Pei, Wing Fu 費榮富
Dealings in Glory Flame Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
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 | 16-08-25 | DisposeCeasing to have an interest | L | -4,944,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.490 | -2,422,560 | 0.00 | -0.70 | |
| 2 | 16-08-24 | DisposeCeasing to have an interest | L | -13,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,944,000 | HKD | 0.482 | -6,266,000 | 0.70 | -1.83 | |
| 3 | 16-08-23 | DisposeCeasing to have an interest | L | -12,300,000 | CorporateInterest of corporation >=1/3 controlled | 17,944,000 | HKD | 0.480 | -5,904,000 | 2.53 | -1.73 | |
| 4 | 16-08-22 | DisposeCeasing to have an interest | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 30,244,000 | HKD | 0.468 | -2,808,000 | 4.26 | -0.84 | |
| 5 | 16-07-05 | DisposeCeasing to have an interest | L | -27,760,000 | CorporateInterest of corporation >=1/3 controlled | 36,244,000 | HKD | 0.690 | -19,154,400 | 5.10 | -3.91 | |
| 6 | 16-06-16 | DisposeCeasing to have an interest | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 64,004,000 | HKD | 0.750 | -4,500,000 | 9.01 | -0.85 | |
| 7 | 16-05-26 | DisposeCeasing to have an interest | L | -3,735,000 | CorporateInterest of corporation >=1/3 controlled | 100,004,000 | HKD | 0.999 | -3,731,265 | 14.09 | -0.52 | |
| 8 | 16-05-26 | DisposeCeasing to have an interest | L | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | 70,004,000 | HKD | 1.000 | -30,000,000 | 9.86 | -4.23 | |
| 9 | 16-05-25 | DisposeCeasing to have an interest | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 103,739,000 | HKD | 1.000 | -10,000,000 | 14.61 | -1.41 | |
| 10 | 16-05-20 | DisposeCeasing to have an interest | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 113,739,000 | HKD | 1.000 | -40,000,000 | 16.02 | -5.63 | |
| 11 | 16-05-05 | OtherOther | L | 153,739,000 | HKD | 21.65 | -3.15 | |||||
| 12 | 16-01-14 | DisposeCeasing to have an interest | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 153,739,000 | HKD | 1.110 | -4,440,000 | 24.80 | -0.64 | |
| 13 | 16-01-13 | DisposeCeasing to have an interest | L | -5,500,000 | CorporateInterest of corporation >=1/3 controlled | 157,739,000 | HKD | 1.135 | -6,242,500 | 25.44 | -0.89 | |
| 14 | 16-01-12 | DisposeCeasing to have an interest | L | -8,500,000 | CorporateInterest of corporation >=1/3 controlled | 163,239,000 | HKD | 1.145 | -9,732,500 | 26.33 | -1.37 | |
| 15 | 16-01-11 | DisposeCeasing to have an interest | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 171,739,000 | HKD | 1.093 | -21,860,001 | 27.70 | -3.23 | |
| 16 | 16-01-08 | DisposeCeasing to have an interest | L | -2,800,000 | CorporateInterest of corporation >=1/3 controlled | 191,739,000 | HKD | 1.050 | -2,940,000 | 30.93 | -0.45 | |
| 17 | 16-01-07 | DisposeCeasing to have an interest | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 194,539,000 | HKD | 1.020 | -4,080,000 | 31.38 | -0.64 | |
| 18 | 16-01-06 | DisposeCeasing to have an interest | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 198,539,000 | HKD | 1.100 | -3,300,000 | 32.02 | -0.49 | |
| 19 | 15-12-22 | DisposeCeasing to have an interest | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 201,539,000 | HKD | 0.900 | -35,999,999 | 32.50 | -6.46 | |
| 20 | 15-11-09 | DisposeCeasing to have an interest | L | -9,000,000 | CorporateInterest of corporation >=1/3 controlled | 241,539,000 | HKD | 0.980 | -8,820,000 | 38.96 | -1.45 | |
| 21 | 15-10-02 | DisposeCeasing to have an interest | L | -16,575,000 | CorporateInterest of corporation >=1/3 controlled | 250,539,000 | HKD | 1.570 | -26,022,751 | 40.41 | -2.67 | |
| 22 | 15-09-30 | DisposeCeasing to have an interest | L | -35,710,000 | CorporateInterest of corporation >=1/3 controlled | 267,114,000 | HKD | 1.720 | -61,421,201 | 43.08 | -5.76 | |
| 23 | 15-09-29 | DisposeCeasing to have an interest | L | -32,715,000 | CorporateInterest of corporation >=1/3 controlled | 302,824,000 | HKD | 1.798 | -58,821,569 | 48.84 | -5.28 | |
| 24 | 15-05-18 | DisposeCeasing to have an interest | L | -5,140,000 | CorporateInterest of corporation >=1/3 controlled | 335,539,000 | HKD | 2.116 | -10,876,240 | 54.12 | -0.83 | |
| 25 | 15-05-15 | DisposeCeasing to have an interest | L | -4,860,000 | CorporateInterest of corporation >=1/3 controlled | 340,679,000 | HKD | 2.390 | -11,615,401 | 54.95 | -0.78 | |
| 26 | 15-05-13 | DisposeCeasing to have an interest | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 345,539,000 | HKD | 2.380 | -23,800,001 | 55.73 | -1.62 | |
| 27 | 14-08-15 | ListLongLong interest upon listing | L | 355,539,000 | CorporateInterest of corporation >=1/3 controlled | 355,539,000 | HKD | 57.35 | 0.00 |
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