198,410 461,356 0.640 2025-10-30
41 2025-10-31 614,869 -232,000 0.07 907,198,410 411,962 0.670 2025-10-28
42 2024-12-16 846,869 100,000 0.09 907,198,410 189,699 0.224 2024-12-12
43 2024-12-09 746,869 -10,000 0.08 907,198,410 164,311 0.220 2024-12-05
44 2024-12-03 756,869 10,000 0.08 907,198,410 196,786 0.260 2024-11-29
45 2024-10-10 746,869 50,000 0.08 907,198,410 253,935 0.340 2024-10-08
46 2024-06-27 696,869 50,000 0.08 907,198,410 264,810 0.380 2024-06-25
47 2024-06-20 646,869 50,000 0.07 907,198,410 258,748 0.400 2024-06-18
48 2024-05-24 596,869 -1,000 0.07 907,198,410 283,513 0.475 2024-05-22
49 2024-03-13 597,869 2,000 0.07 907,198,410 316,871 0.530 2024-03-11
50 2024-03-05 595,869 50,000 0.07 907,198,410 297,935 0.500 2024-03-01
51 2023-12-28 545,869 2,000 0.06 907,198,410 354,815 0.650 2023-12-22
52 2023-12-18 543,869 30,000 0.06 907,198,410 353,515 0.650 2023-12-14
53 2023-12-07 513,869 20,000 0.06 907,198,410 334,015 0.650 2023-12-05
54 2023-11-14 493,869 2,000 0.05 907,198,410 370,402 0.750 2023-11-10
55 2023-10-20 491,869 -15,000 0.05 907,198,410 339,390 0.690 2023-10-18
56 2023-10-17 506,869 -1,000 0.06 907,198,410 354,808 0.700 2023-10-13
57 2023-08-04 507,869 55,000 0.06 907,678,410 411,374 0.810 2023-08-02
58 2023-07-07 452,869 20,000 0.05 912,634,410 389,467 0.860 2023-07-05
59 2023-05-17 432,869 -20,000 0.05 912,634,410 432,869 1.000 2023-05-15
60 2023-05-16 452,869 -18,000 0.05 912,634,410 475,512 1.050 2023-05-12
61 2023-05-15 470,869 -1,000 0.05 912,634,410 484,995 1.030 2023-05-11
62 2022-04-04 471,869 -2,800 0.05 960,175,410 486,025 1.030 2022-03-31
63 2021-12-01 474,669 -30,000 0.05 960,175,410 598,083 1.260 2021-11-29
64 2021-11-30 504,669 -2,000 0.05 960,175,410 635,883 1.260 2021-11-26
65 2021-06-11 506,669 -1,600 0.05 960,175,410 501,602 0.990 2021-06-09
66 2021-05-07 508,269 -4,000 0.05 960,175,410 543,848 1.070 2021-05-05
67 2021-02-01 512,269 -30,000 0.05 960,175,410 583,987 1.140 2021-01-28
68 2020-12-23 542,269 -3,549 0.06 960,175,410 422,970 0.780 2020-12-21
69 2020-08-28 545,818 13,297 0.06 960,175,410 463,945 0.850 2020-08-26
70 2020-07-16 532,521 30,000 0.06 957,392,004 511,220 0.960 2020-07-14
71 2020-06-23 502,521 30,000 0.05 957,392,004 452,269 0.900 2020-06-19
72 2019-11-13 472,521 20,000 0.05 966,262,004 576,476 1.220 2019-11-11
73 2019-08-30 452,521 15,901 0.05 966,262,004 570,176 1.260 2019-08-28
74 2019-08-16 436,620 30,000 0.05 965,831,943 554,507 1.270 2019-08-14
75 2019-06-20 406,620 -1,000 0.04 967,563,943 679,055 1.670 2019-06-18
76 2019-05-15 407,620 10,000 0.04 975,286,943 758,173 1.860 2019-05-10
77 2019-03-13 397,620 10,000 0.04 975,286,943 815,121 2.050 2019-03-11
78 2019-01-31 387,620 12,000 0.04 975,286,943 810,126 2.090 2019-01-29
79 2019-01-29 375,620 9,774 0.04 975,286,943 788,802 2.100 2019-01-25
80 2019-01-04 365,846 8,000 0.04 972,037,526 768,277 2.100 2019-01-02
81 2018-12-13 357,846 10,000 0.04 972,037,526 823,046 2.300 2018-12-11
82 2018-11-20 347,846 10,000 0.04 972,037,526 807,003 2.320 2018-11-16
83 2018-10-04 337,846 -5,000 0.03 972,037,526 790,560 2.340 2018-10-02
84 2018-09-26 342,846 5,000 0.04 972,037,526 805,688 2.350 2018-09-21
85 2018-09-20 337,846 3,000 0.03 972,037,526 760,154 2.250 2018-09-18
