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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