Cheung, Edwin Hon Kit 張漢傑

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Dealings in ITC Properties Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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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	-7,000,000	OwnerBeneficial owner	51,400,000					5.35	-0.73
2	21-09-28	CallRight to take underlying shares	L	2,600,000	OwnerBeneficial owner	58,400,000					6.08	0.27
3	19-08-22	BoughtPurchased shares	L	700,000	OwnerBeneficial owner	55,800,000	HKD	1.207		844,970	5.77	0.07
4	19-08-13	BoughtPurchased shares	L	185,000	OwnerBeneficial owner	55,100,000	HKD	1.303		241,073	5.70	0.02
5	19-08-12	BoughtPurchased shares	L	115,000	OwnerBeneficial owner	54,915,000	HKD	1.340		154,100	5.68	0.01
6	18-04-04	CallRight to take underlying shares	L	7,000,000	OwnerBeneficial owner	54,800,000	HKD				5.84	0.75
7	17-10-17	Call expExpired right to take underlying shares	L	-1,400,000	OwnerBeneficial owner	47,800,000					5.22	-0.16
8	17-01-20	AcquireBecoming interested	L	1,800,000	OwnerBeneficial owner	49,200,000	HKD		3.250	5,850,000	5.54	0.19
9	16-09-30	OtherOther	L			47,400,000	HKD				5.35	-0.15
10	16-08-18	OtherOther	L			47,400,000	HKD				5.50	-0.01
11	16-01-21	OtherOther	L			47,400,000	HKD				5.51	-0.13
12	15-12-10	OtherOther	L			47,400,000	HKD				5.64	-0.01
13	15-11-30	OtherOther	L			47,400,000	HKD				5.65	-0.02
14	15-11-20	OtherOther	L			47,400,000	HKD				5.67	-0.01
15	15-10-02	OtherOther	L			47,400,000	HKD				5.68	-0.24
16	15-09-15	AcquireBecoming interested	L	726,519	OwnerBeneficial owner	47,400,000	HKD		3.426	2,489,054	5.92	0.09
17	15-01-20	OtherOther	L			46,673,481	HKD				5.83	-0.25
18	14-12-08	OtherOther	L			46,673,481	HKD				6.08	-0.04
19	14-10-20	ExerciseExercising an option	L	1,400,000	OwnerBeneficial owner	46,673,481	HKD		3.000	4,200,000	6.12	-0.03
20	14-09-26	OtherOther	L			46,673,481	HKD				6.15	-0.62
21	14-09-10	AcquireBecoming interested	L	4,838,136	OwnerBeneficial owner	46,673,481	HKD		3.711	17,954,323	6.77	0.70
22	14-01-28	OtherOther	L			41,835,345	HKD				6.07	-0.01
23	13-12-17	OtherOther	L			41,835,345	HKD				6.08	-0.01
24	13-10-18	ExerciseExercising an option	L	12,893,400	OwnerBeneficial owner	41,835,345	HKD		1.970	25,399,998	6.09	-0.11
25	13-10-17	AcquireBecoming interested	L	2,800,000	OwnerBeneficial owner	41,835,345	HKD				6.20	0.41
26	13-10-02	OtherOther	L			39,035,345	HKD				5.79	-0.28
27	13-09-27	OtherOther	L	12,893,400	OwnerBeneficial owner	39,035,345	HKD				6.07	0.13
28	13-09-26	OtherOther	L			38,225,672	HKD				5.94	-0.05
29	13-09-11	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	38,225,672	HKD	2.920		584,000	5.99	0.03
30	13-09-09	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	38,025,672	HKD	2.930		87,900	5.96	0.00
31	13-09-06	AcquireBecoming interested	L	1,262,945	OwnerBeneficial owner	37,995,672	HKD		2.920	3,687,799	5.96	0.20
32	13-08-30	AcquireBecoming interested	L	67,000	OwnerBeneficial owner	36,732,727	HKD	2.977		199,459	5.76	0.01
33	13-08-22	ExerciseExercising an option	L	3,900,000	OwnerBeneficial owner	36,665,727	HKD		2.220	8,658,000	5.75	-0.41
34	13-07-26	OtherOther	L			36,665,727	HKD				6.16	-0.17
