ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
Telecom King Securities Limited 電訊數碼證券有限公司
CCASSID: B01843
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2026-01-07 | 693,184 | -10,000 | 0.07 | 1,007,998,410 | 817,957 | 1.180 | 2026-01-05 |
| 5 | 2025-12-02 | 703,184 | -200,000 | 0.08 | 907,198,410 | 703,184 | 1.000 | 2025-11-28 |
| 6 | 2025-12-01 | 903,184 | -227,000 | 0.10 | 907,198,410 | 1,047,693 | 1.160 | 2025-11-27 |
| 7 | 2025-11-24 | 1,130,184 | -173,000 | 0.12 | 907,198,410 | 971,958 | 0.860 | 2025-11-20 |
| 8 | 2025-11-19 | 1,303,184 | -1,000 | 0.14 | 907,198,410 | 1,120,738 | 0.860 | 2025-11-17 |
| 9 | 2025-11-18 | 1,304,184 | 700,000 | 0.14 | 907,198,410 | 1,043,347 | 0.800 | 2025-11-14 |
| 10 | 2025-11-07 | 604,184 | -45,000 | 0.07 | 907,198,410 | 350,427 | 0.580 | 2025-11-05 |
| 11 | 2025-11-05 | 649,184 | 40,000 | 0.07 | 907,198,410 | 298,625 | 0.460 | 2025-11-03 |
| 12 | 2025-11-03 | 609,184 | -50,000 | 0.07 | 907,198,410 | 389,878 | 0.640 | 2025-10-30 |
| 13 | 2025-10-31 | 659,184 | -50,000 | 0.07 | 907,198,410 | 441,653 | 0.670 | 2025-10-28 |
| 14 | 2025-10-28 | 709,184 | -100,000 | 0.08 | 907,198,410 | 304,949 | 0.430 | 2025-10-24 |
| 15 | 2025-10-20 | 809,184 | 100,000 | 0.09 | 907,198,410 | 283,214 | 0.350 | 2025-10-16 |
| 16 | 2025-10-17 | 709,184 | 100,000 | 0.08 | 907,198,410 | 248,214 | 0.350 | 2025-10-15 |
| 17 | 2025-03-20 | 609,184 | -3,000 | 0.07 | 907,198,410 | 125,492 | 0.206 | 2025-03-18 |
| 18 | 2025-03-18 | 612,184 | 3,000 | 0.07 | 907,198,410 | 113,866 | 0.186 | 2025-03-14 |
| 19 | 2023-10-19 | 609,184 | 1,000 | 0.07 | 907,198,410 | 420,337 | 0.690 | 2023-10-17 |
| 20 | 2023-01-27 | 608,184 | 10,000 | 0.07 | 912,634,410 | 644,675 | 1.060 | 2023-01-20 |
| 21 | 2022-03-21 | 598,184 | 25,000 | 0.06 | 960,175,410 | 598,184 | 1.000 | 2022-03-17 |
| 22 | 2021-12-06 | 573,184 | -6,000 | 0.06 | 960,175,410 | 710,748 | 1.240 | 2021-12-02 |
| 23 | 2021-12-02 | 579,184 | -1,000 | 0.06 | 960,175,410 | 735,564 | 1.270 | 2021-11-30 |
| 24 | 2021-12-01 | 580,184 | -11,000 | 0.06 | 960,175,410 | 731,032 | 1.260 | 2021-11-29 |
| 25 | 2021-11-30 | 591,184 | 18,000 | 0.06 | 960,175,410 | 744,892 | 1.260 | 2021-11-26 |
| 26 | 2020-08-28 | 573,184 | 2,000 | 0.06 | 960,175,410 | 487,206 | 0.850 | 2020-08-26 |
| 27 | 2019-09-16 | 571,184 | -2,000 | 0.06 | 966,262,004 | 799,658 | 1.400 | 2019-09-12 |
| 28 | 2019-09-09 | 573,184 | 2,000 | 0.06 | 966,262,004 | 773,798 | 1.350 | 2019-09-05 |
| 29 | 2019-07-31 | 571,184 | -7,000 | 0.06 | 967,563,943 | 919,606 | 1.610 | 2019-07-29 |
| 30 | 2019-07-17 | 578,184 | -73,000 | 0.06 | 967,563,943 | 1,046,513 | 1.810 | 2019-07-15 |
| 31 | 2019-02-25 | 651,184 | 80,000 | 0.07 | 975,286,943 | 1,393,534 | 2.140 | 2019-02-21 |
