Cheung, Chi Kit (1966) 張志傑
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 | 22-01-01 | CeasedPosition on ceasing as director/CE | L | 6,350,000 | 0.66 | 0.00 | ||||||
| 2 | 21-09-28 | CallRight to take underlying shares | L | 1,500,000 | OwnerBeneficial owner | 6,350,000 | 0.66 | 0.16 | ||||
| 3 | 18-04-04 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 4,850,000 | HKD | 0.51 | 0.21 | |||
| 4 | 17-09-11 | VoluntaryVoluntary - see filing | L | 2,850,000 | HKD | 0.32 | 0.00 | |||||
| 5 | 16-09-30 | OtherOther | L | 2,850,000 | HKD | 0.32 | -0.01 | |||||
| 6 | 16-01-21 | OtherOther | L | 2,850,000 | HKD | 0.33 | 0.00 | |||||
| 7 | 15-12-10 | OtherOther | L | 2,850,000 | HKD | 0.33 | -0.01 | |||||
| 8 | 15-11-26 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 2,850,000 | HKD | 3.000 | 2,250,000 | 0.34 | 0.00 | |
| 9 | 15-10-02 | OtherOther | L | 2,850,000 | HKD | 0.34 | -0.01 | |||||
| 10 | 15-01-20 | OtherOther | L | 2,850,000 | HKD | 0.35 | -0.02 | |||||
| 11 | 14-12-05 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 2,850,000 | HKD | 3.000 | 2,250,000 | 0.37 | 0.00 | |
| 12 | 14-12-04 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 2,850,000 | HKD | 4.100 | -1,025,000 | 0.37 | -0.03 | |
| 13 | 14-12-03 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 3,100,000 | HKD | 4.100 | -1,025,000 | 0.40 | -0.03 | |
| 14 | 14-12-02 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 3,350,000 | HKD | 4.100 | -1,025,000 | 0.43 | -0.04 | |
| 15 | 14-09-26 | OtherOther | L | 3,600,000 | HKD | 0.47 | -0.05 | |||||
| 16 | 14-01-28 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 3,600,000 | HKD | 2.220 | 1,776,000 | 0.52 | 0.00 | |
| 17 | 13-10-18 | OtherOther | L | 3,600,000 | HKD | 0.52 | -0.01 | |||||
| 18 | 13-10-17 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 3,600,000 | HKD | 0.53 | 0.22 | |||
| 19 | 13-10-02 | OtherOther | L | 2,100,000 | HKD | 0.31 | -0.01 | |||||
| 20 | 13-08-22 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 2,100,000 | HKD | 2.220 | 666,000 | 0.32 | -0.03 | |
| 21 | 13-07-26 | OtherOther | L | 2,100,000 | HKD | 0.35 | -0.01 | |||||
| 22 | 13-07-09 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 2,100,000 | HKD | 2.220 | 2,220,000 | 0.36 | 0.00 | |
| 23 | 13-05-03 | OtherOther | L | 2,100,000 | HKD | 0.36 | 0.00 | |||||
| 24 | 13-04-24 | OtherOther | L | 2,100,000 | HKD | 0.36 | 0.00 | |||||
| 25 | 13-04-17 | OtherOther | L | 2,100,000 | HKD | 0.36 | 0.00 | |||||
| 26 | 13-04-15 | OtherOther | L | 2,100,000 | HKD | 0.36 | 0.00 | |||||
| 27 | 13-04-11 | OtherOther | L | 2,100,000 | HKD | 0.36 | -0.15 | |||||
| 28 | 13-03-25 | OtherOther | L | 2,100,000 | HKD | 0.51 | -0.01 | |||||
| 29 | 13-03-12 | OtherOther | L | 2,100,000 | HKD | 0.52 | 0.00 | |||||
| 30 | 13-03-11 | OtherOther | L | 2,100,000 | HKD | 0.52 | -0.01 | |||||
| 31 | 13-03-08 | OtherOther | L | 2,100,000 | HKD | 0.53 | 0.00 | |||||
| 32 | 13-03-04 | OtherOther | L | 2,100,000 | HKD | 0.53 | 0.00 | |||||
| 33 | 13-03-01 | OtherOther | L | 2,100,000 | HKD | 0.53 | 0.00 | |||||
| 34 | 13-02-18 | OtherOther | L | 2,100,000 | HKD | 0.53 | 0.00 | |||||
| 35 | 13-02-05 | OtherOther | L | 2,100,000 | HKD | 0.53 | -0.01 | |||||
| 36 | 13-02-04 | OtherOther | L | 2,100,000 | HKD | 0.54 | 0.00 | |||||
| 37 | 12-11-29 | OtherOther | L | 2,100,000 | HKD | 0.54 | 0.00 | |||||
| 38 | 12-07-27 | OtherOther | L | 2,100,000 | HKD | 0.54 | 0.00 | |||||
| 39 | 12-07-16 | OtherOther | L | 2,100,000 | HKD | 0.54 | 0.00 | |||||
| 40 | 12-07-04 | OtherOther | L | 2,100,000 | HKD | 0.54 | 0.00 | |||||
| 41 | 12-06-19 | OtherOther | L | 2,100,000 | HKD | 0.54 | 0.00 | |||||
| 42 | 12-05-21 | OtherOther | L | 2,100,000 | HKD | 0.54 | -0.01 | |||||
| 43 | 12-04-20 | OtherOther | L | 2,100,000 | HKD | 0.55 | 0.00 | |||||
| 44 | 12-04-19 | OtherOther | L | 2,100,000 | HKD | 0.55 | -0.01 | |||||
| 45 | 12-04-11 | OtherOther | L | 2,100,000 | HKD | 0.56 | 0.00 | |||||
| 46 | 12-03-21 | OtherOther | L | 2,100,000 | HKD | 0.56 | 0.00 | |||||
| 47 | 12-03-01 | OtherOther | L | 2,100,000 | HKD | 0.56 | -0.01 | |||||
| 48 | 12-02-03 | OtherOther | L | 2,100,000 | HKD | 0.57 | 0.20 | |||||
| 49 | 10-06-08 | OtherOther | L | 2,100,000 | HKD | 0.37 | -0.07 | |||||
| 50 | 10-03-29 | AcquireBecoming interested | L | 2,100,000 | OwnerBeneficial owner | 2,100,000 | HKD | 0.44 | 0.44 | |||
| 51 | 10-03-29 | DisposeCeasing to have an interest | L | -317,200 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.06 | |||
| 52 | 09-03-16 | OtherOther | L | 317,200 | HKD | 0.06 | 0.00 | |||||
| 53 | 08-08-14 | DisposeCeasing to have an interest | L | -3,172,000 | OwnerBeneficial owner | 7,930,000 | HKD | 0.06 | -0.02 | |||
| 54 | 08-08-12 | OtherOther | L | 11,102,000 | HKD | 0.08 | 0.03 | |||||
| 55 | 07-07-27 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 7,000,000 | HKD | 0.23 | 0.14 | |||
| 56 | 06-08-17 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.09 | 0.09 |
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