ITC Properties Group Limited: O

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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-08-19 0.216 2025-08-15
2 2025-08-18 0.219 2025-08-14
3 2019-03-05 54,029 -40,000 0.01 975,286,943 113,461 2.100 2019-03-01
4 2019-03-04 94,029 40,000 0.01 975,286,943 197,461 2.100 2019-02-28
5 2018-12-06 54,029 -30,000 0.01 972,037,526 126,968 2.350 2018-12-04
6 2018-11-21 84,029 30,000 0.01 972,037,526 196,628 2.340 2018-11-19
7 2018-10-25 54,029 -50,000 0.01 972,037,526 123,186 2.280 2018-10-23
8 2018-10-24 104,029 50,000 0.01 972,037,526 238,226 2.290 2018-10-22
9 2018-07-13 54,029 -67,000 0.01 937,712,734 136,693 2.530 2018-07-11
10 2018-06-29 121,029 67,000 0.01 937,712,734 315,886 2.610 2018-06-27
11 2018-06-12 54,029 -60,000 0.01 937,712,734 148,580 2.750 2018-06-08
12 2018-06-11 114,029 60,000 0.01 937,712,734 315,860 2.770 2018-06-07
13 2018-03-12 54,029 -20,000 0.01 937,712,734 140,475 2.600 2018-03-08
14 2018-03-09 74,029 20,000 0.01 937,712,734 191,735 2.590 2018-03-07
15 2017-10-17 54,029 -24,000 0.01 914,476,459 159,386 2.950 2017-10-13
16 2017-10-16 78,029 24,000 0.01 914,476,459 230,966 2.960 2017-10-12
17 2017-08-29 54,029 -30,000 0.01 887,306,135 160,466 2.970 2017-08-25
18 2017-08-28 84,029 5,000 0.01 887,306,135 249,566 2.970 2017-08-24
19 2017-08-24 79,029 25,000 0.01 887,306,135 230,765 2.920 2017-08-21
20 2017-08-09 54,029 -574 0.01 887,306,135 165,329 3.060 2017-08-07
21 2017-07-21 54,603 -32,000 0.01 887,306,135 167,085 3.060 2017-07-19
22 2017-07-17 86,603 32,000 0.01 887,306,135 265,871 3.070 2017-07-13
23 2017-06-28 54,603 -30,000 0.01 887,246,135 170,361 3.120 2017-06-26
24 2017-06-27 84,603 30,000 0.01 887,246,135 263,115 3.110 2017-06-23
25 2017-06-22 54,603 -30,000 0.01 887,246,135 170,907 3.130 2017-06-20
26 2017-06-19 84,603 30,000 0.01 887,246,135 263,961 3.120 2017-06-15
27 2017-05-24 54,603 -115,000 0.01 887,246,135 171,453 3.140 2017-05-22
28 2017-05-23 169,603 80,000 0.02 887,246,135 546,122 3.220 2017-05-19
29 2017-05-22 89,603 40,000 0.01 887,246,135 290,314 3.240 2017-05-18
30 2017-05-18 49,603 20,000 0.01 887,246,135 158,730 3.200 2017-05-16
31 2017-05-17 29,603 -12,000 0.00 887,246,135 94,730 3.200 2017-05-15
32 2017-05-16 41,603 -8,000 0.00 887,246,135 133,546 3.210 2017-05-12
33 2017-05-11 49,603 20,000 0.01 887,246,135 158,234 3.190 2017-05-09
34 2017-05-09 29,603 -22,000 0.00 887,246,135 92,361 3.120 2017-05-05
35 2017-05-08 51,603 22,000 0.01 887,246,135 161,001 3.120 2017-05-04
36 2017-04-10 29,603 -25,000 0.00 887,246,135 91,769 3.100 2017-04-06
37 2017-03-15 54,603 -32,000 0.01 887,246,135 177,460 3.250 2017-03-13
38 2017-03-14 86,603 32,000 0.01 887,246,135 282,326 3.260 2017-03-10
39 2017-02-20 54,603 -10,000 0.01 887,246,135 179,098 3.280 2017-02-16
