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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-12-08 6,800 -3,000 0.00 907,198,410 7,140 1.050 2025-12-04
5 2025-11-13 9,800 -1,000 0.00 907,198,410 6,762 0.690 2025-11-11
6 2025-11-05 10,800 -15,238 0.00 907,198,410 4,968 0.460 2025-11-03
7 2025-11-03 26,038 -582,200 0.00 907,198,410 16,664 0.640 2025-10-30
8 2025-10-20 608,238 -3 0.07 907,198,410 212,883 0.350 2025-10-16
9 2025-10-16 608,241 -481,848 0.07 907,198,410 203,761 0.335 2025-10-14
10 2025-10-15 1,090,089 -1,216 0.12 907,198,410 348,828 0.320 2025-10-13
11 2025-10-14 1,091,305 -2,454 0.12 907,198,410 365,587 0.335 2025-10-10
12 2025-10-13 1,093,759 -82 0.12 907,198,410 366,409 0.335 2025-10-09
13 2025-10-03 1,093,841 -45,800 0.12 907,198,410 240,645 0.220 2025-09-30
14 2025-09-30 1,139,641 -1 0.13 907,198,410 243,883 0.214 2025-09-26
15 2025-09-24 1,139,642 -50,000 0.13 907,198,410 253,001 0.222 2025-09-22
16 2024-07-02 1,189,642 -1,400 0.13 907,198,410 475,857 0.400 2024-06-27
17 2024-01-19 1,191,042 54 0.13 907,198,410 690,804 0.580 2024-01-17
18 2021-01-26 1,190,988 41,000 0.12 960,175,410 1,167,168 0.980 2021-01-22
19 2020-08-28 1,149,988 844 0.12 960,175,410 977,490 0.850 2020-08-26
20 2020-06-19 1,149,144 2,000 0.12 957,392,004 1,045,721 0.910 2020-06-17
21 2019-06-03 1,147,144 -42,000 0.12 967,563,943 2,099,274 1.830 2019-05-30
22 2019-05-28 1,189,144 -18,000 0.12 972,804,943 2,211,808 1.860 2019-05-24
23 2019-05-02 1,207,144 30,000 0.12 975,286,943 2,329,788 1.930 2019-04-29
24 2019-04-26 1,177,144 15,000 0.12 975,286,943 2,295,431 1.950 2019-04-24
25 2019-04-24 1,162,144 -15,000 0.12 975,286,943 2,277,802 1.960 2019-04-18
26 2019-04-10 1,177,144 10,000 0.12 975,286,943 2,330,745 1.980 2019-04-08
27 2019-03-29 1,167,144 20,000 0.12 975,286,943 2,310,945 1.980 2019-03-27
28 2019-01-29 1,147,144 667 0.12 975,286,943 2,409,002 2.100 2019-01-25
29 2019-01-03 1,146,477 -171 0.12 972,037,526 2,453,461 2.140 2018-12-28
30 2018-09-17 1,146,648 696 0.12 972,037,526 2,568,492 2.240 2018-09-13
31 2018-03-16 1,145,952 -2,081 0.12 937,712,734 2,979,475 2.600 2018-03-14
32 2018-01-22 1,148,033 475 0.12 937,712,734 3,180,051 2.770 2018-01-18
33 2017-09-29 1,147,558 520 0.13 914,476,459 3,350,869 2.920 2017-09-27
34 2017-03-03 1,147,038 -20,000 0.13 887,246,135 3,727,874 3.250 2017-03-01
35 2017-02-24 1,167,038 -10,000 0.13 887,246,135 3,886,237 3.330 2017-02-22
36 2017-02-17 1,177,038 -11,113 0.13 887,246,135 3,813,603 3.240 2017-02-15
37 2017-02-15 1,188,151 -10,000 0.13 887,246,135 3,635,742 3.060 2017-02-13
38 2017-02-14 1,198,151 -10,000 0.14 887,246,135 3,690,305 3.080 2017-02-10
39 2017-02-08 1,208,151 -80,396 0.14 887,246,135 3,672,779 3.040 2017-02-06
