Sham, Kar Wai 沈嘉偉

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Dealings in I.T LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00999	2005-03-04	2021-04-20	2021-04-30	Docs

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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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