Kei, Hoi Pang 紀海鵬
Dealings in Logan Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
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 | 21-12-17 | DilutedShares were issued in a top-up placing | L | OtherOther - see filing | 4,261,081,250 | 74.86 | -2.34 | |||||
| 2 | 21-12-06 | Top-up issueIssued to replace shares sold in top-up placing | L | 172,000,000 | OtherOther - see filing | 4,261,081,250 | HKD | 6.800 | 1,169,600,033 | 77.20 | 3.12 | |
| 3 | 21-12-06 | PlacedSold to placees in a top-up placing | L | -172,000,000 | OtherOther - see filing | 4,089,081,250 | HKD | 6.800 | -1,169,600,033 | 74.08 | -3.12 | |
| 4 | 20-04-02 | Call expExpired right to take underlying shares | L | -3,280,000 | OwnerBeneficial owner | 4,269,081,250 | 77.46 | -0.06 | ||||
| 5 | 19-11-01 | ExercisedExercised derivative rights to acquire | L | 3,280,000 | OwnerBeneficial owner | 4,271,848,750 | HKD | 2.340 | 7,675,200 | 77.89 | 0.00 | |
| 6 | 18-09-20 | ExercisedExercised derivative rights to acquire | L | 3,280,000 | OwnerBeneficial owner | 4,271,336,250 | HKD | 2.340 | 7,675,200 | 77.63 | 0.00 | |
| 7 | 18-01-17 | BoughtPurchased shares | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 4,271,080,000 | HKD | 9.190 | 1,838,000 | 77.84 | 0.01 | |
| 8 | 18-01-16 | BoughtPurchased shares | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 4,270,880,000 | HKD | 9.062 | 1,812,380 | 77.83 | 0.00 | |
| 9 | 18-01-15 | BoughtPurchased shares | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 4,270,680,000 | HKD | 8.448 | 1,689,600 | 77.83 | 0.00 | |
| 10 | 18-01-12 | BoughtPurchased shares | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 4,270,480,000 | HKD | 8.850 | 1,770,080 | 77.83 | 0.01 | |
| 11 | 18-01-11 | BoughtPurchased shares | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 4,270,280,000 | HKD | 8.915 | 1,783,040 | 77.82 | 0.00 | |
| 12 | 18-01-10 | BoughtPurchased shares | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 4,270,080,000 | HKD | 8.832 | 1,766,480 | 77.82 | 0.00 | |
| 13 | 18-01-09 | BoughtPurchased shares | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 4,269,880,000 | HKD | 8.540 | 1,708,020 | 77.82 | 0.01 | |
| 14 | 18-01-08 | BoughtPurchased shares | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 4,269,680,000 | HKD | 8.605 | 1,721,000 | 77.81 | 0.00 | |
| 15 | 17-12-08 | ExercisedExercised derivative rights to acquire | L | 1,640,000 | OwnerBeneficial owner | 42,619,480,000 | HKD | 2.340 | 3,837,600 | 77.59 | 0.00 | |
| 16 | 17-12-08 | ExercisedExercised derivative rights to acquire | L | 1,640,000 | OwnerBeneficial owner | 4,269,480,000 | HKD | 2.340 | 3,837,600 | 77.59 | 0.00 | |
| 17 | 16-04-29 | OtherOther | L | 4,263,120,000 | TrustBenBeneficiary of a trust | 4,263,120,000 | HKD | 2.780 | 11,851,473,478 | 76.82 | 0.11 | |
| 18 | 15-11-30 | DisposeCeasing to have an interest | L | -557,554,000 | OtherOther | 4,263,120,000 | HKD | 2.780 | -1,550,000,104 | 76.71 | -10.03 | |
| 19 | 15-11-25 | AcquireBecoming interested | L | 557,554,000 | OtherOther | 4,820,674,000 | HKD | 2.780 | 1,550,000,104 | 86.74 | 10.03 | |
| 20 | 14-08-27 | OtherOther | L | 3,400,000,000 | TrustBenBeneficiary of a trust | 4,263,120,000 | HKD | 85.26 | 0.00 | |||
| 21 | 14-05-29 | AcquireBecoming interested | L | 13,120,000 | OwnerBeneficial owner | 4,263,120,000 | HKD | 85.26 | 0.26 | |||
| 22 | 13-12-20 | ListLongLong interest upon listing | L | 4,250,000,000 | OtherOther | 4,250,000,000 | HKD | 85.00 | 0.00 |
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