40 2017-02-03 1,288,547 -20,000 0.15 887,246,135 3,968,725 3.080 2017-02-01
41 2017-02-02 1,308,547 -70,000 0.15 887,246,135 4,252,778 3.250 2017-01-26
42 2017-02-01 1,378,547 251,663 0.16 887,246,135 4,494,063 3.260 2017-01-25
43 2016-12-02 1,126,884 -23,000 0.13 884,758,073 3,662,373 3.250 2016-11-30
44 2016-11-29 1,149,884 9,000 0.13 884,758,073 3,691,128 3.210 2016-11-25
45 2016-11-28 1,140,884 -58,000 0.13 884,758,073 3,719,282 3.260 2016-11-24
46 2016-11-23 1,198,884 1,000 0.14 884,758,073 3,512,730 2.930 2016-11-21
47 2016-11-22 1,197,884 -37,000 0.14 884,758,073 3,581,673 2.990 2016-11-18
48 2016-11-21 1,234,884 -30,000 0.14 884,758,073 3,531,768 2.860 2016-11-17
49 2016-11-14 1,264,884 13,000 0.14 884,758,073 3,579,622 2.830 2016-11-10
50 2016-11-10 1,251,884 10,000 0.14 884,758,073 3,442,681 2.750 2016-11-08
51 2016-11-09 1,241,884 7,000 0.14 884,758,073 3,477,275 2.800 2016-11-07
52 2016-11-04 1,234,884 10,000 0.14 884,758,073 3,531,768 2.860 2016-11-02
53 2016-11-03 1,224,884 10,000 0.14 884,758,073 3,576,661 2.920 2016-11-01
54 2016-10-31 1,214,884 -10,000 0.14 884,758,073 3,474,568 2.860 2016-10-27
55 2016-10-26 1,224,884 -12,000 0.14 884,758,073 3,417,426 2.790 2016-10-24
56 2016-10-12 1,236,884 6,000 0.14 884,758,073 3,512,751 2.840 2016-10-07
57 2016-10-11 1,230,884 -19,000 0.14 884,758,073 3,508,019 2.850 2016-10-06
58 2016-10-07 1,249,884 10,000 0.14 884,758,073 3,537,172 2.830 2016-10-05
59 2016-10-05 1,239,884 9,000 0.14 884,758,073 3,471,675 2.800 2016-10-03
60 2016-09-30 1,230,884 13,000 0.14 884,758,073 3,421,858 2.780 2016-09-28
61 2016-09-28 1,217,884 8,000 0.14 860,338,860 3,458,791 2.840 2016-09-26
62 2016-09-27 1,209,884 3,000 0.14 860,338,860 3,472,367 2.870 2016-09-23
63 2016-09-26 1,206,884 -30,000 0.14 860,338,860 3,463,757 2.870 2016-09-22
64 2016-09-23 1,236,884 10,000 0.14 860,338,860 3,537,488 2.860 2016-09-21
65 2016-09-22 1,226,884 22,000 0.14 860,338,860 3,484,351 2.840 2016-09-20
66 2016-09-19 1,204,884 10,000 0.14 860,338,860 3,458,017 2.870 2016-09-14
67 2016-09-09 1,194,884 28,000 0.14 860,338,860 3,441,266 2.880 2016-09-07
68 2016-08-19 1,166,884 20,000 0.14 860,338,860 3,722,360 3.190 2016-08-17
69 2016-08-17 1,146,884 -8,000 0.13 860,193,860 3,692,966 3.220 2016-08-15
70 2016-08-15 1,154,884 -10,000 0.13 860,193,860 3,626,336 3.140 2016-08-11
71 2016-08-11 1,164,884 -25,000 0.14 860,193,860 3,692,682 3.170 2016-08-09
72 2016-08-10 1,189,884 -7,000 0.14 860,193,860 3,783,831 3.180 2016-08-08
73 2016-08-09 1,196,884 -10,000 0.14 860,193,860 3,770,185 3.150 2016-08-05
74 2016-08-04 1,206,884 10,000 0.14 860,193,860 3,777,547 3.130 2016-08-01