40 2017-02-17 64,603 10,000 0.01 887,246,135 209,314 3.240 2017-02-15
41 2017-02-10 54,603 28,000 0.01 887,246,135 167,085 3.060 2017-02-08
42 2017-02-03 26,603 3,400 0.00 887,246,135 81,937 3.080 2017-02-01
43 2017-02-01 23,203 22,427 0.00 887,246,135 75,642 3.260 2017-01-25
44 2017-01-23 776 -16,000 0.00 887,246,135 2,530 3.260 2017-01-19
45 2017-01-19 16,776 16,000 0.00 884,978,073 53,348 3.180 2017-01-17
46 2016-12-13 776 -50,000 0.00 884,978,073 2,561 3.300 2016-12-09
47 2016-12-09 50,776 50,000 0.01 884,978,073 175,685 3.460 2016-12-07
48 2016-12-08 776 -13,000 0.00 884,978,073 2,700 3.480 2016-12-06
49 2016-12-06 13,776 13,000 0.00 884,758,073 45,461 3.300 2016-12-02
50 2016-11-22 776 -50,000 0.00 884,758,073 2,320 2.990 2016-11-18
51 2016-11-03 50,776 20,000 0.01 884,758,073 148,266 2.920 2016-11-01
52 2016-10-12 30,776 30,000 0.00 884,758,073 87,404 2.840 2016-10-07
53 2016-09-22 776 -13,000 0.00 860,338,860 2,204 2.840 2016-09-20
54 2016-09-15 13,776 13,000 0.00 860,338,860 38,986 2.830 2016-09-13
55 2016-08-24 776 -13,000 0.00 860,338,860 2,305 2.970 2016-08-22
56 2016-08-23 13,776 13,000 0.00 860,338,860 41,052 2.980 2016-08-19
57 2016-08-11 776 -10,000 0.00 860,193,860 2,460 3.170 2016-08-09
58 2016-08-04 10,776 -30,000 0.00 860,193,860 33,729 3.130 2016-08-01
59 2016-08-01 40,776 30,000 0.00 860,193,860 127,221 3.120 2016-07-28
60 2016-07-26 10,776 -20,000 0.00 860,193,860 33,729 3.130 2016-07-22
61 2016-07-22 30,776 30,000 0.00 860,193,860 95,406 3.100 2016-07-20
62 2016-07-08 776 -10,000 0.00 860,193,860 2,452 3.160 2016-07-06
63 2016-07-07 10,776 -30,000 0.00 860,193,860 33,837 3.140 2016-07-05
64 2016-07-06 40,776 10,000 0.00 860,193,860 128,037 3.140 2016-07-04
65 2016-07-05 30,776 30,000 0.00 860,193,860 96,021 3.120 2016-06-30
66 2014-08-26 776 -5,000 0.00 688,632,758 3,057 3.940 2014-08-22
67 2014-08-25 5,776 5,000 0.00 688,632,758 25,934 4.490 2014-08-21
68 2013-03-07 776 -15,000 0.00 392,799,743 2,623 3.380 2013-03-05
69 2013-03-06 15,776 15,000 0.00 392,799,743 53,481 3.390 2013-03-04
70 2013-01-23 776 -30,000 0.00 385,500,896 2,382 3.070 2013-01-21
71 2013-01-22 30,776 30,000 0.01 385,500,896 94,175 3.060 2013-01-18
72 2013-01-08 776 -18,000 0.00 385,500,896 2,227 2.870 2013-01-04
73 2013-01-07 18,776 18,000 0.00 385,500,896 54,450 2.900 2013-01-03
74 2012-12-17 776 -2,800 0.00 385,500,896 2,002 2.580 2012-12-13
75 2012-08-16 3,576 -12,000 0.00 385,130,896 8,261 2.310 2012-08-14
76 2012-08-15 15,576 12,000 0.00 385,130,896 35,981 2.310 2012-08-13
77 2012-02-10 3,576 -18,000 0.00 564,919,597 7,867 2.200 2012-02-08
78 2012-01-16 21,576 -200 0.00 564,919,597 44,447 2.060 2012-01-12
79 2012-01-13 21,776 -15,000 0.00 564,919,597 44,859 2.060 2012-01-11
80 2012-01-11 36,776 -12,000 0.01 564,919,597 75,391 2.050 2012-01-09
