Shek, Abraham Lai Him 石禮謙

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 22-04-04 Call expExpired right to take underlying shares L -500,000 OwnerBeneficial owner 822,347 0.08 -0.05
2 21-09-28 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 1,322,347 0.13 0.05
3 20-07-29 GivenReceived shares without payment L 17,870 OwnerBeneficial owner 822,347 HKD 0.852 15,223 0.08 0.00
4 19-08-06 GivenReceived shares without payment L 21,370 OwnerBeneficial owner 804,477 HKD 1.590 33,972 0.08 0.00
5 19-01-03 GivenReceived shares without payment L 13,136 OwnerBeneficial owner 783,107 HKD 2.055 26,996 0.08 0.01
6 18-08-13 GivenReceived shares without payment L 13,697 OwnerBeneficial owner 769,971 HKD 2.245 30,751 0.08 0.00
7 18-04-04 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 756,274 HKD 0.08 0.06
8 17-12-22 GivenReceived shares without payment L 9,349 OwnerBeneficial owner 256,274 HKD 2.641 24,691 0.02 0.00
9 17-10-17 Call expExpired right to take underlying shares L -185,000 OwnerBeneficial owner 246,925 0.02 -0.02
10 17-09-07 AcquireBecoming interested L 10,227 OwnerBeneficial owner 431,925 HKD 2.777 28,400 0.04 0.00
11 17-01-20 OtherOther L 421,698 HKD 0.04 0.00
12 16-12-29 AcquireBecoming interested L 7,352 OwnerBeneficial owner 421,698 HKD 3.119 22,931 0.04 0.00
13 16-09-30 OtherOther L 414,346 HKD 0.04 0.00
14 16-09-02 AcquireBecoming interested L 15,228 OwnerBeneficial owner 414,346 HKD 2.812 42,821 0.04 0.00
15 16-01-21 OtherOther L 399,118 HKD 0.04 0.00
16 15-12-21 AcquireBecoming interested L 6,644 OwnerBeneficial owner 399,118 HKD 3.122 20,743 0.04 0.00
17 15-10-02 OtherOther L 392,474 HKD 0.04 0.00
18 15-09-16 AcquireBecoming interested L 11,442 OwnerBeneficial owner 392,474 HKD 3.426 39,200 0.04 0.00
19 15-01-20 OtherOther L 381,032 HKD 0.04 0.00
20 14-12-29 AcquireBecoming interested L 11,032 OwnerBeneficial owner 381,032 HKD 3.689 40,697 0.04 0.00
21 14-12-03 ExerciseExercising an option L 185,000 OwnerBeneficial owner 370,000 HKD 3.000 555,000 0.04 0.00
22 14-09-26 OtherOther L 370,000 HKD 0.04 -0.01
23 13-10-17 AcquireBecoming interested L 370,000 OwnerBeneficial owner 370,000 HKD 0.05 0.05

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