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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 17,538 1,000 0.00 1,007,998,410 19,993 1.140 2026-01-27
5 2026-01-27 16,538 3,000 0.00 1,007,998,410 19,019 1.150 2026-01-23
6 2026-01-26 13,538 4,000 0.00 1,007,998,410 19,224 1.420 2026-01-22
7 2026-01-15 9,538 -1,000 0.00 1,007,998,410 12,590 1.320 2026-01-13
8 2026-01-08 10,538 -4,000 0.00 1,007,998,410 12,540 1.190 2026-01-06
9 2025-12-10 14,538 -1,000 0.00 907,198,410 15,846 1.090 2025-12-08
10 2025-12-03 15,538 1,000 0.00 907,198,410 13,829 0.890 2025-12-01
11 2025-11-28 14,538 1,000 0.00 907,198,410 19,190 1.320 2025-11-26
12 2025-11-27 13,538 -1,000 0.00 907,198,410 17,599 1.300 2025-11-25
13 2025-11-20 14,538 1,000 0.00 907,198,410 12,503 0.860 2025-11-18
14 2025-08-14 13,538 4,000 0.00 907,198,410 2,762 0.204 2025-08-12
15 2022-06-27 9,538 -164,000 0.00 957,175,410 10,969 1.150 2022-06-23
16 2022-06-24 173,538 -36,000 0.02 957,175,410 197,833 1.140 2022-06-22
17 2021-12-01 209,538 200,000 0.02 960,175,410 264,018 1.260 2021-11-29
18 2020-06-08 9,538 -47,211 0.00 957,392,004 8,870 0.930 2020-06-04
19 2019-01-29 56,749 2,190 0.01 975,286,943 119,173 2.100 2019-01-25
20 2018-07-13 54,559 -20,000 0.01 937,712,734 138,034 2.530 2018-07-11
21 2018-07-06 74,559 -30,000 0.01 937,712,734 191,617 2.570 2018-07-04
22 2018-07-03 104,559 94,985 0.01 937,712,734 268,717 2.570 2018-06-28
23 2018-03-21 9,574 36 0.00 937,712,734 24,797 2.590 2018-03-19
24 2017-06-12 9,538 -14,000 0.00 887,246,135 29,854 3.130 2017-06-08
25 2017-06-09 23,538 14,000 0.00 887,246,135 73,203 3.110 2017-06-07
26 2017-02-17 9,538 -55,000 0.00 887,246,135 30,903 3.240 2017-02-15
27 2017-02-16 64,538 35,000 0.01 887,246,135 199,422 3.090 2017-02-14
28 2017-02-13 29,538 -20,000 0.00 887,246,135 90,386 3.060 2017-02-09
29 2017-02-10 49,538 -41,000 0.01 887,246,135 151,586 3.060 2017-02-08
30 2017-02-07 90,538 -21,000 0.01 887,246,135 274,330 3.030 2017-02-03
31 2017-02-06 111,538 -18,000 0.01 887,246,135 335,729 3.010 2017-02-02
32 2017-02-02 129,538 120,000 0.01 887,246,135 420,999 3.250 2017-01-26
33 2017-02-01 9,538 9,538 0.00 887,246,135 31,094 3.260 2017-01-25
34 2013-04-05 0 -3,000 0.00 405,788,912 0 3.210 2013-04-02
35 2010-11-26 3,000 -2,000 0.00 564,919,597 5,730 1.910 2010-11-24
36 2009-03-31 5,000 5,000 0.00 470,917,484 2,325 0.465 2009-03-27
37 2009-03-20 0 -125,000 0.00 470,917,484 0 0.480 2009-03-18
38 2009-03-17 125,000 120,000 0.03 470,917,484 68,750 0.550 2009-03-13
39 2008-08-05 5,000 3,000 0.00 495,282,884 9,625 1.925 2008-08-01
40 2008-07-23 2,000 -1,000 0.00 123,820,721 6,650 3.325 2008-07-21
41 2007-10-02 3,000 -2,400 0.00 123,820,721 30,000 10.00 2007-09-27
42 2007-09-28 5,400 2,400 0.00 122,366,176 55,350 10.25 2007-09-25
43 2007-08-13 3,000 -800 0.00 122,366,176 36,375 12.13 2007-08-09
44 2007-08-06 3,800 -2,400 0.00 122,366,176 56,050 14.75 2007-08-02
45 2007-08-02 6,200 2,400 0.01 122,366,176 100,750 16.25 2007-07-31

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