Ho, Norman Hau Chong 何厚鏘
Dealings in ITC Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
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 | 07-07-18 | SellingSale contract | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 78,080,000 | HKD | 0.660 | -26,400,001 | 2.55 | -1.37 | |
| 2 | 07-07-13 | OtherOther | L | 118,080,000 | HKD | 3.92 | -0.13 | |||||
| 3 | 07-07-06 | SellingSale contract | L | -10,636,363 | CorporateInterest of corporation >=1/3 controlled | 118,080,000 | HKD | 0.614 | -6,530,727 | 4.05 | -0.36 | |
| 4 | 07-07-05 | SellingSale contract | L | -25,000,000 | CorporateInterest of corporation >=1/3 controlled | 128,716,363 | HKD | 0.610 | -15,250,000 | 4.41 | -0.86 | |
| 5 | 07-07-04 | SellingSale contract | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 153,716,363 | HKD | 0.640 | -1,280,000 | 5.27 | -0.07 | |
| 6 | 07-07-03 | SellingSale contract | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 155,716,363 | HKD | 0.655 | -3,930,000 | 5.34 | -0.33 | |
| 7 | 07-06-01 | OtherOther | L | 161,716,363 | HKD | 5.87 | -0.59 | |||||
| 8 | 07-05-25 | SellingSale contract | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 161,716,363 | HKD | 0.680 | -6,800,000 | 6.46 | -0.40 | |
| 9 | 07-05-23 | ExerciseExercising an option | L | 113,836,363 | CorporateInterest of corporation >=1/3 controlled | 171,716,363 | HKD | 0.440 | 50,087,999 | 6.86 | -0.57 | |
| 10 | 07-05-16 | SellingSale contract | L | -16,337,726 | CorporateInterest of corporation >=1/3 controlled | 171,716,363 | HKD | 0.497 | -8,119,850 | 7.43 | -0.70 | |
| 11 | 07-02-23 | SellingSale contract | L | -240,000 | CorporateInterest of corporation >=1/3 controlled | 188,054,089 | HKD | 0.480 | -115,200 | 8.13 | -0.01 | |
| 12 | 07-02-22 | SellingSale contract | L | -3,910,000 | CorporateInterest of corporation >=1/3 controlled | 188,294,089 | HKD | 0.490 | -1,915,900 | 8.14 | -0.17 | |
| 13 | 07-02-21 | SellingSale contract | L | -7,025,000 | CorporateInterest of corporation >=1/3 controlled | 192,204,089 | HKD | 0.490 | -3,442,250 | 8.31 | -0.31 | |
| 14 | 07-02-16 | SellingSale contract | L | -12,300,000 | CorporateInterest of corporation >=1/3 controlled | 199,229,089 | HKD | 0.490 | -6,027,000 | 8.62 | -0.52 | |
| 15 | 07-02-14 | SellingSale contract | L | -2,435,000 | CorporateInterest of corporation >=1/3 controlled | 211,529,089 | HKD | 0.480 | -1,168,800 | 9.14 | -0.11 | |
| 16 | 07-02-13 | SellingSale contract | L | -4,545,000 | CorporateInterest of corporation >=1/3 controlled | 213,964,089 | HKD | 0.481 | -2,186,145 | 9.25 | -0.19 | |
| 17 | 07-02-12 | SellingSale contract | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 218,509,089 | HKD | 0.480 | -192,000 | 9.44 | -0.02 | |
| 18 | 06-08-15 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 218,909,089 | HKD | 9.38 | 0.23 | |||
| 19 | 06-06-14 | OtherOther | L | 215,909,089 | CorporateInterest of corporation >=1/3 controlled | 215,909,089 | HKD | 9.15 | -5.21 | |||
| 20 | 06-05-02 | DisposeCeasing to have an interest | L | -125,000,000 | CorporateInterest of corporation >=1/3 controlled | 215,909,089 | HKD | 0.600 | -75,000,003 | 14.36 | -8.31 | |
| 21 | 06-05-02 | ExerciseExercising an option | L | -113,636,363 | CorporateInterest of corporation >=1/3 controlled | 340,909,089 | HKD | 0.440 | -49,999,999 | 22.67 | -3.22 | |
| 22 | 06-04-18 | OtherOther | L | 340,909,090 | CorporateInterest of corporation >=1/3 controlled | 340,909,090 | HKD | 25.89 | -18.31 | |||
| 23 | 06-04-12 | ExerciseExercising an option | L | 113,636,363 | CorporateInterest of corporation >=1/3 controlled | 340,909,090 | HKD | 0.440 | 49,999,999 | 44.20 | -7.64 | |
| 24 | 06-04-10 | OtherOther | L | 340,909,090 | CorporateInterest of corporation >=1/3 controlled | 340,909,090 | HKD | 51.84 | -2.15 | |||
| 25 | 06-03-16 | OtherOther | L | 340,909,090 | CorporateInterest of corporation >=1/3 controlled | 340,909,090 | HKD | 53.99 | -9.82 | |||
| 26 | 06-03-14 | OtherOther | L | 340,909,090 | CorporateInterest of corporation >=1/3 controlled | 340,909,090 | HKD | 63.81 | -8.74 | |||
| 27 | 06-02-24 | OtherOther | L | 340,909,090 | CorporateInterest of corporation >=1/3 controlled | 340,909,090 | HKD | 72.55 | -0.44 | |||
| 28 | 06-02-16 | OtherOther | L | 340,909,090 | CorporateInterest of corporation >=1/3 controlled | 340,909,090 | HKD | 72.99 | -7.34 | |||
| 29 | 05-11-09 | OtherOther | L | 340,909,090 | CorporateInterest of corporation >=1/3 controlled | 340,909,090 | HKD | 80.33 | -3.10 | |||
| 30 | 05-04-22 | OtherOther | L | 340,909,090 | CorporateInterest of corporation >=1/3 controlled | 340,909,090 | HKD | 83.43 | -11.01 | |||
| 31 | 05-04-20 | AcquireBecoming interested | L | 340,909,090 | CorporateInterest of corporation >=1/3 controlled | 340,909,090 | HKD | 94.44 | 94.44 |
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