35	13-07-09	OtherOther	L			36,665,727	HKD				6.33	-0.02
36	13-05-03	OtherOther	L			36,665,727	HKD				6.35	0.00
37	13-04-24	OtherOther	L			36,665,727	HKD				6.35	0.00
38	13-04-22	AcquireBecoming interested	L	4,947,668	OwnerBeneficial owner	36,665,727	HKD		1.375	6,803,044	6.35	0.86
39	13-04-17	OtherOther	L			31,718,059	HKD				5.49	-0.04
40	13-04-15	OtherOther	L			31,718,059	HKD				5.53	0.00
41	13-04-11	OtherOther	L			31,718,059	HKD				5.53	-2.28
42	13-03-25	OtherOther	L			31,718,059	HKD				7.81	-0.08
43	13-03-12	OtherOther	L			31,718,059	HKD				7.89	-0.01
44	13-03-11	OtherOther	L			31,718,059	HKD				7.90	-0.16
45	13-03-08	OtherOther	L			31,718,059	HKD				8.06	-0.01
46	13-03-04	OtherOther	L			31,718,059	HKD				8.07	0.00
47	13-03-01	OtherOther	L			31,718,059	HKD				8.07	-0.04
48	13-02-18	OtherOther	L			31,718,059	HKD				8.11	-0.01
49	13-02-05	OtherOther	L			31,718,059	HKD				8.12	-0.10
50	13-02-04	OtherOther	L			31,718,059	HKD				8.22	-0.01
51	13-01-14	AcquireBecoming interested	L	420,000	OwnerBeneficial owner	31,718,059	HKD	2.850		1,197,000	8.23	0.12
52	12-12-05	AcquireBecoming interested	L	7,136,059	OwnerBeneficial owner	31,298,059	HKD		1.020	7,278,780	8.11	1.85
53	12-11-29	OtherOther	L			24,162,000	HKD				6.26	-0.01
54	12-10-04	AcquireBecoming interested	L	66,000	OwnerBeneficial owner	24,162,000	HKD	2.490		164,340	6.27	0.02
55	12-09-18	AcquireBecoming interested	L	9,000	OwnerBeneficial owner	24,096,000	HKD	2.360		21,240	6.25	0.00
56	12-09-14	AcquireBecoming interested	L	60,000	OwnerBeneficial owner	24,087,000	HKD	2.370		142,200	6.25	0.02
57	12-08-30	AcquireBecoming interested	L	45,000	OwnerBeneficial owner	24,027,000	HKD	2.260		101,700	6.23	0.01
58	12-08-24	AcquireBecoming interested	L	9,000	OwnerBeneficial owner	23,982,000	HKD	2.290		20,610	6.22	0.00
59	12-08-23	AcquireBecoming interested	L	3,000	OwnerBeneficial owner	23,973,000	HKD	2.340		7,020	6.22	0.00
60	12-08-22	AcquireBecoming interested	L	45,000	OwnerBeneficial owner	23,970,000	HKD	2.350		105,750	6.22	0.01
61	12-08-21	AcquireBecoming interested	L	33,000	OwnerBeneficial owner	23,925,000	HKD	2.360		77,880	6.21	0.01
62	12-08-20	AcquireBecoming interested	L	93,000	OwnerBeneficial owner	23,892,000	HKD	2.343		217,899	6.20	0.03
63	12-08-14	AcquireBecoming interested	L	93,000	OwnerBeneficial owner	23,799,000	HKD	2.310		214,830	6.17	0.02
64	12-08-13	AcquireBecoming interested	L	276,000	OwnerBeneficial owner	23,706,000	HKD	2.313		638,388	6.15	0.07
65	12-08-09	AcquireBecoming interested	L	249,000	OwnerBeneficial owner	23,430,000	HKD	2.310		575,190	6.08	0.07
66	12-08-02	AcquireBecoming interested	L	12,000	OwnerBeneficial owner	23,181,000	HKD	2.310		27,720	6.01	0.00
67	12-07-27	OtherOther	L			23,097,000	HKD				5.99	-0.02
68	12-07-27	AcquireBecoming interested	L	72,000	OwnerBeneficial owner	23,169,000	HKD	2.330		167,760	6.01	0.02
69	12-07-20	AcquireBecoming interested	L	423,000	OwnerBeneficial owner	23,097,000	HKD	2.314		978,822	6.01	0.11
70	12-07-19	AcquireBecoming interested	L	114,000	OwnerBeneficial owner	22,674,000	HKD	2.330		265,620	5.90	0.03
71	12-07-18	AcquireBecoming interested	L	3,000	OwnerBeneficial owner	22,560,000	HKD	2.330		6,990	5.87	0.00
