Sham, Kin Wai 沈健偉
Dealings in I.T LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
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 | 21-04-29 | OtherOther - see filing | L | 0 | 0.00 | -58.99 | ||||||
2 | 20-12-04 | Call expExpired right to take underlying shares | L | -23,780,000 | OwnerBeneficial owner | 705,398,441 | 58.99 | -1.99 | ||||
3 | 20-02-11 | Call expExpired right to take underlying shares | L | -11,268,379 | OwnerBeneficial owner | 729,178,441 | 60.98 | -0.94 | ||||
4 | 17-01-10 | OtherOther | L | 740,446,820 | HKD | 61.92 | 0.39 | |||||
5 | 16-12-12 | OtherOther | L | 740,446,820 | HKD | 61.53 | 0.42 | |||||
6 | 16-04-28 | OtherOther | L | 740,446,820 | HKD | 61.11 | 0.02 | |||||
7 | 16-02-25 | OtherOther | L | 740,446,820 | HKD | 61.09 | 0.27 | |||||
8 | 16-02-02 | OtherOther | L | 740,446,820 | HKD | 60.82 | 0.16 | |||||
9 | 15-09-16 | OtherOther | L | 740,446,820 | HKD | 60.66 | 0.20 | |||||
10 | 15-08-05 | OtherOther | L | 740,446,820 | HKD | 60.46 | 0.03 | |||||
11 | 15-04-17 | OtherOther | L | 740,446,820 | HKD | 60.43 | 0.01 | |||||
12 | 15-03-23 | OtherOther | L | 740,446,820 | HKD | 60.42 | 0.11 | |||||
13 | 14-06-23 | OtherOther | L | 740,446,820 | HKD | 60.31 | 0.06 | |||||
14 | 13-04-14 | OtherOther | L | -3,409,980 | 740,446,820 | HKD | 60.25 | -0.31 | ||||
15 | 12-09-17 | AcquireBecoming interested | L | 12,280,000 | OwnerBeneficial owner | 743,856,800 | HKD | 60.56 | 1.00 | |||
16 | 12-06-12 | OtherOther | L | -12,280,000 | OwnerBeneficial owner | 731,576,800 | HKD | 59.56 | -1.00 | |||
17 | 12-06-04 | AcquireBecoming interested | L | 12,280,000 | OwnerBeneficial owner | 743,856,800 | HKD | 60.56 | 1.00 | |||
18 | 12-04-11 | ExerciseExercising an option | L | 3,412,000 | OwnerBeneficial owner | 731,576,800 | HKD | 2.410 | 8,222,920 | 59.56 | -0.34 | |
19 | 11-04-12 | ExerciseExercising an option | L | 3,422,000 | OwnerBeneficial owner | 731,576,800 | HKD | 2.410 | 8,247,020 | 60.48 | -0.62 | |
20 | 11-03-18 | AcquireBecoming interested | L | 11,500,000 | OwnerBeneficial owner | 731,576,800 | HKD | 61.10 | 0.94 | |||
21 | 10-12-23 | AcquireBecoming interested | L | 7,309 | OwnerBeneficial owner | 720,076,800 | HKD | 0.000 | 0 | 60.16 | -0.23 | |
22 | 10-08-27 | AcquireBecoming interested | L | 505,050 | OwnerBeneficial owner | 720,069,491 | HKD | 0.000 | 0 | 60.39 | 0.04 | |
23 | 10-08-27 | AcquireBecoming interested | L | 26,489,441 | TrustBenBeneficiary of a trust | 719,564,441 | HKD | 0.000 | 0 | 60.35 | 0.68 | |
24 | 10-08-02 | OtherOther | L | 0 | 693,075,000 | HKD | 0.000 | 0 | 59.94 | -0.06 | ||
25 | 10-02-12 | AcquireBecoming interested | L | 11,000,000 | OwnerBeneficial owner | 693,075,000 | HKD | 60.00 | 0.95 | |||
26 | 10-01-15 | OtherOther | L | 336,037,500 | TrustBenBeneficiary of a trust | 682,075,000 | HKD | 0.000 | 0 | 59.05 | 0.00 | |
27 | 08-04-14 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 682,075,000 | HKD | 59.07 | 0.87 | |||
28 | 05-03-30 | ReturnReturn of loaned shares | L | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | 672,075,000 | HKD | 64.78 | 0.00 | |||
29 | 05-03-30 | EndShortCeasing to have a short position | S | 8,182,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.79 | ||||
30 | 05-03-04 | LendingLending shares | L | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | 672,075,000 | HKD | 67.21 | 0.00 | |||
31 | 05-03-04 | ListLongLong interest upon listing | L | 672,075,000 | CorporateInterest of corporation >=1/3 controlled | 672,075,000 | HKD | 0.100 | 67,207,501 | 67.21 | 0.00 | |
32 | 05-03-04 | EndShortCeasing to have a short position | S | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | -8,182,000 | -0.80 | 3.80 | ||||
33 | 05-03-04 | ListShortShort interest upon listing | S | 45,682,000 | CorporateInterest of corporation >=1/3 controlled | -45,682,000 | -4.60 | -0.00 |
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