75 2016-07-26 1,196,884 -15,000 0.14 860,193,860 3,746,247 3.130 2016-07-22
76 2016-07-22 1,211,884 10,000 0.14 860,193,860 3,756,840 3.100 2016-07-20
77 2016-07-21 1,201,884 18,000 0.14 860,193,860 3,749,878 3.120 2016-07-19
78 2016-07-20 1,183,884 -43,000 0.14 860,193,860 3,752,912 3.170 2016-07-18
79 2016-07-19 1,226,884 6,000 0.14 860,193,860 3,791,072 3.090 2016-07-15
80 2016-07-18 1,220,884 10,000 0.14 860,193,860 3,821,367 3.130 2016-07-14
81 2016-07-15 1,210,884 23,000 0.14 860,193,860 3,790,067 3.130 2016-07-13
82 2016-07-13 1,187,884 -29,000 0.14 860,193,860 3,789,350 3.190 2016-07-11
83 2016-06-30 1,216,884 20,000 0.14 860,193,860 3,772,340 3.100 2016-06-28
84 2016-06-27 1,196,884 20,000 0.14 860,193,860 3,674,434 3.070 2016-06-23
85 2016-06-23 1,176,884 11,000 0.14 860,193,860 3,648,340 3.100 2016-06-21
86 2016-06-15 1,165,884 39,000 0.14 860,193,860 3,544,287 3.040 2016-06-13
87 2016-05-10 1,126,884 -50,000 0.13 860,193,860 3,527,147 3.130 2016-05-06
88 2016-03-21 1,176,884 10,000 0.14 860,193,860 3,660,109 3.110 2016-03-17
89 2016-03-09 1,166,884 26,000 0.14 860,193,860 3,640,678 3.120 2016-03-07
90 2016-03-04 1,140,884 14,000 0.13 860,193,860 3,559,558 3.120 2016-03-02
91 2016-02-16 1,126,884 -30,000 0.13 860,193,860 3,436,996 3.050 2016-02-12
92 2016-02-12 1,156,884 -6,000 0.13 860,193,860 3,621,047 3.130 2016-02-05
93 2016-02-11 1,162,884 -4,000 0.14 860,193,860 3,663,085 3.150 2016-02-04
94 2016-02-05 1,166,884 -20,000 0.14 860,193,860 3,664,016 3.140 2016-02-03
95 2016-01-22 1,186,884 -20,000 0.14 860,193,860 3,714,947 3.130 2016-01-20
96 2016-01-21 1,206,884 -29,627 0.14 860,193,860 3,789,616 3.140 2016-01-19
97 2016-01-18 1,236,511 -11,000 0.15 839,578,097 3,895,010 3.150 2016-01-14
98 2015-12-23 1,247,511 -6,000 0.15 839,578,097 4,166,687 3.340 2015-12-21
99 2015-12-21 1,253,511 6,000 0.15 839,578,097 4,211,797 3.360 2015-12-17
100 2015-12-16 1,247,511 -6,000 0.15 839,578,097 4,091,836 3.280 2015-12-14
101 2015-12-07 1,253,511 6,000 0.15 838,323,097 4,236,867 3.380 2015-12-03
102 2015-11-26 1,247,511 -2,000 0.15 835,693,097 4,341,338 3.480 2015-11-24
103 2015-11-24 1,249,511 2,000 0.15 834,828,097 4,348,298 3.480 2015-11-20
104 2015-11-09 1,247,511 21,000 0.15 834,488,097 4,366,289 3.500 2015-11-05
105 2015-10-14 1,226,511 5,000 0.15 834,378,097 4,587,151 3.740 2015-10-12
106 2015-10-12 1,221,511 10,000 0.15 834,378,097 4,592,881 3.760 2015-10-08
107 2015-10-07 1,211,511 10,000 0.15 834,378,097 4,531,051 3.740 2015-10-05
108 2015-10-06 1,201,511 10,000 0.14 834,378,097 4,505,666 3.750 2015-10-02
109 2015-10-02 1,191,511 643 0.14 834,378,097 4,432,421 3.720 2015-09-29
110 2015-09-25 1,190,868 -8,000 0.15 800,021,845 4,418,120 3.710 2015-09-23
