ITC Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASSID: B02142
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 | 2025-12-19 | 1.020 | 2025-12-17 | |||||
| 2 | 2025-12-18 | 1.060 | 2025-12-16 | |||||
| 3 | 2025-12-17 | 1.070 | 2025-12-15 | |||||
| 4 | 2025-12-16 | 36,569,390 | -103,000 | 4.03 | 907,198,410 | 40,957,717 | 1.120 | 2025-12-12 |
| 5 | 2025-12-15 | 36,672,390 | -15,000 | 4.04 | 907,198,410 | 39,972,905 | 1.090 | 2025-12-11 |
| 6 | 2025-12-12 | 36,687,390 | 35,000 | 4.04 | 907,198,410 | 39,255,507 | 1.070 | 2025-12-10 |
| 7 | 2025-12-11 | 36,652,390 | 314,000 | 4.04 | 907,198,410 | 39,584,581 | 1.080 | 2025-12-09 |
| 8 | 2025-12-10 | 36,338,390 | 5,000 | 4.01 | 907,198,410 | 39,608,845 | 1.090 | 2025-12-08 |
| 9 | 2025-12-09 | 36,333,390 | -70,000 | 4.01 | 907,198,410 | 41,420,065 | 1.140 | 2025-12-05 |
| 10 | 2025-12-08 | 36,403,390 | -86,000 | 4.01 | 907,198,410 | 38,223,560 | 1.050 | 2025-12-04 |
| 11 | 2025-12-05 | 36,489,390 | -799,000 | 4.02 | 907,198,410 | 36,489,390 | 1.000 | 2025-12-03 |
| 12 | 2025-12-04 | 37,288,390 | -1,168,000 | 4.11 | 907,198,410 | 35,051,087 | 0.940 | 2025-12-02 |
| 13 | 2025-12-03 | 38,456,390 | -1,470,000 | 4.24 | 907,198,410 | 34,226,187 | 0.890 | 2025-12-01 |
| 14 | 2025-12-02 | 39,926,390 | 197,000 | 4.40 | 907,198,410 | 39,926,390 | 1.000 | 2025-11-28 |
| 15 | 2025-12-01 | 39,729,390 | 511,000 | 4.38 | 907,198,410 | 46,086,092 | 1.160 | 2025-11-27 |
| 16 | 2025-11-28 | 39,218,390 | 439,000 | 4.32 | 907,198,410 | 51,768,275 | 1.320 | 2025-11-26 |
| 17 | 2025-11-27 | 38,779,390 | 11,194,000 | 4.27 | 907,198,410 | 50,413,207 | 1.300 | 2025-11-25 |
| 18 | 2025-11-21 | 27,585,390 | 1,124,000 | 3.04 | 907,198,410 | 23,723,435 | 0.860 | 2025-11-19 |
| 19 | 2025-11-20 | 26,461,390 | 2,328,000 | 2.92 | 907,198,410 | 22,756,795 | 0.860 | 2025-11-18 |
| 20 | 2025-11-19 | 24,133,390 | 2,523,000 | 2.66 | 907,198,410 | 20,754,715 | 0.860 | 2025-11-17 |
| 21 | 2025-11-18 | 21,610,390 | 1,567,000 | 2.38 | 907,198,410 | 17,288,312 | 0.800 | 2025-11-14 |
| 22 | 2025-11-17 | 20,043,390 | 1,310,000 | 2.21 | 907,198,410 | 15,032,543 | 0.750 | 2025-11-13 |
| 23 | 2025-11-13 | 18,733,390 | 254,000 | 2.06 | 907,198,410 | 12,926,039 | 0.690 | 2025-11-11 |
| 24 | 2025-11-12 | 18,479,390 | 976,000 | 2.04 | 907,198,410 | 12,011,604 | 0.650 | 2025-11-10 |