81 2011-12-05 48,776 -6,000 0.01 564,919,597 93,650 1.920 2011-12-01
82 2011-12-01 54,776 6,000 0.01 564,919,597 106,813 1.950 2011-11-29
83 2010-10-14 48,776 -21,000 0.01 564,919,597 108,770 2.230 2010-10-12
84 2010-10-11 69,776 21,000 0.01 564,919,597 148,623 2.130 2010-10-07
85 2010-03-31 48,776 -6,000 0.01 470,919,597 108,283 2.220 2010-03-29
86 2009-05-14 54,776 -7,200 0.01 470,917,484 44,369 0.810 2009-05-12
87 2009-03-31 61,976 61,976 0.01 470,917,484 28,819 0.465 2009-03-27
88 2009-03-20 0 -1,549,400 0.00 470,917,484 0 0.480 2009-03-18
89 2009-03-17 1,549,400 1,487,424 0.33 470,917,484 852,170 0.550 2009-03-13
90 2008-12-04 61,976 -3,600 0.01 476,637,484 63,525 1.025 2008-12-02
91 2008-12-03 65,576 -22,800 0.01 476,637,484 59,018 0.900 2008-12-01
92 2008-11-28 88,376 7,200 0.02 476,637,484 81,748 0.925 2008-11-26
93 2008-11-27 81,176 19,200 0.02 476,637,484 73,058 0.900 2008-11-25
94 2008-11-07 61,976 -16,800 0.01 476,637,484 61,976 1.000 2008-11-05
95 2008-11-03 78,776 8,400 0.02 476,637,484 78,776 1.000 2008-10-30
96 2008-10-31 70,376 8,400 0.01 476,637,484 65,098 0.925 2008-10-29
97 2008-10-30 61,976 -38,400 0.01 479,770,684 61,976 1.000 2008-10-28
98 2008-10-28 100,376 13,200 0.02 479,770,684 87,829 0.875 2008-10-24
99 2008-10-27 87,176 -10,800 0.02 479,770,684 82,817 0.950 2008-10-23
100 2008-10-24 97,976 10,800 0.02 479,770,684 93,077 0.950 2008-10-22
101 2008-10-22 87,176 25,200 0.02 479,770,684 91,535 1.050 2008-10-20
102 2008-10-13 61,976 -39,600 0.01 479,770,684 85,217 1.375 2008-10-09
103 2008-10-09 101,576 39,600 0.02 479,770,684 147,285 1.450 2008-10-06
104 2008-10-08 61,976 -44,400 0.01 479,770,684 89,865 1.450 2008-10-03
105 2008-10-06 106,376 44,400 0.02 479,770,684 151,586 1.425 2008-10-02
106 2008-10-03 61,976 -18,000 0.01 479,770,684 92,964 1.500 2008-09-30
107 2008-08-19 79,976 -20,400 0.02 495,282,884 99,970 1.250 2008-08-15
108 2008-08-13 100,376 20,400 0.02 495,282,884 127,979 1.275 2008-08-11
109 2008-08-05 79,976 70,200 0.02 495,282,884 153,954 1.925 2008-08-01
110 2008-07-28 9,776 -11,200 0.01 123,820,721 34,460 3.525 2008-07-24
111 2008-07-25 20,976 11,200 0.02 123,820,721 73,416 3.500 2008-07-23
112 2008-07-21 9,776 -16,000 0.01 123,820,721 30,794 3.150 2008-07-17
113 2008-07-18 25,776 -10,000 0.02 123,820,721 81,194 3.150 2008-07-16
114 2008-07-17 35,776 -12,000 0.03 123,820,721 113,589 3.175 2008-07-15
115 2008-07-16 47,776 -10,000 0.04 123,820,721 154,078 3.225 2008-07-14
116 2008-07-15 57,776 8,000 0.05 123,820,721 179,106 3.100 2008-07-11
117 2008-07-14 49,776 -2,000 0.04 123,820,721 153,061 3.075 2008-07-10
118 2008-07-11 51,776 -400 0.04 123,820,721 143,678 2.775 2008-07-09
119 2008-07-10 52,176 12,000 0.04 123,820,721 133,049 2.550 2008-07-08
120 2008-07-07 40,176 16,000 0.03 123,820,721 99,436 2.475 2008-07-03
121 2008-07-03 24,176 -400 0.02 123,820,721 80,385 3.325 2008-06-30
