Tan, Felipe 陳奕輝
Dealings in Loco Hong Kong Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
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 | 19-07-20 | CeasedPosition on ceasing as director/CE | L | 40,260,000 | 6.98 | -0.05 | ||||||
| 2 | 19-02-25 | Other decOther decrease - see filing | L | 40,510,000 | CorporateInterest of corporation >=1/3 controlled | 40,510,000 | HKD | 7.03 | -1.40 | |||
| 3 | 17-08-22 | Other decOther decrease - see filing | L | 40,510,000 | CorporateInterest of corporation >=1/3 controlled | 40,510,000 | 8.44 | -0.27 | ||||
| 4 | 17-08-11 | Other decOther decrease - see filing | L | 40,510,000 | CorporateInterest of corporation >=1/3 controlled | 40,510,000 | 8.71 | -0.09 | ||||
| 5 | 17-07-25 | Other decOther decrease - see filing | L | 40,510,000 | CorporateInterest of corporation >=1/3 controlled | 40,510,000 | 8.80 | -0.30 | ||||
| 6 | 17-07-12 | Other decOther decrease - see filing | L | 40,510,000 | CorporateInterest of corporation >=1/3 controlled | 40,510,000 | 9.10 | -1.02 | ||||
| 7 | 16-08-29 | DisposeCeasing to have an interest | L | -113,000,000 | CorporateInterest of corporation >=1/3 controlled | 40,510,000 | HKD | 0.730 | -82,490,002 | 10.12 | -28.24 | |
| 8 | 16-05-03 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 153,510,000 | HKD | 38.36 | 0.00 | ||||
| 9 | 15-09-21 | DisposeCeasing to have an interest | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 153,510,000 | HKD | 0.920 | -36,800,001 | 38.36 | -10.00 | |
| 10 | 15-06-30 | AcquireBecoming interested | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 193,510,000 | HKD | 0.780 | 351,000 | 48.36 | 0.12 | |
| 11 | 15-06-29 | AcquireBecoming interested | L | 730,000 | CorporateInterest of corporation >=1/3 controlled | 193,060,000 | HKD | 0.796 | 581,080 | 48.24 | 0.18 | |
| 12 | 15-04-10 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 192,330,000 | HKD | 48.08 | 0.06 | |||
| 13 | 14-08-05 | ListLongLong interest upon listing | L | 192,080,000 | CorporateInterest of corporation >=1/3 controlled | 192,080,000 | HKD | 48.02 | 0.00 |
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