111 2015-09-24 1,198,868 6,000 0.15 800,021,845 4,543,710 3.790 2015-09-22
112 2015-09-22 1,192,868 8,000 0.15 800,021,845 4,592,542 3.850 2015-09-18
113 2015-08-12 1,184,868 13,000 0.15 799,871,845 4,929,051 4.160 2015-08-10
114 2015-07-20 1,171,868 -21,000 0.15 799,871,845 4,886,690 4.170 2015-07-16
115 2015-07-17 1,192,868 7,000 0.15 799,844,845 4,890,759 4.100 2015-07-15
116 2015-07-15 1,185,868 14,000 0.15 799,844,845 4,921,352 4.150 2015-07-13
117 2015-07-14 1,171,868 -20,000 0.15 799,844,845 4,734,347 4.040 2015-07-10
118 2015-07-13 1,191,868 20,000 0.15 799,844,845 4,636,367 3.890 2015-07-09
119 2015-06-30 1,171,868 7,000 0.15 799,844,845 5,273,406 4.500 2015-06-26
120 2015-06-23 1,164,868 14,000 0.15 799,844,845 5,358,393 4.600 2015-06-19
121 2015-06-19 1,150,868 8,000 0.14 799,844,845 5,293,993 4.600 2015-06-17
122 2015-06-18 1,142,868 -8,000 0.14 799,844,845 5,257,193 4.600 2015-06-16
123 2015-06-10 1,150,868 5,000 0.14 799,844,845 5,443,606 4.730 2015-06-08
124 2015-06-09 1,145,868 -5,000 0.14 799,844,845 5,397,038 4.710 2015-06-05
125 2015-06-08 1,150,868 10,000 0.14 799,844,845 5,524,166 4.800 2015-06-04
126 2015-06-05 1,140,868 10,000 0.14 799,844,845 5,510,392 4.830 2015-06-03
127 2015-06-03 1,130,868 5,000 0.14 799,844,845 5,360,314 4.740 2015-06-01
128 2015-06-01 1,125,868 -25,000 0.14 799,844,845 5,212,769 4.630 2015-05-28
129 2015-05-29 1,150,868 10,000 0.14 799,844,845 5,305,501 4.610 2015-05-27
130 2015-05-28 1,140,868 15,000 0.14 799,844,845 5,122,497 4.490 2015-05-26
131 2015-01-20 1,125,868 620 0.14 799,784,845 4,278,298 3.800 2015-01-16
132 2014-08-27 1,125,248 -12,000 0.16 688,632,758 4,444,730 3.950 2014-08-25
133 2014-03-24 1,137,248 -200 0.17 688,632,758 3,855,271 3.390 2014-03-20
134 2014-01-03 1,137,448 -160 0.17 687,502,758 3,400,970 2.990 2013-12-30
135 2013-11-22 1,137,608 160 0.17 686,582,758 3,390,072 2.980 2013-11-20
136 2013-11-19 1,137,448 -39,000 0.17 686,582,758 3,366,846 2.960 2013-11-15
137 2013-01-31 1,176,448 -12,000 0.31 385,500,896 3,823,456 3.250 2013-01-29
138 2010-04-07 1,188,448 39,000 0.25 470,919,597 2,305,589 1.940 2010-03-31
139 2009-11-19 1,149,448 -24,000 0.24 470,917,484 1,425,316 1.240 2009-11-17
140 2009-03-31 1,173,448 1,173,448 0.25 470,917,484 545,653 0.465 2009-03-27
141 2009-03-20 0 -29,336,200 0.00 470,917,484 0 0.480 2009-03-18
142 2009-03-17 29,336,200 28,162,752 6.23 470,917,484 16,134,910 0.550 2009-03-13
143 2008-10-09 1,173,448 -4,800 0.24 479,770,684 1,701,500 1.450 2008-10-06
144 2008-09-23 1,178,248 -12,000 0.24 495,282,884 1,443,354 1.225 2008-09-19
145 2008-09-16 1,190,248 -44,400 0.24 495,282,884 1,279,517 1.075 2008-09-11