| 32 | 2019-01-29 | 571,184 | 25,935 | 0.06 | 975,286,943 | 1,199,486 | 2.100 | 2019-01-25 |
| 33 | 2018-09-17 | 545,249 | 27,081 | 0.06 | 972,037,526 | 1,221,358 | 2.240 | 2018-09-13 |
| 34 | 2018-06-14 | 518,168 | -13,000 | 0.06 | 937,712,734 | 1,435,325 | 2.770 | 2018-06-12 |
| 35 | 2018-01-22 | 531,168 | 18,959 | 0.06 | 937,712,734 | 1,471,335 | 2.770 | 2018-01-18 |
| 36 | 2017-10-20 | 512,209 | -10,000 | 0.06 | 914,476,459 | 1,511,017 | 2.950 | 2017-10-18 |
| 37 | 2017-09-29 | 522,209 | 21,154 | 0.06 | 914,476,459 | 1,524,850 | 2.920 | 2017-09-27 |
| 38 | 2017-09-13 | 501,055 | -38,000 | 0.06 | 887,306,135 | 1,468,091 | 2.930 | 2017-09-11 |
| 39 | 2017-07-26 | 539,055 | 38,000 | 0.06 | 887,306,135 | 1,644,118 | 3.050 | 2017-07-24 |
| 40 | 2017-07-04 | 501,055 | -99,000 | 0.06 | 887,246,135 | 1,558,281 | 3.110 | 2017-06-30 |
| 41 | 2017-07-03 | 600,055 | -32,000 | 0.07 | 887,246,135 | 1,854,170 | 3.090 | 2017-06-29 |
| 42 | 2017-06-29 | 632,055 | -10,000 | 0.07 | 887,246,135 | 1,959,371 | 3.100 | 2017-06-27 |
| 43 | 2017-06-22 | 642,055 | 42,000 | 0.07 | 887,246,135 | 2,009,632 | 3.130 | 2017-06-20 |
| 44 | 2017-06-21 | 600,055 | 43,000 | 0.07 | 887,246,135 | 1,872,172 | 3.120 | 2017-06-19 |
| 45 | 2017-06-13 | 557,055 | 46,000 | 0.06 | 887,246,135 | 1,743,582 | 3.130 | 2017-06-09 |
| 46 | 2017-06-12 | 511,055 | 10,000 | 0.06 | 887,246,135 | 1,599,602 | 3.130 | 2017-06-08 |
| 47 | 2017-05-23 | 501,055 | -10,000 | 0.06 | 887,246,135 | 1,613,397 | 3.220 | 2017-05-19 |
| 48 | 2017-05-18 | 511,055 | -5,000 | 0.06 | 887,246,135 | 1,635,376 | 3.200 | 2017-05-16 |
| 49 | 2017-05-16 | 516,055 | 5,000 | 0.06 | 887,246,135 | 1,656,537 | 3.210 | 2017-05-12 |
| 50 | 2017-04-12 | 511,055 | 15,000 | 0.06 | 887,246,135 | 1,609,823 | 3.150 | 2017-04-10 |
| 51 | 2017-03-27 | 496,055 | 5,000 | 0.06 | 887,246,135 | 1,587,376 | 3.200 | 2017-03-23 |
| 52 | 2017-03-10 | 491,055 | -4,000 | 0.06 | 887,246,135 | 1,620,482 | 3.300 | 2017-03-08 |
| 53 | 2017-02-23 | 495,055 | -243 | 0.06 | 887,246,135 | 1,648,533 | 3.330 | 2017-02-21 |
| 54 | 2017-02-01 | 495,298 | 207,619 | 0.06 | 887,246,135 | 1,614,671 | 3.260 | 2017-01-25 |
| 55 | 2017-01-25 | 287,679 | -19,000 | 0.03 | 887,246,135 | 934,957 | 3.250 | 2017-01-23 |
| 56 | 2017-01-20 | 306,679 | 6,917 | 0.03 | 887,246,135 | 981,373 | 3.200 | 2017-01-18 |
| 57 | 2017-01-18 | 299,762 | 10,000 | 0.03 | 884,978,073 | 947,248 | 3.160 | 2017-01-16 |
| 58 | 2016-12-22 | 289,762 | -4,000 | 0.03 | 884,978,073 | 933,034 | 3.220 | 2016-12-20 |
| 59 | 2016-12-08 | 293,762 | -10,000 | 0.03 | 884,978,073 | 1,022,292 | 3.480 | 2016-12-06 |
| 60 | 2016-12-07 | 303,762 | -5,000 | 0.03 | 884,758,073 | 1,005,452 | 3.310 | 2016-12-05 |
| 61 | 2016-11-29 | 308,762 | 10,000 | 0.03 | 884,758,073 | 991,126 | 3.210 | 2016-11-25 |