72	12-07-17	AcquireBecoming interested	L	99,000	OwnerBeneficial owner	22,557,000	HKD	2.350		232,650	5.87	0.03
73	12-07-16	OtherOther	L			22,458,000	HKD				5.84	-0.01
74	12-07-10	AcquireBecoming interested	L	198,000	OwnerBeneficial owner	22,458,000	HKD	2.270		449,460	5.85	0.05
75	12-07-09	AcquireBecoming interested	L	264,000	OwnerBeneficial owner	22,260,000	HKD	2.254		595,056	5.80	0.07
76	12-07-04	OtherOther	L			21,996,000	HKD				5.73	-0.01
77	12-06-22	AcquireBecoming interested	L	576,000		21,996,000	HKD	2.250		1,296,000	5.74	0.15
78	12-06-19	OtherOther	L			21,420,000	HKD				5.59	-0.01
79	12-05-21	OtherOther	L			21,420,000	HKD				5.60	-0.01
80	12-04-20	OtherOther	L			21,420,000	HKD				5.61	-0.01
81	12-04-19	OtherOther	L			21,420,000	HKD				5.62	-0.18
82	12-04-13	AcquireBecoming interested	L	663,000	OwnerBeneficial owner	21,420,000	HKD	2.368		1,569,984	5.80	0.18
83	12-04-11	OtherOther	L			20,757,000	HKD				5.62	-0.01
84	12-03-28	AcquireBecoming interested	L	81,000	OwnerBeneficial owner	20,757,000	HKD	2.200		178,200	5.63	0.02
85	12-03-23	AcquireBecoming interested	L	1,575,000	OwnerBeneficial owner	20,676,000	HKD	2.121		3,340,575	5.61	0.43
86	12-03-21	OtherOther	L			19,101,000	HKD				5.18	0.00
87	12-03-01	OtherOther	L			19,101,000	HKD				5.18	-0.01
88	12-02-15	AcquireBecoming interested	L	999,000	OwnerBeneficial owner	19,101,000	HKD	2.330		2,327,670	5.19	0.28
89	12-02-03	OtherOther	L			18,102,000	HKD				4.91	1.71
90	10-09-07	AcquireBecoming interested	L	2,100,000	OwnerBeneficial owner	18,102,000	HKD	1.820		3,822,000	3.20	0.37
91	10-08-03	AcquireBecoming interested	L	102,000	OwnerBeneficial owner	16,002,000	HKD	1.820		185,640	2.83	0.02
92	10-06-08	OtherOther	L			15,900,000	HKD				2.81	-0.56
93	10-03-29	DisposeCeasing to have an interest	L	-761,280	OwnerBeneficial owner	12,000,000	HKD				2.54	-0.16
94	10-03-29	AcquireBecoming interested	L	3,900,000	OwnerBeneficial owner	15,900,000	HKD				3.37	0.83
95	10-02-26	AcquireBecoming interested	L	45,000	OwnerBeneficial owner	12,761,280	HKD	1.200		54,000	2.70	0.00
96	10-02-11	AcquireBecoming interested	L	174,000	OwnerBeneficial owner	12,716,280	HKD	1.080		187,920	2.70	0.04
97	10-02-10	AcquireBecoming interested	L	102,000	OwnerBeneficial owner	12,542,280	HKD	1.080		110,160	2.66	0.02
98	10-02-04	DisposeCeasing to have an interest	L	-1,312,000	OwnerBeneficial owner	12,440,280	HKD				2.64	-0.28
99	09-09-16	AcquireBecoming interested	L	129,000	OwnerBeneficial owner	13,752,280	HKD	1.023		131,967	2.92	0.03
100	09-09-15	AcquireBecoming interested	L	156,000	OwnerBeneficial owner	13,623,280	HKD	1.020		159,120	2.89	0.04
101	09-09-14	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	13,467,280	HKD	1.030		92,700	2.85	0.01
102	09-09-02	AcquireBecoming interested	L	12,000	OwnerBeneficial owner	13,377,280	HKD	1.030		12,360	2.84	0.01
103	09-08-31	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	13,365,280	HKD	1.090		98,100	2.83	0.02
104	09-08-24	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	13,275,280	HKD	1.120		100,800	2.81	0.02
105	09-08-21	AcquireBecoming interested	L	273,000	OwnerBeneficial owner	13,185,280	HKD	1.117		304,941	2.79	0.05