86 2018-09-17 334,846 7,141 0.03 972,037,526 750,055 2.240 2018-09-13
87 2018-05-09 327,705 -26,000 0.03 937,712,734 924,128 2.820 2018-05-07
88 2018-04-23 353,705 26,000 0.04 937,712,734 993,911 2.810 2018-04-19
89 2018-04-19 327,705 -10,000 0.03 937,712,734 901,189 2.750 2018-04-17
90 2018-02-21 337,705 -1,000 0.04 937,712,734 874,656 2.590 2018-02-14
91 2018-02-12 338,705 -50,000 0.04 937,712,734 890,794 2.630 2018-02-08
92 2018-02-09 388,705 -43,000 0.04 937,712,734 1,010,633 2.600 2018-02-07
93 2018-01-22 431,705 10,350 0.05 937,712,734 1,195,823 2.770 2018-01-18
94 2018-01-15 421,355 20,000 0.05 914,476,459 1,129,231 2.680 2018-01-11
95 2017-09-29 401,355 11,322 0.04 914,476,459 1,171,957 2.920 2017-09-27
96 2017-06-22 390,033 -16,000 0.04 887,246,135 1,220,803 3.130 2017-06-20
97 2017-02-23 406,033 -10,000 0.05 887,246,135 1,352,090 3.330 2017-02-21
98 2017-02-22 416,033 -20,000 0.05 887,246,135 1,356,268 3.260 2017-02-20
99 2017-02-20 436,033 -1,000 0.05 887,246,135 1,430,188 3.280 2017-02-16
100 2017-02-01 437,033 273,033 0.05 887,246,135 1,424,728 3.260 2017-01-25
101 2016-06-14 164,000 -10,000 0.02 860,193,860 508,400 3.100 2016-06-10
102 2016-04-20 174,000 -2,000 0.02 860,193,860 544,620 3.130 2016-04-18
103 2015-12-10 176,000 10,000 0.02 839,578,097 594,880 3.380 2015-12-08
104 2015-08-10 166,000 6,000 0.02 799,871,845 688,900 4.150 2015-08-06
105 2015-08-04 160,000 10,000 0.02 799,871,845 660,800 4.130 2015-07-31
106 2015-07-15 150,000 -20,000 0.02 799,844,845 622,500 4.150 2015-07-13
107 2015-07-09 170,000 20,000 0.02 799,844,845 663,000 3.900 2015-07-07
108 2015-07-06 150,000 1,000 0.02 799,844,845 637,500 4.250 2015-07-02
109 2015-06-16 149,000 -3,000 0.02 799,844,845 692,850 4.650 2015-06-12
110 2015-05-27 152,000 -2,000 0.02 799,844,845 673,360 4.430 2015-05-22
111 2015-05-13 154,000 -11,000 0.02 799,844,845 669,900 4.350 2015-05-11
112 2015-05-07 165,000 -8,000 0.02 799,844,845 716,100 4.340 2015-05-05
113 2015-04-20 173,000 -4,000 0.02 799,844,845 707,570 4.090 2015-04-16
114 2015-04-15 177,000 -4,000 0.02 799,844,845 713,310 4.030 2015-04-13
115 2015-04-14 181,000 -24,000 0.02 799,844,845 725,810 4.010 2015-04-10
116 2015-04-10 205,000 -2,800 0.03 799,784,845 826,150 4.030 2015-04-08
117 2014-12-02 207,800 -10,000 0.03 762,388,500 862,370 4.150 2014-11-28
118 2014-11-12 217,800 -400 0.03 762,218,500 851,598 3.910 2014-11-10
119 2014-11-04 218,200 -600 0.03 762,163,500 850,980 3.900 2014-10-31
120 2014-08-27 218,800 10,000 0.03 688,632,758 864,260 3.950 2014-08-25
121 2014-07-18 208,800 35,000 0.03 688,632,758 902,016 4.320 2014-07-16
122 2014-02-20 173,800 -5,000 0.03 688,632,758 597,872 3.440 2014-02-18
123 2014-01-23 178,800 -400 0.03 687,502,758 536,400 3.000 2014-01-21
124 2013-12-23 179,200 -24,000 0.03 687,502,758 532,224 2.970 2013-12-19
125 2013-12-12 203,200 5,000 0.03 686,582,758 609,600 3.000 2013-12-10
126 2013-10-16 198,200 -400 0.03 673,689,358 592,618 2.990 2013-10-11
127 2013-10-15 198,600 -8,000 0.03 673,689,358 593,814 2.990 2013-10-10
128 2013-05-24 206,600 -2,000 0.04 577,198,927 677,648 3.280 2013-05-22
129 2013-03-14 208,600 -6,000 0.05 401,983,015 742,616 3.560 2013-03-12
130 2013-03-11 214,600 6,000 0.05 401,031,541 755,392 3.520 2013-03-07
