Kwai, Sze Hoi 桂四海

Dealings in Brockman Mining Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00159  1985-07-05    

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 20-03-31 BoughtPurchased shares L 3,848,000 OwnerBeneficial owner 2,718,248,137 HKD 0.155 595,286 29.29 0.04
2 20-03-24 BoughtPurchased shares L 9,108,000 OwnerBeneficial owner 2,714,400,137 HKD 0.161 1,461,834 29.25 0.10
3 20-03-16 BoughtPurchased shares L 2,904,000 OwnerBeneficial owner 2,705,292,137 HKD 0.148 429,792 29.15 0.03
4 20-03-13 BoughtPurchased shares L 5,192,000 OwnerBeneficial owner 2,702,388,137 HKD 0.147 762,705 29.12 0.05
5 20-02-24 ExercisedExercised derivative rights to acquire L 40,000,000 OwnerBeneficial owner 2,697,196,137 HKD 0.124 4,960,000 29.07 0.00
6 20-01-14 BoughtPurchased shares L 5,500,000 OwnerBeneficial owner 2,697,196,137 HKD 0.159 873,950 29.25 0.06
7 20-01-07 BoughtPurchased shares L 10,176,000 OwnerBeneficial owner 2,691,696,137 HKD 0.163 1,661,741 29.19 0.11
8 20-01-06 BoughtPurchased shares L 5,920,000 OwnerBeneficial owner 2,681,520,137 HKD 0.160 946,016 29.08 0.06
9 20-01-02 BoughtPurchased shares L 340,000 OwnerBeneficial owner 2,675,600,137 HKD 0.136 46,308 29.02 0.01
10 19-12-27 GivenReceived shares without payment L 59,000,000 OwnerBeneficial owner 2,675,260,137 HKD 0.000 0 29.01 0.64
11 19-12-05 BoughtPurchased shares L 1,904,000 SpouseInterest of spouse 2,616,260,137 HKD 0.154 293,026 28.37 0.02
12 19-12-04 BoughtPurchased shares L 5,876,000 SpouseInterest of spouse 2,614,356,137 HKD 0.149 874,936 28.35 0.06
13 19-12-02 BoughtPurchased shares L 5,544,000 SpouseInterest of spouse 2,608,480,137 HKD 0.147 815,522 28.29 0.06
14 19-11-29 BoughtPurchased shares L 944,000 SpouseInterest of spouse 2,602,936,137 HKD 0.148 139,334 28.23 0.01
15 19-11-28 BoughtPurchased shares L 1,216,000 OwnerBeneficial owner 2,601,556,137 HKD 0.147 178,752 28.21 0.01
16 19-11-28 BoughtPurchased shares L 436,000 SpouseInterest of spouse 2,601,992,137 HKD 0.147 64,092 28.22 0.01
17 19-11-27 BoughtPurchased shares L 3,364,000 OwnerBeneficial owner 2,600,340,137 HKD 0.147 494,508 28.20 0.04
18 19-11-26 BoughtPurchased shares L 2,980,000 OwnerBeneficial owner 2,596,976,137 HKD 0.147 436,570 28.16 0.03
19 19-11-25 BoughtPurchased shares L 3,864,000 OwnerBeneficial owner 2,593,996,137 HKD 0.147 566,076 28.13 0.04
20 19-11-22 BoughtPurchased shares L 3,396,000 OwnerBeneficial owner 2,590,132,137 HKD 0.146 494,797 28.09 0.04
21 19-11-20 BoughtPurchased shares L 528,000 SpouseInterest of spouse 2,586,736,137 HKD 0.144 75,926 28.05 0.00
22 19-11-20 BoughtPurchased shares L 1,864,000 OwnerBeneficial owner 2,586,208,137 HKD 0.143 266,552 28.05 0.02
23 19-01-22 BoughtPurchased shares L 6,708,000 SpouseInterest of spouse 2,584,344,137 HKD 0.201 1,348,308 28.03 0.07
24 19-01-18 BoughtPurchased shares L 5,956,000 OwnerBeneficial owner 2,577,636,137 HKD 0.183 1,092,330 27.96 0.07
25 19-01-17 BoughtPurchased shares L 4,000,000 OwnerBeneficial owner 2,571,680,137 HKD 0.169 676,800 27.89 -0.14
26 19-01-17 ExercisedExercised derivative rights to acquire L 40,000,000 OwnerBeneficial owner 2,571,680,137 HKD 0.124 4,960,000 27.89 0.00
27 18-04-30 Other decOther decrease - see filing L OwnerBeneficial owner 2,567,680,137 28.03 -2.60
28 17-12-07 CallRight to take underlying shares L 80,000,000 OwnerBeneficial owner 2,567,680,137 30.63 0.95
29 17-12-06 BoughtPurchased shares L 650,000,000 CorporateInterest of corporation >=1/3 controlled 2,487,680,137 HKD 0.100 65,000,001 29.68 7.76
30 16-05-20 OtherOther L -70,000,000 OwnerBeneficial owner 1,837,680,137 HKD 21.92 -0.84
31 14-02-13 OtherOther L OwnerBeneficial owner 1,907,680,137 HKD 22.76 -1.40
32 14-01-02 AcquireBecoming interested L 292,500,000 OwnerBeneficial owner 1,907,680,137 HKD 0.400 117,000,002 24.16 3.70
33 13-11-26 AcquireBecoming interested L 7,019,373 OwnerBeneficial owner 1,615,180,137 HKD 0.046 322,891 20.46 0.09
34 13-11-25 AcquireBecoming interested L 2,800,000 OwnerBeneficial owner 1,608,160,764 HKD 0.350 980,000 20.37 0.03
35 13-05-20 AcquireBecoming interested L 70,000,000 OwnerBeneficial owner 1,605,360,764 HKD 0.842 58,940,001 20.34 0.89
36 13-02-28 AcquireBecoming interested L 4,228,000 CorporateInterest of corporation >=1/3 controlled 1,535,360,764 HKD 0.503 2,126,684 19.45 0.06
37 13-02-19 ExerciseExercising an option L 480,143,902 CorporateInterest of corporation >=1/3 controlled 1,531,132,764 HKD 0.525 252,075,537 19.39 -1.80
38 12-11-19 AcquireBecoming interested L 1,068,000 CorporateInterest of corporation >=1/3 controlled 1,531,132,764 HKD 0.439 468,852 21.19 0.01
39 12-11-16 AcquireBecoming interested L 1,048,000 CorporateInterest of corporation >=1/3 controlled 1,530,064,764 HKD 0.429 449,592 21.18 0.01
40 12-11-02 AcquireBecoming interested L 190,243,902 CorporateInterest of corporation >=1/3 controlled 1,529,016,764 HKD 0.410 77,999,999 21.17 2.64
41 12-06-26 ExerciseExercising an option L 130,000,000 CorporateInterest of corporation >=1/3 controlled 1,338,772,862 HKD 0.600 78,000,003 18.66 -0.67
42 12-06-15 AppointedOn becoming director or CEO L CorporateInterest of corporation >=1/3 controlled 1,338,772,862 HKD 19.33 0.00

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