| 62 | 2016-11-28 | 298,762 | 199,000 | 0.03 | 884,758,073 | 973,964 | 3.260 | 2016-11-24 |
| 63 | 2016-11-22 | 99,762 | -20,000 | 0.01 | 884,758,073 | 298,288 | 2.990 | 2016-11-18 |
| 64 | 2016-11-18 | 119,762 | -20,000 | 0.01 | 884,758,073 | 337,729 | 2.820 | 2016-11-16 |
| 65 | 2016-10-31 | 139,762 | 10,000 | 0.02 | 884,758,073 | 399,719 | 2.860 | 2016-10-27 |
| 66 | 2016-10-27 | 129,762 | 20,000 | 0.01 | 884,758,073 | 371,119 | 2.860 | 2016-10-25 |
| 67 | 2016-09-30 | 109,762 | 2,764 | 0.01 | 884,758,073 | 305,138 | 2.780 | 2016-09-28 |
| 68 | 2016-08-23 | 106,998 | -13,000 | 0.01 | 860,338,860 | 318,854 | 2.980 | 2016-08-19 |
| 69 | 2016-08-22 | 119,998 | -2,000 | 0.01 | 860,338,860 | 382,794 | 3.190 | 2016-08-18 |
| 70 | 2016-08-18 | 121,998 | -10,000 | 0.01 | 860,338,860 | 392,834 | 3.220 | 2016-08-16 |
| 71 | 2016-08-17 | 131,998 | 10,000 | 0.02 | 860,193,860 | 425,034 | 3.220 | 2016-08-15 |
| 72 | 2016-08-16 | 121,998 | 4,000 | 0.01 | 860,193,860 | 386,734 | 3.170 | 2016-08-12 |
| 73 | 2016-08-12 | 117,998 | 20,000 | 0.01 | 860,193,860 | 371,694 | 3.150 | 2016-08-10 |
| 74 | 2016-08-01 | 97,998 | 16,600 | 0.01 | 860,193,860 | 305,754 | 3.120 | 2016-07-28 |
| 75 | 2016-07-21 | 81,398 | 6,000 | 0.01 | 860,193,860 | 253,962 | 3.120 | 2016-07-19 |
| 76 | 2016-07-20 | 75,398 | -19,000 | 0.01 | 860,193,860 | 239,012 | 3.170 | 2016-07-18 |
| 77 | 2016-07-19 | 94,398 | 14,000 | 0.01 | 860,193,860 | 291,690 | 3.090 | 2016-07-15 |
| 78 | 2016-07-15 | 80,398 | 5,000 | 0.01 | 860,193,860 | 251,646 | 3.130 | 2016-07-13 |
| 79 | 2016-01-21 | 75,398 | 7,540 | 0.01 | 860,193,860 | 236,750 | 3.140 | 2016-01-19 |
| 80 | 2016-01-13 | 67,858 | -170,000 | 0.01 | 839,578,097 | 215,788 | 3.180 | 2016-01-11 |
| 81 | 2015-10-02 | 237,858 | 12,985 | 0.03 | 834,378,097 | 884,832 | 3.720 | 2015-09-29 |
| 82 | 2015-07-03 | 224,873 | -15,000 | 0.03 | 799,844,845 | 987,192 | 4.390 | 2015-06-30 |
| 83 | 2015-06-30 | 239,873 | -13,000 | 0.03 | 799,844,845 | 1,079,429 | 4.500 | 2015-06-26 |
| 84 | 2015-06-18 | 252,873 | -8,000 | 0.03 | 799,844,845 | 1,163,216 | 4.600 | 2015-06-16 |
| 85 | 2015-06-12 | 260,873 | 8,000 | 0.03 | 799,844,845 | 1,197,407 | 4.590 | 2015-06-10 |
| 86 | 2015-06-09 | 252,873 | -7,000 | 0.03 | 799,844,845 | 1,191,032 | 4.710 | 2015-06-05 |
| 87 | 2015-06-01 | 259,873 | 22,000 | 0.03 | 799,844,845 | 1,203,212 | 4.630 | 2015-05-28 |
| 88 | 2015-05-27 | 237,873 | 13,000 | 0.03 | 799,844,845 | 1,053,777 | 4.430 | 2015-05-22 |
| 89 | 2015-01-20 | 224,873 | 12,520 | 0.03 | 799,784,845 | 854,517 | 3.800 | 2015-01-16 |
| 90 | 2014-12-11 | 212,353 | -10,000 | 0.03 | 767,216,500 | 874,894 | 4.120 | 2014-12-09 |
| 91 | 2014-12-09 | 222,353 | 10,000 | 0.03 | 767,216,500 | 907,200 | 4.080 | 2014-12-05 |
