Rockowitz, Bruce Philip

Dealings in Global Brands Group Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00787  2014-07-09  2021-06-30  2022-07-25

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.

Some data are hidden to fit your display. Rotate?

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 19-09-12 CeasedPosition on ceasing as director/CE L 40,662,487 HKD 3.95 0.00
2 19-04-09 OtherOther - see filing L -406,624,873 40,662,486 HKD 3.95 0.00
3 18-12-31 Trust disReceived distribution from trust L 40,379,956 OwnerBeneficial owner 406,624,873 HKD 4.75 0.00
4 18-08-29 Trust disReceived distribution from trust L 40,379,956 OwnerBeneficial owner 406,624,873 HKD 4.75 0.00
5 17-01-03 OtherOther L 40,379,956 OwnerBeneficial owner 406,624,873 HKD 4.77 0.00
6 16-11-18 DisposeCeasing to have an interest L -83,603,983 OwnerBeneficial owner 338,983,738 HKD 3.98 -0.98
7 16-11-18 AcquireBecoming interested L 67,641,135 OwnerBeneficial owner 406,624,873 HKD 4.77 0.79
8 15-12-16 AcquireBecoming interested L 1,956,000 TrustBenBeneficiary of a trust 422,587,721 HKD 1.429 2,795,124 5.04 0.02
9 15-12-15 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 420,631,721 HKD 1.410 1,410,000 5.02 0.01
10 15-07-08 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 419,631,721 HKD 1.430 4,290,000 5.02 0.04
11 15-07-06 AcquireBecoming interested L 3,212,000 TrustBenBeneficiary of a trust 416,631,721 HKD 1.498 4,811,576 4.98 0.04
12 15-06-30 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 413,419,721 HKD 1.615 9,690,000 4.94 0.07
13 15-05-11 AcquireBecoming interested L 78,017,358 OwnerBeneficial owner 407,419,721 HKD 4.87 0.93
14 15-01-13 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 329,402,363 HKD 1.576 7,880,000 3.94 0.06
15 15-01-12 AcquireBecoming interested L 9,026,000 TrustBenBeneficiary of a trust 324,402,363 HKD 1.591 14,360,366 3.88 0.11
16 15-01-09 AcquireBecoming interested L 10,000,000 TrustBenBeneficiary of a trust 315,376,363 HKD 1.588 15,880,001 3.77 0.12
17 14-12-29 AcquireBecoming interested L 3,628,000 TrustBenBeneficiary of a trust 305,376,363 HKD 1.475 5,351,300 3.65 0.04
18 14-12-23 AcquireBecoming interested L 2,154,000 TrustBenBeneficiary of a trust 301,748,363 HKD 1.526 3,287,004 3.61 0.03
19 14-12-22 AcquireBecoming interested L 5,834,000 TrustBenBeneficiary of a trust 299,594,363 HKD 1.510 8,809,340 3.58 0.07
20 14-11-04 AcquireBecoming interested L 83,603,983 OwnerBeneficial owner 293,760,363 HKD 3.51 1.00
21 14-09-25 AcquireBecoming interested L 8,000,000 TrustBenBeneficiary of a trust 210,156,380 HKD 1.767 14,136,000 2.51 0.10
22 14-09-24 AcquireBecoming interested L 1,814,000 TrustBenBeneficiary of a trust 202,156,380 HKD 1.740 3,156,360 2.41 0.02
23 14-09-23 AcquireBecoming interested L 9,646,000 TrustBenBeneficiary of a trust 200,342,380 HKD 1.740 16,784,040 2.39 0.11
24 14-09-22 AcquireBecoming interested L 3,274,000 TrustBenBeneficiary of a trust 190,696,380 HKD 1.720 5,631,280 2.28 0.04
25 14-08-29 AcquireBecoming interested L 10,000,000 TrustBenBeneficiary of a trust 187,422,380 HKD 1.797 17,970,001 2.24 0.12
26 14-08-28 AcquireBecoming interested L 2,234,000 TrustBenBeneficiary of a trust 177,422,380 HKD 1.820 4,065,880 2.12 0.03
27 14-08-27 AcquireBecoming interested L 638,000 TrustBenBeneficiary of a trust 175,188,380 HKD 1.830 1,167,540 2.09 0.01
28 14-08-26 AcquireBecoming interested L 3,210,000 TrustBenBeneficiary of a trust 174,550,380 HKD 1.825 5,858,250 2.08 0.04
29 14-07-11 AcquireBecoming interested L 10,000,000 TrustBenBeneficiary of a trust 171,340,380 HKD 1.746 17,460,001 2.04 0.12
30 14-07-10 AcquireBecoming interested L 10,000,000 TrustBenBeneficiary of a trust 161,340,380 HKD 1.774 17,740,000 1.92 0.11
31 14-07-09 ListLongLong interest upon listing L 96,340,380 96,340,380 HKD 1.15 1.15
32 14-07-09 AcquireBecoming interested L 55,000,000 TrustBenBeneficiary of a trust 151,340,380 HKD 1.930 106,149,997 1.81 0.66

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top