ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2026-01-23 | 2,019,000 | 2,019,000 | 0.20 | 1,007,998,410 | 3,028,500 | 1.500 | 2026-01-21 |
| 5 | 2025-11-27 | 0 | -111,000 | 0.00 | 907,198,410 | 0 | 1.300 | 2025-11-25 |
| 6 | 2025-11-25 | 111,000 | -155,000 | 0.01 | 907,198,410 | 93,240 | 0.840 | 2025-11-21 |
| 7 | 2025-11-24 | 266,000 | -198,000 | 0.03 | 907,198,410 | 228,760 | 0.860 | 2025-11-20 |
| 8 | 2025-11-21 | 464,000 | 338,000 | 0.05 | 907,198,410 | 399,040 | 0.860 | 2025-11-19 |
| 9 | 2025-11-20 | 126,000 | -296,000 | 0.01 | 907,198,410 | 108,360 | 0.860 | 2025-11-18 |
| 10 | 2025-11-19 | 422,000 | 145,000 | 0.05 | 907,198,410 | 362,920 | 0.860 | 2025-11-17 |
| 11 | 2025-11-18 | 277,000 | 151,000 | 0.03 | 907,198,410 | 221,600 | 0.800 | 2025-11-14 |
| 12 | 2025-11-17 | 126,000 | -23,000 | 0.01 | 907,198,410 | 94,500 | 0.750 | 2025-11-13 |
| 13 | 2025-11-14 | 149,000 | 43,000 | 0.02 | 907,198,410 | 102,810 | 0.690 | 2025-11-12 |
| 14 | 2025-11-13 | 106,000 | -7,000 | 0.01 | 907,198,410 | 73,140 | 0.690 | 2025-11-11 |
| 15 | 2025-11-12 | 113,000 | 26,000 | 0.01 | 907,198,410 | 73,450 | 0.650 | 2025-11-10 |
| 16 | 2025-11-11 | 87,000 | -20,000 | 0.01 | 907,198,410 | 52,200 | 0.600 | 2025-11-07 |
| 17 | 2025-11-10 | 107,000 | -30,000 | 0.01 | 907,198,410 | 59,920 | 0.560 | 2025-11-06 |
| 18 | 2025-11-07 | 137,000 | -42,000 | 0.02 | 907,198,410 | 79,460 | 0.580 | 2025-11-05 |
| 19 | 2025-11-06 | 179,000 | -126,000 | 0.02 | 907,198,410 | 100,240 | 0.560 | 2025-11-04 |
| 20 | 2025-11-05 | 305,000 | -98,000 | 0.03 | 907,198,410 | 140,300 | 0.460 | 2025-11-03 |
| 21 | 2025-11-04 | 403,000 | -598,000 | 0.04 | 907,198,410 | 213,590 | 0.530 | 2025-10-31 |
| 22 | 2025-11-03 | 1,001,000 | 386,000 | 0.11 | 907,198,410 | 640,640 | 0.640 | 2025-10-30 |
| 23 | 2025-10-31 | 615,000 | 317,000 | 0.07 | 907,198,410 | 412,050 | 0.670 | 2025-10-28 |
| 24 | 2025-10-30 | 298,000 | -206,000 | 0.03 | 907,198,410 | 131,120 | 0.440 | 2025-10-27 |
| 25 | 2025-10-28 | 504,000 | 289,000 | 0.06 | 907,198,410 | 216,720 | 0.430 | 2025-10-24 |
| 26 | 2025-10-27 | 215,000 | 74,000 | 0.02 | 907,198,410 | 76,325 | 0.355 | 2025-10-23 |
| 27 | 2025-10-24 | 141,000 | -161,000 | 0.02 | 907,198,410 | 48,645 | 0.345 | 2025-10-22 |
| 28 | 2025-10-23 | 302,000 | 272,000 | 0.03 | 907,198,410 | 99,660 | 0.330 | 2025-10-21 |
| 29 | 2025-10-22 | 30,000 | -40,000 | 0.00 | 907,198,410 | 10,500 | 0.350 | 2025-10-20 |