146 2008-09-01 1,234,648 18,000 0.25 495,282,884 1,543,310 1.250 2008-08-28
147 2008-08-29 1,216,648 26,400 0.25 495,282,884 1,551,226 1.275 2008-08-27
148 2008-08-13 1,190,248 -24,000 0.24 495,282,884 1,517,566 1.275 2008-08-11
149 2008-08-11 1,214,248 24,000 0.25 495,282,884 1,639,235 1.350 2008-08-07
150 2008-08-08 1,190,248 12,000 0.24 495,282,884 1,904,397 1.600 2008-08-05
151 2008-08-07 1,178,248 1,200 0.24 495,282,884 1,855,741 1.575 2008-08-04
152 2008-08-05 1,177,048 1,169,600 0.24 495,282,884 2,265,817 1.925 2008-08-01
153 2008-08-01 7,448 -16,000 0.01 123,820,721 15,827 2.125 2008-07-30
154 2008-07-31 23,448 16,000 0.02 123,820,721 48,068 2.050 2008-07-29
155 2008-07-24 7,448 -34,400 0.01 123,820,721 25,696 3.450 2008-07-22
156 2008-07-23 41,848 12,000 0.03 123,820,721 139,145 3.325 2008-07-21
157 2008-07-21 29,848 -603,040 0.02 123,820,721 94,021 3.150 2008-07-17
158 2008-07-18 632,888 -6,200 0.51 123,820,721 1,993,597 3.150 2008-07-16
159 2008-07-17 639,088 -7,000 0.52 123,820,721 2,029,104 3.175 2008-07-15
160 2008-07-16 646,088 200 0.52 123,820,721 2,083,634 3.225 2008-07-14
161 2008-06-18 645,888 800 0.52 123,820,721 2,292,902 3.550 2008-06-16
162 2008-04-28 645,088 -2,000 0.52 123,820,721 3,547,984 5.500 2008-04-24
163 2008-04-25 647,088 2,000 0.52 123,820,721 3,461,921 5.350 2008-04-23
164 2008-03-25 645,088 -3,200 0.52 123,820,721 3,983,418 6.175 2008-03-19
165 2008-03-07 648,288 -8,000 0.52 123,820,721 4,700,088 7.250 2008-03-05
166 2008-02-21 656,288 8,000 0.53 123,820,721 4,922,160 7.500 2008-02-19
167 2008-01-24 648,288 800 0.52 123,820,721 4,781,124 7.375 2008-01-22
168 2008-01-17 647,488 -2,000 0.52 123,820,721 6,070,200 9.375 2008-01-15
169 2008-01-02 649,488 -2,400 0.52 123,820,721 6,007,764 9.250 2007-12-27
170 2007-12-10 651,888 2,000 0.53 123,820,721 6,518,880 10.00 2007-12-06
171 2007-12-07 649,888 -2,000 0.52 123,820,721 6,580,116 10.13 2007-12-05
172 2007-12-03 651,888 -600 0.53 123,820,721 6,681,852 10.25 2007-11-29
173 2007-11-29 652,488 -8,000 0.53 123,820,721 6,932,685 10.63 2007-11-27
174 2007-11-26 660,488 8,000 0.53 123,820,721 6,522,319 9.875 2007-11-22
175 2007-11-19 652,488 -1,200 0.53 123,820,721 7,258,929 11.13 2007-11-15
176 2007-11-09 653,688 -600 0.53 123,820,721 7,272,279 11.13 2007-11-07
177 2007-11-08 654,288 -2,000 0.53 123,820,721 7,033,596 10.75 2007-11-06
178 2007-11-05 656,288 400 0.53 123,820,721 7,383,240 11.25 2007-11-01
179 2007-11-01 655,888 -800 0.53 123,820,721 7,214,768 11.00 2007-10-30
180 2007-10-30 656,688 3,200 0.53 123,820,721 7,387,740 11.25 2007-10-26
181 2007-10-26 653,488 -800 0.53 123,820,721 7,270,054 11.13 2007-10-24
182 2007-10-23 654,288 800 0.53 123,820,721 7,197,168 11.00 2007-10-18