| 25 | 2025-11-11 | 17,503,390 | 808,000 | 1.93 | 907,198,410 | 10,502,034 | 0.600 | 2025-11-07 |
| 26 | 2025-11-10 | 16,695,390 | 1,058,000 | 1.84 | 907,198,410 | 9,349,418 | 0.560 | 2025-11-06 |
| 27 | 2025-11-07 | 15,637,390 | 1,075,000 | 1.72 | 907,198,410 | 9,069,686 | 0.580 | 2025-11-05 |
| 28 | 2025-11-06 | 14,562,390 | 376,000 | 1.61 | 907,198,410 | 8,154,938 | 0.560 | 2025-11-04 |
| 29 | 2025-11-05 | 14,186,390 | 270,000 | 1.56 | 907,198,410 | 6,525,739 | 0.460 | 2025-11-03 |
| 30 | 2025-11-04 | 13,916,390 | 100,000 | 1.53 | 907,198,410 | 7,375,687 | 0.530 | 2025-10-31 |
| 31 | 2025-10-23 | 13,816,390 | -2,332,000 | 1.52 | 907,198,410 | 4,559,409 | 0.330 | 2025-10-21 |
| 32 | 2025-10-21 | 16,148,390 | 615,000 | 1.78 | 907,198,410 | 5,571,195 | 0.345 | 2025-10-17 |
| 33 | 2025-10-20 | 15,533,390 | 700,000 | 1.71 | 907,198,410 | 5,436,687 | 0.350 | 2025-10-16 |
| 34 | 2025-10-17 | 14,833,390 | 1,215,000 | 1.64 | 907,198,410 | 5,191,687 | 0.350 | 2025-10-15 |
| 35 | 2025-10-16 | 13,618,390 | 1,665,000 | 1.50 | 907,198,410 | 4,562,161 | 0.335 | 2025-10-14 |
| 36 | 2025-10-15 | 11,953,390 | 48,000 | 1.32 | 907,198,410 | 3,825,085 | 0.320 | 2025-10-13 |
| 37 | 2025-10-14 | 11,905,390 | -110,000 | 1.31 | 907,198,410 | 3,988,306 | 0.335 | 2025-10-10 |
| 38 | 2025-10-13 | 12,015,390 | 100,000 | 1.32 | 907,198,410 | 4,025,156 | 0.335 | 2025-10-09 |
| 39 | 2025-10-09 | 11,915,390 | -101,000 | 1.31 | 907,198,410 | 3,932,079 | 0.330 | 2025-10-06 |
| 40 | 2025-10-08 | 12,016,390 | 49,000 | 1.32 | 907,198,410 | 3,064,179 | 0.255 | 2025-10-03 |
| 41 | 2025-10-06 | 11,967,390 | 1,103,000 | 1.32 | 907,198,410 | 2,812,337 | 0.235 | 2025-10-02 |
| 42 | 2025-10-03 | 10,864,390 | 2,585,000 | 1.20 | 907,198,410 | 2,390,166 | 0.220 | 2025-09-30 |
| 43 | 2025-10-02 | 8,279,390 | 2,230,000 | 0.91 | 907,198,410 | 1,788,348 | 0.216 | 2025-09-29 |
| 44 | 2025-09-18 | 6,049,390 | 27,000 | 0.67 | 907,198,410 | 1,349,014 | 0.223 | 2025-09-16 |
| 45 | 2025-09-16 | 6,022,390 | 6,013,000 | 0.66 | 907,198,410 | 1,324,926 | 0.220 | 2025-09-12 |
| 46 | 2025-04-09 | 9,390 | -3,000 | 0.00 | 907,198,410 | 1,765 | 0.188 | 2025-04-07 |
| 47 | 2024-11-20 | 12,390 | -382,000 | 0.00 | 907,198,410 | 3,469 | 0.280 | 2024-11-18 |
| 48 | 2024-11-13 | 394,390 | -45,000 | 0.04 | 907,198,410 | 112,401 | 0.285 | 2024-11-11 |