131 2013-01-25 208,600 -1,200 0.05 385,500,896 648,746 3.110 2013-01-23
132 2012-09-25 209,800 -800 0.05 385,130,896 507,716 2.420 2012-09-21
133 2012-02-01 210,600 -400 0.04 564,919,597 433,836 2.060 2012-01-30
134 2012-01-31 211,000 -5,600 0.04 564,919,597 443,100 2.100 2012-01-27
135 2012-01-26 216,600 -1,600 0.04 564,919,597 446,196 2.060 2012-01-19
136 2012-01-20 218,200 -2,400 0.04 564,919,597 453,856 2.080 2012-01-18
137 2012-01-13 220,600 -8,000 0.04 564,919,597 454,436 2.060 2012-01-11
138 2011-11-18 228,600 5,600 0.04 564,919,597 377,190 1.650 2011-11-16
139 2011-11-17 223,000 800 0.04 564,919,597 361,260 1.620 2011-11-15
140 2011-09-16 222,200 -5,400 0.04 564,919,597 426,624 1.920 2011-09-14
141 2011-09-01 227,600 -800 0.04 564,919,597 443,820 1.950 2011-08-30
142 2011-08-24 228,400 -21,000 0.04 564,919,597 436,244 1.910 2011-08-22
143 2011-08-23 249,400 -12,000 0.04 564,919,597 473,860 1.900 2011-08-19
144 2011-08-11 261,400 2,000 0.05 564,919,597 491,432 1.880 2011-08-09
145 2011-08-09 259,400 -12,000 0.05 564,919,597 508,424 1.960 2011-08-05
146 2011-08-03 271,400 1,600 0.05 564,919,597 542,800 2.000 2011-08-01
147 2011-07-29 269,800 1,200 0.05 564,919,597 512,620 1.900 2011-07-27
148 2011-07-28 268,600 6,000 0.05 564,919,597 515,712 1.920 2011-07-26
149 2011-07-27 262,600 2,400 0.05 564,919,597 504,192 1.920 2011-07-25
150 2011-07-26 260,200 2,000 0.05 564,919,597 504,788 1.940 2011-07-22
151 2011-07-25 258,200 20,400 0.05 564,919,597 500,908 1.940 2011-07-21
152 2011-07-22 237,800 30,800 0.04 564,919,597 468,466 1.970 2011-07-20
153 2011-07-21 207,000 16,000 0.04 564,919,597 414,000 2.000 2011-07-19
154 2011-07-20 191,000 16,000 0.03 564,919,597 372,450 1.950 2011-07-18
155 2011-07-14 175,000 25,600 0.03 564,919,597 337,750 1.930 2011-07-12
156 2011-07-12 149,400 800 0.03 564,919,597 288,342 1.930 2011-07-08
157 2011-07-08 148,600 -30,000 0.03 564,919,597 283,826 1.910 2011-07-06
158 2011-07-05 178,600 2,000 0.03 564,919,597 335,768 1.880 2011-06-30
159 2011-07-04 176,600 38,000 0.03 564,919,597 335,540 1.900 2011-06-29
160 2011-06-29 138,600 16,000 0.02 564,919,597 263,340 1.900 2011-06-27
161 2011-06-24 122,600 67,200 0.02 564,919,597 235,392 1.920 2011-06-22
162 2011-06-21 55,400 1,000 0.01 564,919,597 106,368 1.920 2011-06-17
163 2011-06-20 54,400 800 0.01 564,919,597 102,816 1.890 2011-06-16
164 2011-06-17 53,600 3,600 0.01 564,919,597 101,840 1.900 2011-06-15
165 2011-06-16 50,000 12,800 0.01 564,919,597 95,000 1.900 2011-06-14
166 2011-06-15 37,200 400 0.01 564,919,597 71,424 1.920 2011-06-13
167 2011-06-13 36,800 2,400 0.01 564,919,597 69,184 1.880 2011-06-09
168 2011-06-10 34,400 4,600 0.01 564,919,597 64,672 1.880 2011-06-08
169 2011-06-09 29,800 24,400 0.01 564,919,597 56,024 1.880 2011-06-07
170 2009-03-31 5,400 5,400 0.00 470,917,484 2,511 0.465 2009-03-27
171 2009-03-20 0 -135,000 0.00 470,917,484 0 0.480 2009-03-18
172 2009-03-17 135,000 129,600 0.03 470,917,484 74,250 0.550 2009-03-13
173 2008-08-05 5,400 5,400 0.00 495,282,884 10,395 1.925 2008-08-01
174 2008-07-24 0 -1,800 0.00 123,820,721 0 3.450 2008-07-22
175 2007-08-06 1,800 1,200 0.00 122,366,176 26,550 14.75 2007-08-02

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