Searle, Stawell Mark
Dealings in Regent Pacific Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
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 | 23-06-05 | OtherOther - see filing | L | 310,311 | HKD | 0.14 | 0.00 | |||||
| 2 | 23-01-12 | Other incOther increase - see filing | L | 1,204,819 | Trust benNon-discretionary beneficiary of a trust | 6,206,242 | HKD | 0.079 | 94,578 | 0.14 | -0.07 | |
| 3 | 20-12-28 | OtherOther - see filing | L | 5,007,292 | 0.21 | -0.01 | ||||||
| 4 | 20-12-14 | OtherOther - see filing | L | 5,007,292 | 0.22 | -0.05 | ||||||
| 5 | 20-10-14 | CallRight to take underlying shares | L | 1,837,000 | OwnerBeneficial owner | 5,007,292 | HKD | 0.149 | 273,713 | 0.27 | 0.10 | |
| 6 | 17-04-07 | OtherOther | L | 3,170,292 | HKD | 0.17 | -0.01 | |||||
| 7 | 16-06-10 | OtherOther | L | -28,532,628 | OwnerBeneficial owner | 3,170,292 | HKD | 0.18 | 0.00 | |||
| 8 | 16-03-09 | AcquireBecoming interested | L | 26,702,920 | OwnerBeneficial owner | 31,702,920 | HKD | 0.18 | 0.04 | |||
| 9 | 10-09-09 | DisposeCeasing to have an interest | L | -194,444 | OwnerBeneficial owner | 4,050,000 | HKD | 0.249 | -48,417 | 0.10 | -0.01 | |
| 10 | 10-09-09 | AcquireBecoming interested | L | 950,000 | TrustBenBeneficiary of a trust | 5,000,000 | HKD | 0.248 | 235,600 | 0.13 | 0.03 | |
| 11 | 09-06-25 | DisposeCeasing to have an interest | L | -2,689,655 | OwnerBeneficial owner | 4,244,444 | HKD | 0.290 | -780,000 | 0.11 | -0.07 | |
| 12 | 06-10-11 | AcquireBecoming interested | L | 2,689,655 | OwnerBeneficial owner | 6,934,099 | HKD | 0.290 | 780,000 | 0.47 | 0.18 | |
| 13 | 05-12-16 | AcquireBecoming interested | L | 2,444,444 | OwnerBeneficial owner | 4,244,444 | HKD | 0.153 | 374,000 | 0.35 | 0.19 | |
| 14 | 04-02-06 | AcquireBecoming interested | L | 755,000 | OwnerBeneficial owner | 1,800,000 | HKD | 0.447 | 337,485 | 0.16 | 0.07 | |
| 15 | 04-01-29 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,045,000 | HKD | 0.340 | 68,000 | 0.09 | 0.01 | |
| 16 | 04-01-27 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 845,000 | HKD | 0.335 | 33,500 | 0.08 | 0.01 | |
| 17 | 04-01-26 | AcquireBecoming interested | L | 353,000 | OwnerBeneficial owner | 745,000 | HKD | 0.324 | 114,372 | 0.07 | 0.03 | |
| 18 | 04-01-21 | AcquireBecoming interested | L | 342,000 | OwnerBeneficial owner | 392,000 | HKD | 0.320 | 109,440 | 0.04 | 0.04 | |
| 19 | 03-06-30 | DisposeCeasing to have an interest | L | -10,000 | TrustBenBeneficiary of a trust | 50,000 | HKD | 0.00 | -0.01 |
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