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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