183 2007-10-16 653,488 -4,000 0.53 123,820,721 6,861,624 10.50 2007-10-12
184 2007-10-15 657,488 4,000 0.53 123,820,721 6,985,810 10.63 2007-10-11
185 2007-10-09 653,488 -6,000 0.53 123,820,721 7,106,682 10.88 2007-10-05
186 2007-09-28 659,488 6,000 0.54 122,366,176 6,759,752 10.25 2007-09-25
187 2007-09-07 653,488 1,200 0.53 122,366,176 7,760,170 11.88 2007-09-05
188 2007-09-05 652,288 -4,000 0.53 122,366,176 7,908,992 12.13 2007-09-03
189 2007-09-03 656,288 -2,000 0.54 122,366,176 7,875,456 12.00 2007-08-30
190 2007-08-31 658,288 -400 0.54 122,366,176 7,817,170 11.88 2007-08-29
191 2007-08-30 658,688 -1,200 0.54 122,366,176 8,233,600 12.50 2007-08-28
192 2007-08-29 659,888 1,600 0.54 122,366,176 8,908,488 13.50 2007-08-27
193 2007-08-23 658,288 2,000 0.54 122,366,176 6,500,594 9.875 2007-08-21
194 2007-08-21 656,288 -3,600 0.54 122,366,176 6,398,808 9.750 2007-08-17
195 2007-08-17 659,888 -200 0.54 122,366,176 7,506,226 11.38 2007-08-15
196 2007-08-13 660,088 -2,400 0.54 122,366,176 8,003,567 12.13 2007-08-09
197 2007-08-10 662,488 -1,600 0.54 122,366,176 7,867,045 11.88 2007-08-08
198 2007-08-09 664,088 -12,400 0.54 122,366,176 7,304,968 11.00 2007-08-07
199 2007-08-08 676,488 -20,000 0.55 122,366,176 8,625,222 12.75 2007-08-06
200 2007-08-06 696,488 2,000 0.57 122,366,176 10,273,198 14.75 2007-08-02
201 2007-07-30 694,488 4,400 0.60 115,592,150 11,459,052 16.50 2007-07-26
202 2007-07-27 690,088 2,000 0.60 115,592,150 11,558,974 16.75 2007-07-25
203 2007-07-26 688,088 2,000 0.60 115,592,150 11,869,518 17.25 2007-07-24
204 2007-07-25 686,088 12,000 0.59 115,592,150 11,320,452 16.50 2007-07-23
205 2007-07-23 674,088 1,200 0.58 115,592,150 11,290,974 16.75 2007-07-19
206 2007-07-20 672,888 4,000 0.58 115,592,150 11,102,652 16.50 2007-07-18
207 2007-07-19 668,888 -20,000 0.58 115,592,150 11,705,540 17.50 2007-07-17
208 2007-07-16 688,888 -1,200 0.60 115,592,150 13,261,094 19.25 2007-07-12
209 2007-07-13 690,088 -600 0.60 115,592,150 12,076,540 17.50 2007-07-11
210 2007-07-12 690,688 -8,800 0.60 115,592,150 12,432,384 18.00 2007-07-10
211 2007-07-11 699,488 1,200 0.61 115,592,150 11,891,296 17.00 2007-07-09
212 2007-07-10 698,288 -800 0.60 115,592,150 11,696,324 16.75 2007-07-06
213 2007-07-09 699,088 1,400 0.60 115,592,150 10,661,092 15.25 2007-07-05
214 2007-07-06 697,688 3,200 0.60 115,592,150 10,988,586 15.75 2007-07-04
215 2007-07-05 694,488 4,000 0.60 115,592,150 11,459,052 16.50 2007-07-03
216 2007-06-28 690,488 -8,000 0.68 102,117,257 12,083,540 17.50 2007-06-26
217 2007-06-27 698,488 600 0.68 102,117,257 12,398,162 17.75 2007-06-25
218 2007-06-26 697,888 0.68 102,117,257 12,387,512 17.75 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top