| 49 | 2024-11-12 | 439,390 | -5,000 | 0.05 | 907,198,410 | 123,029 | 0.280 | 2024-11-08 |
| 50 | 2024-11-11 | 444,390 | 50,000 | 0.05 | 907,198,410 | 124,429 | 0.280 | 2024-11-07 |
| 51 | 2024-11-06 | 394,390 | -109,000 | 0.04 | 907,198,410 | 116,345 | 0.295 | 2024-11-04 |
| 52 | 2024-11-05 | 503,390 | -1,000 | 0.06 | 907,198,410 | 151,017 | 0.300 | 2024-11-01 |
| 53 | 2024-11-04 | 504,390 | -386,000 | 0.06 | 907,198,410 | 146,273 | 0.290 | 2024-10-31 |
| 54 | 2024-11-01 | 890,390 | -1,419,000 | 0.10 | 907,198,410 | 262,665 | 0.295 | 2024-10-30 |
| 55 | 2024-10-10 | 2,309,390 | 12,000 | 0.25 | 907,198,410 | 785,193 | 0.340 | 2024-10-08 |
| 56 | 2024-10-04 | 2,297,390 | -151,000 | 0.25 | 907,198,410 | 758,139 | 0.330 | 2024-10-02 |
| 57 | 2024-10-03 | 2,448,390 | -1,812,000 | 0.27 | 907,198,410 | 746,759 | 0.305 | 2024-09-30 |
| 58 | 2024-10-02 | 4,260,390 | -11,000 | 0.47 | 907,198,410 | 1,448,533 | 0.340 | 2024-09-27 |
| 59 | 2024-09-09 | 4,271,390 | 288,000 | 0.47 | 907,198,410 | 1,665,842 | 0.390 | 2024-09-04 |
| 60 | 2024-09-02 | 3,983,390 | 998,000 | 0.44 | 907,198,410 | 1,573,439 | 0.395 | 2024-08-29 |
| 61 | 2024-08-30 | 2,985,390 | 95,000 | 0.33 | 907,198,410 | 1,164,302 | 0.390 | 2024-08-28 |
| 62 | 2024-08-29 | 2,890,390 | 47,000 | 0.32 | 907,198,410 | 1,112,800 | 0.385 | 2024-08-27 |
| 63 | 2024-08-26 | 2,843,390 | 4,000 | 0.31 | 907,198,410 | 1,165,790 | 0.410 | 2024-08-22 |
| 64 | 2024-08-23 | 2,839,390 | 19,000 | 0.31 | 907,198,410 | 1,149,953 | 0.405 | 2024-08-21 |
| 65 | 2024-08-16 | 2,820,390 | 912,000 | 0.31 | 907,198,410 | 1,170,462 | 0.415 | 2024-08-14 |
| 66 | 2024-08-14 | 1,908,390 | 981,000 | 0.21 | 907,198,410 | 820,608 | 0.430 | 2024-08-12 |
| 67 | 2024-08-12 | 927,390 | 120,000 | 0.10 | 907,198,410 | 403,415 | 0.435 | 2024-08-08 |
| 68 | 2024-08-08 | 807,390 | 227,000 | 0.09 | 907,198,410 | 343,141 | 0.425 | 2024-08-06 |
| 69 | 2024-08-07 | 580,390 | 303,000 | 0.06 | 907,198,410 | 252,470 | 0.435 | 2024-08-05 |
| 70 | 2024-08-05 | 277,390 | 165,000 | 0.03 | 907,198,410 | 120,665 | 0.435 | 2024-08-01 |
| 71 | 2024-08-02 | 112,390 | 112,000 | 0.01 | 907,198,410 | 49,452 | 0.440 | 2024-07-31 |
| 72 | 2023-02-21 | 390 | 390 | 0.00 | 912,634,410 | 410 | 1.050 | 2023-02-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy