Tse, Cho Tseung 謝祖翔

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 06-03-16 OtherOther L 28,558,196 CorporateInterest of corporation >=1/3 controlled 28,558,196 HKD 4.52 -0.83
2 06-03-14 OtherOther L 28,558,196 CorporateInterest of corporation >=1/3 controlled 28,558,196 HKD 5.35 -0.73
3 06-02-24 OtherOther L 28,558,196 CorporateInterest of corporation >=1/3 controlled 28,558,196 HKD 6.08 -0.03
4 06-02-16 OtherOther L 28,558,196 CorporateInterest of corporation >=1/3 controlled 28,558,196 HKD 6.11 -0.62
5 05-11-09 OtherOther L 28,558,196 CorporateInterest of corporation >=1/3 controlled 28,558,196 HKD 6.73 -0.26
6 05-04-22 OtherOther L 28,558,196 HKD 6.99 -0.92
7 05-03-03 OtherOther L 28,558,196 HKD 7.91 -0.11
8 05-03-01 OtherOther L 28,558,196 HKD 8.02 0.00
9 05-02-28 OtherOther L 28,558,196 HKD 8.18 0.00
10 05-02-24 OtherOther L 28,558,196 HKD 8.35 0.00
11 05-02-23 OtherOther L 28,558,196 HKD 8.47 -6.79
12 05-01-11 OtherOther L 28,558,196 HKD 15.26 -2.35
13 04-12-22 OtherOther L 28,558,196 HKD 17.61 -2.17
14 04-12-21 OtherOther L 28,558,196 HKD 19.78 -1.29
15 04-12-17 OtherOther L 28,558,196 HKD 21.07 -1.09
16 04-02-24 OtherOther L 28,558,196 HKD 22.57 -1.09
17 04-02-23 OtherOther L 28,558,196 HKD 23.66 -0.71
18 04-01-07 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 28,558,196 HKD 0.206 123,600 24.37 0.51
19 04-01-06 AcquireBecoming interested L 355,000 CorporateInterest of corporation >=1/3 controlled 27,958,196 HKD 0.206 73,130 23.86 0.31
20 03-04-15 OtherOther L -27,603,196 CorporateInterest of corporation >=1/3 controlled 27,603,196 HKD 23.55 0.00

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