ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2026-01-26 | 27,000 | 27,000 | 0.00 | 1,007,998,410 | 38,340 | 1.420 | 2026-01-22 |
| 5 | 2026-01-02 | 0 | -148,000 | 0.00 | 1,007,998,410 | 0 | 1.030 | 2025-12-29 |
| 6 | 2025-12-11 | 148,000 | -12,000 | 0.02 | 907,198,410 | 159,840 | 1.080 | 2025-12-09 |
| 7 | 2025-12-10 | 160,000 | -2,000 | 0.02 | 907,198,410 | 174,400 | 1.090 | 2025-12-08 |
| 8 | 2025-12-09 | 162,000 | -81,000 | 0.02 | 907,198,410 | 184,680 | 1.140 | 2025-12-05 |
| 9 | 2025-12-05 | 243,000 | 34,000 | 0.03 | 907,198,410 | 243,000 | 1.000 | 2025-12-03 |
| 10 | 2025-12-03 | 209,000 | 74,000 | 0.02 | 907,198,410 | 186,010 | 0.890 | 2025-12-01 |
| 11 | 2025-12-02 | 135,000 | 71,000 | 0.01 | 907,198,410 | 135,000 | 1.000 | 2025-11-28 |
| 12 | 2025-11-28 | 64,000 | 33,000 | 0.01 | 907,198,410 | 84,480 | 1.320 | 2025-11-26 |
| 13 | 2025-11-27 | 31,000 | 31,000 | 0.00 | 907,198,410 | 40,300 | 1.300 | 2025-11-25 |
| 14 | 2025-11-19 | 0 | -57,000 | 0.00 | 907,198,410 | 0 | 0.860 | 2025-11-17 |
| 15 | 2025-11-18 | 57,000 | 57,000 | 0.01 | 907,198,410 | 45,600 | 0.800 | 2025-11-14 |
| 16 | 2025-11-05 | 0 | -78,000 | 0.00 | 907,198,410 | 0 | 0.460 | 2025-11-03 |
| 17 | 2025-10-31 | 78,000 | 78,000 | 0.01 | 907,198,410 | 52,260 | 0.670 | 2025-10-28 |
| 18 | 2024-04-02 | 0 | -216 | 0.00 | 907,198,410 | 0 | 0.560 | 2024-03-27 |
| 19 | 2019-08-05 | 216 | -30,000 | 0.00 | 967,563,943 | 337 | 1.560 | 2019-08-01 |
| 20 | 2019-04-03 | 30,216 | 30,000 | 0.00 | 975,286,943 | 60,734 | 2.010 | 2019-04-01 |
| 21 | 2019-02-27 | 216 | -3,757 | 0.00 | 975,286,943 | 456 | 2.110 | 2019-02-25 |
| 22 | 2019-01-29 | 3,973 | 174 | 0.00 | 975,286,943 | 8,343 | 2.100 | 2019-01-25 |
| 23 | 2018-01-22 | 3,799 | 130 | 0.00 | 937,712,734 | 10,523 | 2.770 | 2018-01-18 |
| 24 | 2017-12-21 | 3,669 | -18,000 | 0.00 | 914,476,459 | 10,090 | 2.750 | 2017-12-19 |
| 25 | 2017-12-20 | 21,669 | -18,000 | 0.00 | 914,476,459 | 59,156 | 2.730 | 2017-12-18 |
| 26 | 2017-09-29 | 39,669 | 143 | 0.00 | 914,476,459 | 115,833 | 2.920 | 2017-09-27 |
| 27 | 2017-09-21 | 39,526 | 5,000 | 0.00 | 887,306,135 | 115,416 | 2.920 | 2017-09-19 |
| 28 | 2017-09-20 | 34,526 | 31,000 | 0.00 | 887,306,135 | 100,816 | 2.920 | 2017-09-18 |
| 29 | 2017-02-23 | 3,526 | -5,400 | 0.00 | 887,246,135 | 11,742 | 3.330 | 2017-02-21 |
| 30 | 2017-02-21 | 8,926 | -36,000 | 0.00 | 887,246,135 | 29,099 | 3.260 | 2017-02-17 |
| 31 | 2017-02-01 | 44,926 | 44,926 | 0.01 | 887,246,135 | 146,459 | 3.260 | 2017-01-25 |
| 32 | 2016-11-30 | 0 | -20,000 | 0.00 | 884,758,073 | 0 | 3.190 | 2016-11-28 |
| 33 | 2016-11-28 | 20,000 | 20,000 | 0.00 | 884,758,073 | 65,200 | 3.260 | 2016-11-24 |
