Lam, Chi Fan (1958) 林志凡
Dealings in Sinomax Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01418 | 2014-07-10 |
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 | 24-01-25 | Call expExpired right to take underlying shares | L | -750,000 | OwnerBeneficial owner | 1,275,906,000 | 72.91 | -0.04 | ||||
| 2 | 18-11-06 | Other incOther increase - see filing | L | 12,568,000 | SettlorFounder of discretionary trust with influence | 1,284,056,000 | HKD | 0.415 | 5,215,720 | 73.37 | 0.71 | |
| 3 | 17-10-30 | BoughtPurchased shares | L | 134,196,000 | SettlorFounder of discretionary trust with influence | 1,271,488,000 | HKD | 0.650 | 87,227,397 | 72.66 | 7.67 | |
| 4 | 17-04-07 | AcquireBecoming interested | L | 5,410,000 | SettlorFounder of a discretionary trust | 1,137,292,000 | HKD | 0.751 | 4,062,910 | 64.99 | 0.31 | |
| 5 | 17-04-06 | AcquireBecoming interested | L | 18,270,000 | SettlorFounder of a discretionary trust | 1,131,882,000 | HKD | 0.707 | 12,916,890 | 64.68 | 1.05 | |
| 6 | 17-04-05 | AcquireBecoming interested | L | 9,990,000 | SettlorFounder of a discretionary trust | 1,113,612,000 | HKD | 0.671 | 6,703,290 | 63.63 | 0.57 | |
| 7 | 17-01-26 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,103,622,000 | HKD | 63.06 | 0.08 | |||
| 8 | 16-06-01 | AcquireBecoming interested | L | 1,598,000 | SettlorFounder of a discretionary trust | 1,102,122,000 | HKD | 0.870 | 1,390,260 | 62.98 | 0.09 | |
| 9 | 16-05-31 | AcquireBecoming interested | L | 8,074,000 | SettlorFounder of a discretionary trust | 1,100,524,000 | HKD | 0.847 | 6,838,678 | 62.89 | 0.46 | |
| 10 | 16-05-30 | AcquireBecoming interested | L | 2,182,000 | SettlorFounder of a discretionary trust | 1,092,450,000 | HKD | 0.833 | 1,817,606 | 62.43 | 0.13 | |
| 11 | 16-05-27 | AcquireBecoming interested | L | 824,000 | SettlorFounder of a discretionary trust | 1,090,268,000 | HKD | 0.813 | 669,912 | 62.30 | 0.05 | |
| 12 | 16-05-09 | AcquireBecoming interested | L | 344,000 | SettlorFounder of a discretionary trust | 1,089,444,000 | HKD | 0.880 | 302,720 | 62.25 | 0.02 | |
| 13 | 16-05-06 | AcquireBecoming interested | L | 7,000,000 | SettlorFounder of a discretionary trust | 1,089,100,000 | HKD | 0.899 | 6,293,000 | 62.23 | 0.40 | |
| 14 | 16-05-05 | AcquireBecoming interested | L | 1,912,000 | SettlorFounder of a discretionary trust | 1,082,100,000 | HKD | 0.870 | 1,663,440 | 61.83 | 0.11 | |
| 15 | 16-05-04 | AcquireBecoming interested | L | 3,800,000 | SettlorFounder of a discretionary trust | 1,080,188,000 | HKD | 0.860 | 3,268,000 | 61.72 | 0.21 | |
| 16 | 15-07-08 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 1,076,388,000 | HKD | 0.850 | 850,000 | 61.51 | 0.06 | |
| 17 | 15-07-06 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 1,075,388,000 | HKD | 0.998 | 1,996,000 | 61.45 | 0.11 | |
| 18 | 15-06-29 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 1,073,388,000 | HKD | 1.097 | 2,194,000 | 61.34 | 0.12 | |
| 19 | 15-06-26 | AcquireBecoming interested | L | 1,248,000 | SettlorFounder of a discretionary trust | 1,071,388,000 | HKD | 1.097 | 1,369,056 | 61.22 | 0.07 | |
| 20 | 15-06-10 | AcquireBecoming interested | L | 966,000 | SettlorFounder of a discretionary trust | 1,070,140,000 | HKD | 1.099 | 1,061,634 | 61.15 | 0.05 | |
| 21 | 15-06-09 | AcquireBecoming interested | L | 4,600,000 | SettlorFounder of a discretionary trust | 1,069,174,000 | HKD | 1.089 | 5,009,400 | 61.10 | 0.27 | |
