Hicks, William Bruce 許博志

Dealings in Great Wall Terroir Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00524  1989-04-21    

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 14-07-11 DisposeCeasing to have an interest L -71,912,342 OwnerBeneficial owner 0 HKD 0.550 -39,551,789 0.00 -13.80
2 12-11-09 OtherOther L 67,962,428 OwnerBeneficial owner 71,912,342 HKD 0.475 32,282,153 13.80 0.00
3 11-02-21 OtherOther L 71,912,342 HKD 13.80 0.02
4 11-01-28 OtherOther L 71,912,342 HKD 13.78 0.01
5 11-01-14 OtherOther L 71,912,342 HKD 13.77 0.02
6 07-02-27 OtherOther L 71,912,342 HKD 13.75 -1.52
7 06-09-25 AcquireBecoming interested L 500,000 OwnerBeneficial owner 71,912,342 HKD 0.713 356,500 15.27 0.10
8 06-09-21 AcquireBecoming interested L 100,000 OwnerBeneficial owner 71,412,342 HKD 0.690 69,000 15.17 0.03
9 06-09-20 AcquireBecoming interested L 100,000 OwnerBeneficial owner 71,312,342 HKD 0.720 72,000 15.14 0.02
10 06-03-29 AcquireBecoming interested L 500,000 OwnerBeneficial owner 71,212,342 HKD 0.590 295,000 15.12 0.10
11 05-06-14 AcquireBecoming interested L 180,000 OwnerBeneficial owner 70,712,342 HKD 0.148 26,640 15.02 0.04
12 05-06-13 AcquireBecoming interested L 120,000 OwnerBeneficial owner 70,532,342 HKD 0.140 16,800 14.98 0.03
13 05-06-10 AcquireBecoming interested L 130,000 OwnerBeneficial owner 70,412,342 HKD 0.135 17,550 14.95 0.02

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