| 30 | 2025-10-21 | 70,000 | -16,000 | 0.01 | 907,198,410 | 24,150 | 0.345 | 2025-10-17 |
| 31 | 2025-10-20 | 86,000 | -64,000 | 0.01 | 907,198,410 | 30,100 | 0.350 | 2025-10-16 |
| 32 | 2025-10-17 | 150,000 | 32,000 | 0.02 | 907,198,410 | 52,500 | 0.350 | 2025-10-15 |
| 33 | 2025-10-16 | 118,000 | 90,000 | 0.01 | 907,198,410 | 39,530 | 0.335 | 2025-10-14 |
| 34 | 2025-10-15 | 28,000 | -22,000 | 0.00 | 907,198,410 | 8,960 | 0.320 | 2025-10-13 |
| 35 | 2025-10-14 | 50,000 | -52,000 | 0.01 | 907,198,410 | 16,750 | 0.335 | 2025-10-10 |
| 36 | 2025-10-13 | 102,000 | -20,000 | 0.01 | 907,198,410 | 34,170 | 0.335 | 2025-10-09 |
| 37 | 2025-10-10 | 122,000 | -42,000 | 0.01 | 907,198,410 | 40,260 | 0.330 | 2025-10-08 |
| 38 | 2025-10-09 | 164,000 | 15,000 | 0.02 | 907,198,410 | 54,120 | 0.330 | 2025-10-06 |
| 39 | 2025-10-08 | 149,000 | 77,000 | 0.02 | 907,198,410 | 37,995 | 0.255 | 2025-10-03 |
| 40 | 2025-10-06 | 72,000 | 72,000 | 0.01 | 907,198,410 | 16,920 | 0.235 | 2025-10-02 |
| 41 | 2025-09-29 | 0 | -2,000 | 0.00 | 907,198,410 | 0 | 0.216 | 2025-09-25 |
| 42 | 2025-09-26 | 2,000 | -13,000 | 0.00 | 907,198,410 | 430 | 0.215 | 2025-09-24 |
| 43 | 2025-09-25 | 15,000 | 15,000 | 0.00 | 907,198,410 | 3,240 | 0.216 | 2025-09-23 |
| 44 | 2025-06-02 | 0 | -1,000 | 0.00 | 907,198,410 | 0 | 0.195 | 2025-05-29 |
| 45 | 2025-05-30 | 1,000 | -3,000 | 0.00 | 907,198,410 | 193 | 0.193 | 2025-05-28 |
| 46 | 2025-05-28 | 4,000 | -11,000 | 0.00 | 907,198,410 | 764 | 0.191 | 2025-05-26 |
| 47 | 2025-05-26 | 15,000 | -4,000 | 0.00 | 907,198,410 | 2,955 | 0.197 | 2025-05-22 |
| 48 | 2025-05-23 | 19,000 | -6,000 | 0.00 | 907,198,410 | 3,553 | 0.187 | 2025-05-21 |
| 49 | 2025-05-22 | 25,000 | -7,000 | 0.00 | 907,198,410 | 4,575 | 0.183 | 2025-05-20 |
| 50 | 2025-05-21 | 32,000 | -12,000 | 0.00 | 907,198,410 | 6,464 | 0.202 | 2025-05-19 |
| 51 | 2025-05-14 | 44,000 | 4,000 | 0.00 | 907,198,410 | 9,064 | 0.206 | 2025-05-12 |
| 52 | 2025-05-12 | 40,000 | -13,000 | 0.00 | 907,198,410 | 8,680 | 0.217 | 2025-05-08 |
| 53 | 2025-04-30 | 53,000 | 53,000 | 0.01 | 907,198,410 | 11,766 | 0.222 | 2025-04-28 |
| 54 | 2011-03-28 | 0 | -36,000 | 0.00 | 564,919,597 | 0 | 2.000 | 2011-03-24 |
| 55 | 2011-03-25 | 36,000 | 36,000 | 0.01 | 564,919,597 | 70,560 | 1.960 | 2011-03-23 |
| 56 | 2011-03-10 | 0 | -1,000 | 0.00 | 564,919,597 | 0 | 1.970 | 2011-03-08 |
| 57 | 2011-03-09 | 1,000 | 1,000 | 0.00 | 564,919,597 | 2,010 | 2.010 | 2011-03-07 |
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