| 34 | 2015-07-13 | 0 | -889,181 | 0.00 | 799,844,845 | 0 | 3.890 | 2015-07-09 |
| 35 | 2015-07-10 | 889,181 | -991,000 | 0.11 | 799,844,845 | 3,272,186 | 3.680 | 2015-07-08 |
| 36 | 2015-07-09 | 1,880,181 | -50,000 | 0.24 | 799,844,845 | 7,332,706 | 3.900 | 2015-07-07 |
| 37 | 2015-07-08 | 1,930,181 | -95,000 | 0.24 | 799,844,845 | 7,701,422 | 3.990 | 2015-07-06 |
| 38 | 2015-06-17 | 2,025,181 | -17,000 | 0.25 | 799,844,845 | 9,396,840 | 4.640 | 2015-06-15 |
| 39 | 2015-06-16 | 2,042,181 | -127,000 | 0.26 | 799,844,845 | 9,496,142 | 4.650 | 2015-06-12 |
| 40 | 2015-06-11 | 2,169,181 | -100,000 | 0.27 | 799,844,845 | 9,978,233 | 4.600 | 2015-06-09 |
| 41 | 2015-06-08 | 2,269,181 | -112,000 | 0.28 | 799,844,845 | 10,892,069 | 4.800 | 2015-06-04 |
| 42 | 2015-06-01 | 2,381,181 | -69,000 | 0.30 | 799,844,845 | 11,024,868 | 4.630 | 2015-05-28 |
| 43 | 2015-04-21 | 2,450,181 | 35,000 | 0.31 | 799,844,845 | 10,290,760 | 4.200 | 2015-04-17 |
| 44 | 2015-04-17 | 2,415,181 | 106,000 | 0.30 | 799,844,845 | 9,781,483 | 4.050 | 2015-04-15 |
| 45 | 2015-04-16 | 2,309,181 | 30,000 | 0.29 | 799,844,845 | 9,329,091 | 4.040 | 2015-04-14 |
| 46 | 2015-04-15 | 2,279,181 | 100,000 | 0.28 | 799,844,845 | 9,185,099 | 4.030 | 2015-04-13 |
| 47 | 2015-04-14 | 2,179,181 | 120,000 | 0.27 | 799,844,845 | 8,738,516 | 4.010 | 2015-04-10 |
| 48 | 2015-01-20 | 2,059,181 | 115,885 | 0.26 | 799,784,845 | 7,824,888 | 3.800 | 2015-01-16 |
| 49 | 2014-09-26 | 1,943,296 | 214,296 | 0.26 | 758,023,500 | 7,481,690 | 3.850 | 2014-09-24 |
| 50 | 2014-06-16 | 1,729,000 | -10,000 | 0.25 | 688,632,758 | 6,034,210 | 3.490 | 2014-06-12 |
| 51 | 2014-06-13 | 1,739,000 | -139,000 | 0.25 | 688,632,758 | 6,086,500 | 3.500 | 2014-06-11 |
| 52 | 2014-05-16 | 1,878,000 | -20,000 | 0.27 | 688,632,758 | 6,328,860 | 3.370 | 2014-05-14 |
| 53 | 2014-05-15 | 1,898,000 | -25,000 | 0.28 | 688,632,758 | 6,358,300 | 3.350 | 2014-05-13 |
| 54 | 2014-05-14 | 1,923,000 | -35,000 | 0.28 | 688,632,758 | 6,499,740 | 3.380 | 2014-05-12 |
| 55 | 2014-05-13 | 1,958,000 | -10,000 | 0.28 | 688,632,758 | 6,559,300 | 3.350 | 2014-05-09 |
| 56 | 2014-05-12 | 1,968,000 | -45,000 | 0.29 | 688,632,758 | 6,691,200 | 3.400 | 2014-05-08 |
| 57 | 2014-03-06 | 2,013,000 | 187,000 | 0.29 | 688,632,758 | 7,105,890 | 3.530 | 2014-03-04 |
| 58 | 2014-03-05 | 1,826,000 | 45,000 | 0.27 | 688,632,758 | 6,299,700 | 3.450 | 2014-03-03 |
| 59 | 2014-03-04 | 1,781,000 | 82,000 | 0.26 | 688,632,758 | 6,197,880 | 3.480 | 2014-02-28 |
| 60 | 2014-02-28 | 1,699,000 | 63,000 | 0.25 | 688,632,758 | 5,861,550 | 3.450 | 2014-02-26 |