| 92 | 2014-12-02 | 212,353 | 50,000 | 0.03 | 762,388,500 | 881,265 | 4.150 | 2014-11-28 |
| 93 | 2014-09-26 | 162,353 | 17,638 | 0.02 | 758,023,500 | 625,059 | 3.850 | 2014-09-24 |
| 94 | 2014-08-25 | 144,715 | -10,000 | 0.02 | 688,632,758 | 649,770 | 4.490 | 2014-08-21 |
| 95 | 2014-08-04 | 154,715 | 12,000 | 0.02 | 688,632,758 | 665,275 | 4.300 | 2014-07-31 |
| 96 | 2014-07-31 | 142,715 | -10,000 | 0.02 | 688,632,758 | 613,675 | 4.300 | 2014-07-29 |
| 97 | 2014-07-30 | 152,715 | 10,000 | 0.02 | 688,632,758 | 652,093 | 4.270 | 2014-07-28 |
| 98 | 2014-07-21 | 142,715 | 8,000 | 0.02 | 688,632,758 | 616,529 | 4.320 | 2014-07-17 |
| 99 | 2013-09-26 | 134,715 | 6,315 | 0.02 | 642,724,898 | 404,145 | 3.000 | 2013-09-24 |
| 100 | 2013-06-20 | 128,400 | -10,000 | 0.02 | 577,198,927 | 417,300 | 3.250 | 2013-06-18 |
| 101 | 2013-06-13 | 138,400 | 10,000 | 0.02 | 577,198,927 | 440,112 | 3.180 | 2013-06-10 |
| 102 | 2013-03-15 | 128,400 | -12,000 | 0.03 | 401,983,015 | 448,116 | 3.490 | 2013-03-13 |
| 103 | 2013-03-14 | 140,400 | 6,000 | 0.03 | 401,983,015 | 499,824 | 3.560 | 2013-03-12 |
| 104 | 2013-03-13 | 134,400 | 6,000 | 0.03 | 401,983,015 | 477,120 | 3.550 | 2013-03-11 |
| 105 | 2012-09-28 | 128,400 | 48,000 | 0.03 | 385,130,896 | 318,432 | 2.480 | 2012-09-26 |
| 106 | 2012-05-25 | 80,400 | 2,400 | 0.02 | 381,949,081 | 176,880 | 2.200 | 2012-05-23 |
| 107 | 2012-02-13 | 78,000 | 27,000 | 0.01 | 564,919,597 | 171,600 | 2.200 | 2012-02-09 |
| 108 | 2012-02-09 | 51,000 | 9,000 | 0.01 | 564,919,597 | 111,690 | 2.190 | 2012-02-07 |
| 109 | 2012-02-01 | 42,000 | -800 | 0.01 | 564,919,597 | 86,520 | 2.060 | 2012-01-30 |
| 110 | 2010-12-10 | 42,800 | 42,000 | 0.01 | 564,919,597 | 81,320 | 1.900 | 2010-12-08 |
| 111 | 2010-10-18 | 800 | -9,000 | 0.00 | 564,919,597 | 1,824 | 2.280 | 2010-10-14 |
| 112 | 2010-10-13 | 9,800 | 9,000 | 0.00 | 564,919,597 | 21,854 | 2.230 | 2010-10-11 |
| 113 | 2010-03-18 | 800 | -15,000 | 0.00 | 470,919,597 | 1,208 | 1.510 | 2010-03-16 |
| 114 | 2010-03-17 | 15,800 | 15,000 | 0.00 | 470,919,597 | 24,648 | 1.560 | 2010-03-15 |
| 115 | 2010-02-25 | 800 | -3,000 | 0.00 | 470,919,597 | 920 | 1.150 | 2010-02-23 |
| 116 | 2010-01-20 | 3,800 | -3,000 | 0.00 | 470,917,484 | 4,522 | 1.190 | 2010-01-18 |
| 117 | 2010-01-18 | 6,800 | 3,000 | 0.00 | 470,917,484 | 7,888 | 1.160 | 2010-01-14 |
| 118 | 2010-01-11 | 3,800 | 3,000 | 0.00 | 470,917,484 | 4,560 | 1.200 | 2010-01-07 |
| 119 | 2009-09-09 | 800 | 800 | 0.00 | 470,917,484 | 864 | 1.080 | 2009-09-07 |
| 120 | 2008-06-17 | 0 | -10,000 | 0.00 | 123,820,721 | 0 | 3.550 | 2008-06-13 |
| 121 | 2008-06-12 | 10,000 | 10,000 | 0.01 | 123,820,721 | 34,250 | 3.425 | 2008-06-10 |
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