Pau, Jackson Sze Kee 鮑仕基
Dealings in Glorious Sun Enterprises Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
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 | 21-03-01 | CeasedPosition on ceasing as director/CE | L | 9,370,000 | OwnerBeneficial owner | 9,370,000 | HKD | 0.61 | 0.00 | |||
| 2 | 16-04-28 | DisposeCeasing to have an interest | L | -1,358,000 | OwnerBeneficial owner | 9,370,000 | HKD | 0.077 | -104,566 | 0.60 | -0.09 | |
| 3 | 16-04-27 | DisposeCeasing to have an interest | L | -542,000 | OwnerBeneficial owner | 10,728,000 | HKD | 0.100 | -54,200 | 0.69 | -0.04 | |
| 4 | 16-04-26 | DisposeCeasing to have an interest | L | -1,785,000 | OwnerBeneficial owner | 11,270,000 | HKD | 0.114 | -203,490 | 0.73 | -0.11 | |
| 5 | 16-04-26 | SellingSale contract | L | 1,358,000 | OwnerBeneficial owner | 11,270,000 | HKD | 0.73 | 0.00 | |||
| 6 | 16-04-25 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 13,055,000 | HKD | 0.126 | -126,000 | 0.84 | -0.07 | |
| 7 | 16-04-25 | SellingSale contract | L | 542,000 | OwnerBeneficial owner | 13,055,000 | HKD | 0.84 | 0.00 | |||
| 8 | 16-04-22 | SellingSale contract | L | 1,785,000 | OwnerBeneficial owner | 14,055,000 | HKD | 0.91 | 0.00 | |||
| 9 | 16-04-21 | SellingSale contract | L | 1,000,000 | OwnerBeneficial owner | 14,055,000 | HKD | 0.91 | 0.00 | |||
| 10 | 16-04-15 | AcquireBecoming interested | L | 4,685,000 | OwnerBeneficial owner | 14,055,000 | HKD | 0.900 | 4,216,500 | 0.91 | 0.00 | |
| 11 | 05-09-09 | DisposeCeasing to have an interest | L | -4,524,000 | OwnerBeneficial owner | 9,370,000 | HKD | 3.450 | -15,607,800 | 0.89 | -0.43 | |
| 12 | 05-09-08 | ExerciseExercising an option | L | 4,524,000 | OwnerBeneficial owner | 13,894,000 | HKD | 2.300 | 10,405,200 | 1.32 | -0.03 | |
| 13 | 05-07-28 | DisposeCeasing to have an interest | L | -5,438,000 | OwnerBeneficial owner | 13,894,000 | HKD | 3.450 | -18,761,100 | 1.35 | -0.53 | |
| 14 | 05-07-27 | ExerciseExercising an option | L | 5,438,000 | OwnerBeneficial owner | 19,332,000 | HKD | 1.800 | 9,788,400 | 1.88 | -0.05 | |
| 15 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 19,332,000 | HKD | 1.93 | 0.99 |
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