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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