Chan, Alan Yiu Lun 陳耀麟
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 | -1,500,000 | OwnerBeneficial owner | 5,075,781 | 0.52 | -0.16 | ||||
| 2 | 21-09-28 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 6,575,781 | 0.68 | 0.10 | ||||
| 3 | 20-08-05 | GivenReceived shares without payment | L | 116,199 | OwnerBeneficial owner | 5,575,781 | HKD | 0.852 | 98,990 | 0.58 | 0.01 | |
| 4 | 18-08-14 | GivenReceived shares without payment | L | 103,065 | OwnerBeneficial owner | 5,459,582 | HKD | 2.245 | 231,391 | 0.58 | 0.01 | |
| 5 | 18-04-04 | CallRight to take underlying shares | L | 1,500,000 | OwnerBeneficial owner | 5,356,517 | HKD | 0.57 | 0.16 | |||
| 6 | 18-01-03 | GivenReceived shares without payment | L | 140,697 | OwnerBeneficial owner | 3,856,517 | HKD | 2.641 | 371,581 | 0.42 | 0.02 | |
| 7 | 17-01-20 | OtherOther | L | 3,715,820 | HKD | 0.41 | 0.00 | |||||
| 8 | 16-12-29 | AcquireBecoming interested | L | 115,430 | OwnerBeneficial owner | 3,715,820 | HKD | 3.119 | 360,026 | 0.41 | 0.01 | |
| 9 | 16-09-30 | OtherOther | L | 3,600,390 | HKD | 0.40 | -0.01 | |||||
| 10 | 16-09-12 | AcquireBecoming interested | L | 239,069 | OwnerBeneficial owner | 3,600,390 | HKD | 2.812 | 672,262 | 0.41 | 0.02 | |
| 11 | 16-01-21 | OtherOther | L | 3,361,321 | HKD | 0.39 | -0.01 | |||||
| 12 | 15-12-29 | AcquireBecoming interested | L | 104,314 | OwnerBeneficial owner | 3,361,321 | HKD | 3.122 | 325,668 | 0.40 | 0.02 | |
| 13 | 15-12-10 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 3,257,007 | HKD | 3.000 | 2,250,000 | 0.38 | 0.00 | |
| 14 | 15-11-26 | OtherOther | L | 3,257,007 | HKD | 0.38 | -0.01 | |||||
| 15 | 15-10-02 | OtherOther | L | 3,257,007 | HKD | 0.39 | -0.01 | |||||
| 16 | 15-09-18 | AcquireBecoming interested | L | 71,094 | OwnerBeneficial owner | 3,257,007 | HKD | 3.426 | 243,568 | 0.40 | 0.01 | |
| 17 | 15-01-20 | OtherOther | L | 3,185,913 | HKD | 0.39 | -0.02 | |||||
| 18 | 14-12-05 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 3,185,913 | HKD | 3.000 | 2,250,000 | 0.41 | 0.00 | |
| 19 | 14-10-20 | OtherOther | L | 3,185,913 | HKD | 0.41 | -0.01 | |||||
| 20 | 14-09-26 | OtherOther | L | 3,185,913 | HKD | 0.42 | -0.04 | |||||
| 21 | 14-09-16 | AcquireBecoming interested | L | 185,913 | OwnerBeneficial owner | 3,185,913 | HKD | 3.711 | 689,923 | 0.46 | 0.03 | |
| 22 | 13-12-17 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 3,000,000 | HKD | 2.220 | 1,665,000 | 0.43 | 0.00 | |
| 23 | 13-10-18 | OtherOther | L | 3,000,000 | HKD | 0.43 | -0.01 | |||||
| 24 | 13-10-17 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.44 | 0.22 | |||
| 25 | 13-10-02 | OtherOther | L | 1,500,000 | HKD | 0.22 | -0.01 | |||||
| 26 | 13-08-22 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 1,500,000 | HKD | 2.220 | 1,665,000 | 0.23 | -0.02 | |
| 27 | 13-05-03 | OtherOther | L | 1,500,000 | HKD | 0.25 | 0.00 | |||||
| 28 | 13-04-24 | OtherOther | L | 1,500,000 | HKD | 0.25 | -0.01 | |||||
| 29 | 13-04-17 | OtherOther | L | 1,500,000 | HKD | 0.26 | 0.00 | |||||
| 30 | 13-04-15 | OtherOther | L | 1,500,000 | HKD | 0.26 | 0.00 | |||||
| 31 | 13-04-11 | OtherOther | L | 1,500,000 | HKD | 0.26 | -0.10 | |||||
| 32 | 13-03-25 | OtherOther | L | 1,500,000 | HKD | 0.36 | -0.01 | |||||
| 33 | 13-03-12 | OtherOther | L | 1,500,000 | HKD | 0.37 | 0.00 | |||||
| 34 | 13-03-11 | OtherOther | L | 1,500,000 | HKD | 0.37 | -0.01 | |||||
| 35 | 13-03-08 | OtherOther | L | 1,500,000 | HKD | 0.38 | 0.00 | |||||
| 36 | 13-03-04 | OtherOther | L | 1,500,000 | HKD | 0.38 | 0.00 | |||||
| 37 | 13-03-01 | OtherOther | L | 1,500,000 | HKD | 0.38 | 0.00 | |||||
| 38 | 13-02-18 | OtherOther | L | 1,500,000 | HKD | 0.38 | 0.00 | |||||
| 39 | 13-02-05 | OtherOther | L | 1,500,000 | HKD | 0.38 | 0.00 | |||||
| 40 | 13-02-04 | OtherOther | L | 1,500,000 | HKD | 0.38 | 0.00 | |||||
| 41 | 12-11-29 | OtherOther | L | 1,500,000 | HKD | 0.38 | 0.00 | |||||
| 42 | 12-07-27 | OtherOther | L | 1,500,000 | HKD | 0.38 | -0.01 | |||||
| 43 | 12-07-16 | OtherOther | L | 1,500,000 | HKD | 0.39 | 0.00 | |||||
| 44 | 12-07-04 | OtherOther | L | 1,500,000 | HKD | 0.39 | 0.00 | |||||
| 45 | 12-06-19 | OtherOther | L | 1,500,000 | HKD | 0.39 | 0.00 | |||||
| 46 | 12-05-21 | OtherOther | L | 1,500,000 | HKD | 0.39 | 0.00 | |||||
| 47 | 12-04-20 | OtherOther | L | 1,500,000 | HKD | 0.39 | 0.00 | |||||
| 48 | 12-04-19 | OtherOther | L | 1,500,000 | HKD | 0.39 | -0.01 | |||||
| 49 | 12-04-11 | OtherOther | L | 1,500,000 | HKD | 0.40 | 0.00 | |||||
| 50 | 12-03-21 | OtherOther | L | 1,500,000 | HKD | 0.40 | 0.00 | |||||
| 51 | 12-03-01 | OtherOther | L | 1,500,000 | HKD | 0.40 | 0.00 | |||||
| 52 | 12-02-03 | OtherOther | L | 1,500,000 | HKD | 0.40 | 0.14 | |||||
| 53 | 10-06-08 | OtherOther | L | 1,500,000 | HKD | 0.26 | -0.05 | |||||
| 54 | 10-03-29 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.31 | 0.31 |
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