Kwok, Alva Ka Lap 郭嘉立

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 21-02-22 CeasedPosition on ceasing as director/CE L 923,453 0.09 0.00
2 18-04-04 CallRight to take underlying shares L 300,000 OwnerBeneficial owner 923,453 HKD 0.09 0.03
3 17-01-20 OtherOther L 623,453 HKD 0.07 0.00
4 16-12-08 ExerciseExercising an option L 80,000 OwnerBeneficial owner 623,453 HKD 3.000 240,000 0.07 0.00
5 16-09-30 OtherOther L 623,453 HKD 0.07 0.00
6 16-01-21 OtherOther L 623,453 HKD 0.07 0.00
7 15-10-23 ExerciseExercising an option L 50,000 OwnerBeneficial owner 623,453 HKD 3.000 150,000 0.07 0.00
8 15-10-02 OtherOther L 623,453 HKD 0.07 0.00
9 15-09-18 AcquireBecoming interested L 27,215 OwnerBeneficial owner 623,453 HKD 3.426 93,239 0.07 0.00
10 15-01-20 OtherOther L 596,238 HKD 0.07 0.00
11 15-01-08 AcquireBecoming interested L 26,238 OwnerBeneficial owner 596,238 HKD 3.689 96,792 0.07 0.00
12 14-10-20 ExerciseExercising an option L 130,000 OwnerBeneficial owner 570,000 HKD 3.000 390,000 0.07 0.00
13 14-09-26 OtherOther L 570,000 HKD 0.07 -0.01
14 13-10-17 AcquireBecoming interested L 260,000 OwnerBeneficial owner 570,000 HKD 0.08 0.04
15 13-08-22 OtherOther L 310,000 HKD 0.04 -0.01
16 13-05-03 OtherOther L 310,000 HKD 0.05 0.00
17 13-04-24 OtherOther L 310,000 HKD 0.05 0.00
18 13-04-17 OtherOther L 310,000 HKD 0.05 0.00
19 13-04-15 OtherOther L 310,000 HKD 0.05 0.00
20 13-04-11 OtherOther L 310,000 HKD 0.05 -0.02
21 13-03-25 OtherOther L 310,000 HKD 0.07 0.00
22 13-03-12 OtherOther L 310,000 HKD 0.07 0.00
23 13-03-11 OtherOther L 310,000 HKD 0.07 0.00
24 13-03-08 OtherOther L 310,000 HKD 0.07 0.00
25 13-03-04 OtherOther L 310,000 HKD 0.07 0.00
26 13-03-01 OtherOther L 310,000 HKD 0.07 0.00
27 13-02-18 OtherOther L 310,000 HKD 0.07 0.00
28 13-02-05 OtherOther L 310,000 HKD 0.07 -0.01
29 13-02-04 OtherOther L 310,000 HKD 0.08 0.00
30 13-02-01 DisposeCeasing to have an interest L -15,000 OwnerBeneficial owner 310,000 HKD 3.440 -51,600 0.08 0.00
31 13-01-29 DisposeCeasing to have an interest L -15,000 OwnerBeneficial owner 325,000 HKD 3.340 -50,100 0.08 0.00
32 12-12-21 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 340,000 HKD 2.630 -78,900 0.08 -0.01
33 12-11-29 ExerciseExercising an option L 370,000 OwnerBeneficial owner 370,000 HKD 2.220 821,400 0.09 0.00
34 12-07-27 OtherOther L 370,000 HKD 0.09 0.00
35 12-07-16 OtherOther L 370,000 HKD 0.09 0.00
36 12-07-04 OtherOther L 370,000 HKD 0.09 0.00
37 12-06-19 OtherOther L 370,000 HKD 0.09 0.00
38 12-05-21 OtherOther L 370,000 HKD 0.09 0.00
39 12-04-20 OtherOther L 370,000 HKD 0.09 0.00
40 12-04-19 OtherOther L 370,000 HKD 0.09 -0.01
41 12-04-11 OtherOther L 370,000 HKD 0.10 0.00
42 12-03-21 OtherOther L 370,000 HKD 0.10 0.00
43 12-03-01 OtherOther L 370,000 HKD 0.10 0.00
44 12-02-03 OtherOther L 370,000 HKD 0.10 0.04
45 10-06-08 OtherOther L 370,000 HKD 0.06 -0.01
46 10-03-29 AcquireBecoming interested L 370,000 OwnerBeneficial owner 370,000 HKD 0.07 0.07
47 10-03-29 DisposeCeasing to have an interest L -95,160 OwnerBeneficial owner 0 HKD 0.00 -0.02
48 09-03-16 OtherOther L 95,160 HKD 0.02 0.00
49 08-08-12 OtherOther L 2,379,000 HKD 0.01 0.00
50 07-07-27 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 1,500,000 HKD 0.05 0.05

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