122 2008-05-05 24,576 4,000 0.02 123,820,721 159,744 6.500 2008-04-30
123 2008-02-22 20,576 4,400 0.02 123,820,721 154,320 7.500 2008-02-20
124 2008-02-15 16,176 -2,000 0.01 123,820,721 115,254 7.125 2008-02-13
125 2008-02-13 18,176 2,000 0.01 123,820,721 136,320 7.500 2008-02-11
126 2007-12-13 16,176 -3,600 0.01 123,820,721 163,782 10.13 2007-12-11
127 2007-12-11 19,776 2,600 0.02 123,820,721 197,760 10.00 2007-12-07
128 2007-11-30 17,176 -1,200 0.01 123,820,721 178,201 10.38 2007-11-28
129 2007-11-28 18,376 -4,000 0.01 123,820,721 192,948 10.50 2007-11-26
130 2007-11-27 22,376 -4,000 0.02 123,820,721 229,354 10.25 2007-11-23
131 2007-11-23 26,376 2,800 0.02 123,820,721 276,948 10.50 2007-11-21
132 2007-11-19 23,576 -800 0.02 123,820,721 262,283 11.13 2007-11-15
133 2007-11-12 24,376 -2,000 0.02 123,820,721 271,183 11.13 2007-11-08
134 2007-10-18 26,376 -3,200 0.02 123,820,721 283,542 10.75 2007-10-16
135 2007-10-17 29,576 600 0.02 123,820,721 303,154 10.25 2007-10-15
136 2007-10-16 28,976 -600 0.02 123,820,721 304,248 10.50 2007-10-12
137 2007-10-15 29,576 3,200 0.02 123,820,721 314,245 10.63 2007-10-11
138 2007-10-10 26,376 5,600 0.02 123,820,721 283,542 10.75 2007-10-08
139 2007-10-05 20,776 400 0.02 123,820,721 202,566 9.750 2007-10-03
140 2007-09-25 20,376 -3,200 0.02 122,366,176 221,589 10.88 2007-09-21
141 2007-09-24 23,576 -800 0.02 122,366,176 256,389 10.88 2007-09-20
142 2007-09-20 24,376 -2,400 0.02 122,366,176 271,183 11.13 2007-09-18
143 2007-09-19 26,776 7,200 0.02 122,366,176 284,495 10.63 2007-09-17
144 2007-09-04 19,576 -400 0.02 122,366,176 234,912 12.00 2007-08-31
145 2007-08-31 19,976 400 0.02 122,366,176 237,215 11.88 2007-08-29
146 2007-08-29 19,576 -400 0.02 122,366,176 264,276 13.50 2007-08-27
147 2007-08-16 19,976 400 0.02 122,366,176 232,221 11.63 2007-08-14
148 2007-08-08 19,576 4,000 0.02 122,366,176 249,594 12.75 2007-08-06
149 2007-08-06 15,576 -2,800 0.01 122,366,176 229,746 14.75 2007-08-02
150 2007-07-27 18,376 -3,400 0.02 115,592,150 307,798 16.75 2007-07-25
151 2007-07-26 21,776 3,400 0.02 115,592,150 375,636 17.25 2007-07-24
152 2007-07-20 18,376 -2,000 0.02 115,592,150 303,204 16.50 2007-07-18
153 2007-07-18 20,376 2,000 0.02 115,592,150 361,674 17.75 2007-07-16
154 2007-07-17 18,376 4,800 0.02 115,592,150 335,362 18.25 2007-07-13
155 2007-07-16 13,576 -4,800 0.01 115,592,150 261,338 19.25 2007-07-12
156 2007-07-13 18,376 5,200 0.02 115,592,150 321,580 17.50 2007-07-11
157 2007-07-11 13,176 1,200 0.01 115,592,150 223,992 17.00 2007-07-09
158 2007-07-05 11,976 -5,000 0.01 115,592,150 197,604 16.50 2007-07-03
159 2007-06-27 16,976 -1,200 0.02 102,117,257 301,324 17.75 2007-06-25
160 2007-06-26 18,176 0.02 102,117,257 322,624 17.75 2007-06-22

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