106	09-08-20	AcquireBecoming interested	L	93,000	OwnerBeneficial owner	12,912,280	HKD	1.114		103,602	2.74	0.02
107	09-08-19	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	12,819,280	HKD	1.130		203,400	2.72	0.04
108	09-08-18	AcquireBecoming interested	L	102,000	OwnerBeneficial owner	12,639,280	HKD	1.107		112,914	2.68	0.02
109	09-08-17	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	12,537,280	HKD	1.150		103,500	2.66	0.02
110	09-08-14	AcquireBecoming interested	L	51,000	OwnerBeneficial owner	12,447,280	HKD	1.180		60,180	2.64	0.01
111	09-08-13	AcquireBecoming interested	L	657,000	OwnerBeneficial owner	12,396,280	HKD	1.170		768,690	2.63	0.14
112	09-04-29	AcquireBecoming interested	L	24,000	OwnerBeneficial owner	11,739,280	HKD	0.610		14,640	2.49	0.01
113	09-04-28	AcquireBecoming interested	L	63,000	OwnerBeneficial owner	11,715,280	HKD	0.630		39,690	2.48	0.01
114	09-04-27	AcquireBecoming interested	L	57,000	OwnerBeneficial owner	11,652,280	HKD	0.630		35,910	2.47	0.01
115	09-04-22	AcquireBecoming interested	L	99,000	OwnerBeneficial owner	11,595,280	HKD	0.660		65,340	2.46	0.02
116	09-04-21	AcquireBecoming interested	L	3,000	OwnerBeneficial owner	11,496,280	HKD	0.640		1,920	2.44	0.00
117	09-04-20	AcquireBecoming interested	L	570,000	OwnerBeneficial owner	11,493,280	HKD	0.671		382,470	2.44	0.13
118	09-04-17	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	10,923,280	HKD	0.653		195,900	2.31	0.06
119	09-04-15	AcquireBecoming interested	L	390,000	OwnerBeneficial owner	10,623,280	HKD	0.680		265,200	2.25	0.08
120	09-04-09	AcquireBecoming interested	L	333,000	OwnerBeneficial owner	10,233,280	HKD	0.694		231,102	2.17	0.07
121	09-04-08	AcquireBecoming interested	L	24,000	OwnerBeneficial owner	9,900,280	HKD	0.668		16,032	2.10	0.01
122	09-04-07	AcquireBecoming interested	L	240,000	OwnerBeneficial owner	9,876,280	HKD	0.687		164,880	2.09	0.05
123	09-04-06	AcquireBecoming interested	L	279,000	OwnerBeneficial owner	9,636,280	HKD	0.698		194,742	2.04	0.06
124	09-04-03	AcquireBecoming interested	L	66,000	OwnerBeneficial owner	9,357,280	HKD	0.619		40,854	1.98	0.01
125	09-04-02	AcquireBecoming interested	L	6,000	OwnerBeneficial owner	9,291,280	HKD	0.510		3,060	1.97	0.00
126	09-04-01	AcquireBecoming interested	L	36,000	OwnerBeneficial owner	9,285,280	HKD	0.475		17,100	1.97	0.01
127	09-03-26	AcquireBecoming interested	L	234,000	OwnerBeneficial owner	9,249,280	HKD	0.487		113,958	1.96	0.05
128	09-03-20	AcquireBecoming interested	L	78,000	OwnerBeneficial owner	9,015,280	HKD	0.459		35,802	1.91	0.02
129	09-03-16	OtherOther	L			8,937,280	HKD				1.89	0.00
130	09-03-11	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	223,432,000	HKD	0.024		72,000	1.89	0.02
131	09-03-04	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	220,432,000	HKD	0.028		42,000	1.87	0.02
132	09-02-24	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	218,932,000	HKD	0.030		90,000	1.85	0.04
133	09-02-03	AcquireBecoming interested	L	1,170,000	OwnerBeneficial owner	215,932,000	HKD	0.036		42,120	1.81	0.01
134	09-02-02	AcquireBecoming interested	L	2,670,000	OwnerBeneficial owner	214,762,000	HKD	0.035		93,450	1.80	0.03