| 61 | 2014-02-26 | 1,636,000 | 136,000 | 0.24 | 688,632,758 | 5,676,920 | 3.470 | 2014-02-24 |
| 62 | 2014-02-25 | 1,500,000 | 35,000 | 0.22 | 688,632,758 | 5,220,000 | 3.480 | 2014-02-21 |
| 63 | 2014-02-24 | 1,465,000 | 74,000 | 0.21 | 688,632,758 | 5,098,200 | 3.480 | 2014-02-20 |
| 64 | 2014-02-21 | 1,391,000 | 116,000 | 0.20 | 688,632,758 | 4,812,860 | 3.460 | 2014-02-19 |
| 65 | 2014-02-20 | 1,275,000 | 45,000 | 0.19 | 688,632,758 | 4,386,000 | 3.440 | 2014-02-18 |
| 66 | 2014-02-19 | 1,230,000 | 130,000 | 0.18 | 688,302,758 | 4,157,400 | 3.380 | 2014-02-17 |
| 67 | 2014-02-18 | 1,100,000 | 186,000 | 0.16 | 688,302,758 | 3,652,000 | 3.320 | 2014-02-14 |
| 68 | 2014-02-17 | 914,000 | 20,000 | 0.13 | 688,302,758 | 2,952,220 | 3.230 | 2014-02-13 |
| 69 | 2014-02-14 | 894,000 | 100,000 | 0.13 | 688,302,758 | 2,878,680 | 3.220 | 2014-02-12 |
| 70 | 2014-02-13 | 794,000 | 211,000 | 0.12 | 688,302,758 | 2,516,980 | 3.170 | 2014-02-11 |
| 71 | 2014-02-12 | 583,000 | 83,000 | 0.08 | 688,302,758 | 1,807,300 | 3.100 | 2014-02-10 |
| 72 | 2014-01-29 | 500,000 | 209,000 | 0.07 | 688,302,758 | 1,540,000 | 3.080 | 2014-01-27 |
| 73 | 2014-01-28 | 291,000 | 66,000 | 0.04 | 688,302,758 | 902,100 | 3.100 | 2014-01-24 |
| 74 | 2014-01-27 | 225,000 | 154,000 | 0.03 | 687,502,758 | 693,000 | 3.080 | 2014-01-23 |
| 75 | 2014-01-24 | 71,000 | 71,000 | 0.01 | 687,502,758 | 215,840 | 3.040 | 2014-01-22 |
| 76 | 2012-01-19 | 0 | -48,000 | 0.00 | 564,919,597 | 0 | 2.070 | 2012-01-17 |
| 77 | 2011-12-02 | 48,000 | 48,000 | 0.01 | 564,919,597 | 89,280 | 1.860 | 2011-11-30 |
| 78 | 2010-01-22 | 0 | -7,800 | 0.00 | 470,917,484 | 0 | 1.160 | 2010-01-20 |
| 79 | 2009-03-31 | 7,800 | 7,800 | 0.00 | 470,917,484 | 3,627 | 0.465 | 2009-03-27 |
| 80 | 2009-03-20 | 0 | -195,000 | 0.00 | 470,917,484 | 0 | 0.480 | 2009-03-18 |
| 81 | 2009-03-17 | 195,000 | 187,200 | 0.04 | 470,917,484 | 107,250 | 0.550 | 2009-03-13 |
| 82 | 2008-09-16 | 7,800 | -8,400 | 0.00 | 495,282,884 | 8,385 | 1.075 | 2008-09-11 |
| 83 | 2008-08-12 | 16,200 | -3,600 | 0.00 | 495,282,884 | 20,250 | 1.250 | 2008-08-08 |
| 84 | 2008-08-05 | 19,800 | 19,000 | 0.00 | 495,282,884 | 38,115 | 1.925 | 2008-08-01 |
| 85 | 2008-07-18 | 800 | -3,200 | 0.00 | 123,820,721 | 2,520 | 3.150 | 2008-07-16 |
| 86 | 2008-06-12 | 4,000 | 800 | 0.00 | 123,820,721 | 13,700 | 3.425 | 2008-06-10 |
| 87 | 2007-11-28 | 3,200 | -3,200 | 0.00 | 123,820,721 | 33,600 | 10.50 | 2007-11-26 |
| 88 | 2007-10-09 | 6,400 | 2,400 | 0.01 | 123,820,721 | 69,600 | 10.88 | 2007-10-05 |
| 89 | 2007-08-15 | 4,000 | 4,000 | 0.00 | 122,366,176 | 47,500 | 11.88 | 2007-08-13 |
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