Lau, Vincent Hon Kwong 劉漢光

Dealings in ITE (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08092  2001-02-21    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 19-09-18 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 250,010,348 HKD 0.040 40,000 27.01 0.11
2 16-12-06 CallRight to take underlying shares L 900,000 OwnerBeneficial owner 248,110,348 26.81 0.10
3 12-10-08 OtherOther L -30,000,000 CorporateInterest of corporation >=1/3 controlled 247,210,348 HKD 0.050 -1,500,000 26.56 -3.23
4 11-02-11 OtherOther L -1,440 OwnerBeneficial owner 277,210,348 HKD 29.62 0.00
5 11-01-04 ExerciseExercising an option L 6,108,000 OwnerBeneficial owner 277,211,788 HKD 0.095 580,260 30.22 -0.31
6 10-09-24 OtherOther L -185,148,000 CorporateInterest of corporation >=1/3 controlled 277,211,788 HKD 0.150 -27,772,201 30.53 -20.39
7 08-12-01 OtherOther L -456,250,348 CorporateInterest of corporation >=1/3 controlled 462,359,768 HKD 51.03 0.00
8 04-08-23 OtherOther L -30,000,000 CorporateInterest of corporation >=1/3 controlled 456,250,348 HKD 0.052 -1,560,000 50.27 -3.31
9 04-01-05 OtherOther L -10,740,000 CorporateInterest of corporation >=1/3 controlled 486,250,348 HKD 0.079 -848,460 53.58 -1.18

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