135	08-09-19	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	212,092,000	HKD	0.041		24,600	1.71	0.00
136	08-09-11	AcquireBecoming interested	L	1,170,000	OwnerBeneficial owner	211,492,000	HKD	0.043		50,310	1.70	0.01
137	08-09-04	AcquireBecoming interested	L	3,030,000	OwnerBeneficial owner	210,322,000	HKD	0.049		148,470	1.69	0.02
138	08-09-03	AcquireBecoming interested	L	1,020,000	OwnerBeneficial owner	207,292,000	HKD	0.047		47,940	1.67	0.01
139	08-09-02	AcquireBecoming interested	L	3,450,000	OwnerBeneficial owner	206,272,000	HKD	0.048		165,600	1.66	0.03
140	08-08-21	AcquireBecoming interested	L	5,010,000	OwnerBeneficial owner	202,822,000	HKD	0.049		245,490	1.63	0.04
141	08-08-14	DisposeCeasing to have an interest	L	-15,860,000	OwnerBeneficial owner	197,812,000	HKD				1.59	-0.13
142	08-08-12	OtherOther	L			213,672,000	HKD				1.72	0.10
143	08-08-11	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	200,780,000	HKD	0.052		156,000	1.62	0.03
144	08-08-07	AcquireBecoming interested	L	4,980,000	OwnerBeneficial owner	197,780,000	HKD	0.056		278,880	1.59	0.04
145	08-07-21	AcquireBecoming interested	L	5,066,667	OwnerBeneficial owner	192,800,000	HKD				1.55	0.04
146	08-07-17	AcquireBecoming interested	L	19,000,000	OwnerBeneficial owner	187,733,333	HKD				1.51	0.15
147	08-07-16	AcquireBecoming interested	L	11,400,000	OwnerBeneficial owner	168,733,333	HKD				1.36	0.09
148	08-07-15	AcquireBecoming interested	L	63,333,333	OwnerBeneficial owner	157,333,333	HKD				1.27	0.52
149	08-06-02	AcquireBecoming interested	L	57,000,000	OwnerBeneficial owner	94,000,000	HKD				3.03	1.83
150	08-03-04	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	37,000,000	HKD	0.290		580,000	1.20	0.07
151	08-02-04	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	35,000,000	HKD	0.309		618,000	1.13	0.06
152	08-01-22	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	33,000,000	HKD	0.304		304,000	1.07	0.04
153	08-01-11	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	32,000,000	HKD	0.383		766,000	1.03	0.06
154	07-10-05	AcquireBecoming interested	L	565,000	OwnerBeneficial owner	30,000,000	HKD	0.425		240,125	0.97	0.02
155	07-10-04	AcquireBecoming interested	L	435,000	OwnerBeneficial owner	29,435,000	HKD	0.385		167,475	0.95	0.00
156	07-08-17	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	29,000,000	HKD	0.331		662,000	0.95	0.07
157	07-08-08	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	27,000,000	HKD	0.450		450,000	0.88	0.03
158	07-07-27	AcquireBecoming interested	L	12,000,000	OwnerBeneficial owner	26,000,000	HKD				0.85	0.24
159	07-04-02	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	14,000,000	HKD	0.405		607,500	0.61	0.07
160	07-01-10	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	12,500,000	HKD	0.405		202,500	0.54	0.02
161	06-10-18	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	12,000,000	HKD	0.355		355,000	0.52	0.05
162	06-08-17	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	11,000,000	HKD	0.400		400,000	0.47	0.04
163	06-08-15	AcquireBecoming interested	L	10,000,000	OwnerBeneficial owner	10,000,000	HKD				0.43	0.43

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