| 22 | 15-06-05 | AcquireBecoming interested | L | 4,276,000 | SettlorFounder of a discretionary trust | 1,064,574,000 | HKD | 1.130 | 4,831,880 | 60.83 | 0.24 | |
| 23 | 15-05-21 | OtherOther | L | 100,000,000 | SettlorFounder of a discretionary trust | 1,060,298,000 | HKD | 1.060 | 105,999,994 | 60.59 | -3.67 | |
| 24 | 15-05-21 | OtherOther | L | -100,000,000 | SettlorFounder of a discretionary trust | 1,060,298,000 | HKD | 1.060 | -105,999,994 | 64.26 | -6.06 | |
| 25 | 15-05-21 | EndShortCeasing to have a short position | S | 100,000,000 | SettlorFounder of a discretionary trust | -0 | -0.00 | 6.06 | ||||
| 26 | 15-05-15 | AcquireBecoming interested | L | 100,000,000 | SettlorFounder of a discretionary trust | 1,160,298,000 | HKD | 1.060 | 105,999,994 | 70.32 | 6.06 | |
| 27 | 15-05-15 | GoShortComing to have a short position | S | -100,000,000 | SettlorFounder of a discretionary trust | -100,000,000 | -6.06 | -6.06 | ||||
| 28 | 15-05-07 | AcquireBecoming interested | L | 1,012,000 | SettlorFounder of a discretionary trust | 1,060,298,000 | HKD | 1.028 | 1,040,336 | 64.26 | 0.06 | |
| 29 | 15-05-06 | AcquireBecoming interested | L | 10,000 | SettlorFounder of a discretionary trust | 1,059,286,000 | HKD | 1.000 | 10,000 | 64.20 | 0.00 | |
| 30 | 15-05-05 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 1,059,276,000 | HKD | 0.995 | 995,000 | 64.20 | 0.06 | |
| 31 | 15-05-04 | AcquireBecoming interested | L | 934,000 | SettlorFounder of a discretionary trust | 1,058,276,000 | HKD | 0.969 | 905,046 | 64.14 | 0.06 | |
| 32 | 15-02-01 | DisposeCeasing to have an interest | L | -100,000 | 1,057,342,000 | HKD | 64.08 | -0.01 | ||||
| 33 | 14-09-03 | AcquireBecoming interested | L | 100,000,000 | SettlorFounder of a discretionary trust | 1,057,442,000 | HKD | 1.060 | 105,999,994 | 64.09 | 6.06 | |
| 34 | 14-08-06 | ReturnReturn of loaned shares | L | 25,000,000 | SettlorFounder of a discretionary trust | 957,442,000 | HKD | 58.03 | 1.52 | |||
| 35 | 14-07-23 | AcquireBecoming interested | L | 852,000 | SettlorFounder of a discretionary trust | 932,442,000 | HKD | 1.006 | 857,112 | 56.51 | 0.05 | |
| 36 | 14-07-22 | AcquireBecoming interested | L | 6,618,000 | SettlorFounder of a discretionary trust | 931,590,000 | HKD | 1.049 | 6,942,282 | 56.46 | 0.40 | |
| 37 | 14-07-21 | AcquireBecoming interested | L | 5,400,000 | SettlorFounder of a discretionary trust | 924,972,000 | HKD | 1.012 | 5,464,800 | 56.06 | 0.33 | |
| 38 | 14-07-16 | AcquireBecoming interested | L | 1,510,000 | SettlorFounder of a discretionary trust | 919,572,000 | HKD | 1.057 | 1,596,070 | 55.73 | 0.09 | |
| 39 | 14-07-15 | AcquireBecoming interested | L | 1,200,000 | SettlorFounder of a discretionary trust | 918,062,000 | HKD | 1.061 | 1,273,200 | 55.64 | 0.07 | |
| 40 | 14-07-14 | AcquireBecoming interested | L | 10,000,000 | SettlorFounder of a discretionary trust | 916,130,000 | HKD | 1.042 | 10,420,001 | 55.52 | 0.60 | |
| 41 | 14-07-11 | AcquireBecoming interested | L | 10,000,000 | SettlorFounder of a discretionary trust | 916,130,000 | HKD | 1.042 | 10,420,001 | 55.52 | 0.60 | |
| 42 | 14-07-10 | ListLongLong interest upon listing | L | 881,750,000 | HKD | 53.44 | 0.00 | |||||
| 43 | 14-07-10 | AcquireBecoming interested | L | 24,380,000 | SettlorFounder of a discretionary trust | 906,130,000 | HKD | 1.025 | 24,989,499 | 54.92 | 1.48 | |
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