Tan, Shannon Siang Tau 陳祥道

Dealings in China Gem Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01191  1994-10-26  2021-08-27  2023-05-05

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 13-09-13 OtherOther L CorporateInterest of corporation >=1/3 controlled 81,639,880 HKD 7.42 -1.35
2 13-08-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 81,639,880 HKD 8.77 -0.50
3 13-04-15 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,632,797,593 HKD 9.27 -0.24
4 13-03-06 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,632,797,593 HKD 9.51 -1.63
5 13-02-28 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,632,797,593 HKD 11.14 -1.06
6 13-01-31 OtherOther L -30,000,000 CorporateInterest of corporation >=1/3 controlled 1,632,797,593 HKD 0.021 -630,000 12.20 -0.22
7 13-01-07 OtherOther L -20,000,000 CorporateInterest of corporation >=1/3 controlled 1,662,797,593 HKD 0.014 -280,000 12.42 -0.15
8 13-01-04 OtherOther L -60,000,000 CorporateInterest of corporation >=1/3 controlled 1,682,797,593 HKD 0.014 -840,000 13.37 -0.32
9 13-01-03 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,722,797,593 HKD 12.87 -0.82
10 13-01-02 OtherOther L -20,000,000 CorporateInterest of corporation >=1/3 controlled 1,722,797,593 HKD 0.014 -280,000 13.69 -0.16
11 12-12-31 OtherOther L -20,000,000 CorporateInterest of corporation >=1/3 controlled 1,742,797,593 HKD 0.014 -280,000 13.85 -0.16
12 12-11-20 SellingSale contract L -400,000,000 CorporateInterest of corporation >=1/3 controlled 1,762,797,593 HKD 0.015 -6,000,000 14.01 -3.18
13 12-11-20 SellingSale contract L -400,000,000 CorporateInterest of corporation >=1/3 controlled 1,762,897,593 HKD 0.015 -6,000,000 14.01 -3.18
14 12-11-16 OtherOther L -12,400,000 CorporateInterest of corporation >=1/3 controlled 2,162,797,593 HKD 0.036 -446,400 17.19 -0.12
15 12-11-16 OtherOther L -12,400,000 CorporateInterest of corporation >=1/3 controlled 2,162,897,593 HKD 0.036 -446,400 17.19 -0.12
16 12-11-15 OtherOther L -4,000,000 CorporateInterest of corporation >=1/3 controlled 2,175,197,593 HKD 0.036 -144,000 17.31 0.00
17 12-11-14 OtherOther L -98,000 CorporateInterest of corporation >=1/3 controlled 2,179,197,593 HKD 0.390 -38,220 17.31 0.00
18 12-11-09 OtherOther L -2,000 CorporateInterest of corporation >=1/3 controlled 2,179,295,593 HKD 0.040 -80 17.31 -0.04
19 12-11-08 OtherOther L -3,500,000 CorporateInterest of corporation >=1/3 controlled 2,179,297,593 HKD 0.041 -143,500 17.31 -0.04
20 12-10-22 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,182,797,593 HKD 17.35 -3.96
21 12-10-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,182,797,593 HKD 21.13 -21.40
22 12-09-28 OtherOther L 5,200,000,000 CorporateInterest of corporation >=1/3 controlled 2,182,797,593 HKD 0.010 51,999,999 42.53 0.00
23 12-08-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,182,797,593 HKD 42.53 -0.09
24 12-08-28 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,182,797,593 HKD 42.62 -132.30
25 12-07-23 OtherOther L CorporateInterest of corporation >=1/3 controlled 8,959,520,000 HKD 174.92 -0.96
26 12-06-08 OtherOther L -430,000 CorporateInterest of corporation >=1/3 controlled 8,959,520,000 HKD 0.030 -12,900 175.88 -0.01
27 12-06-07 OtherOther L -5,150,000 CorporateInterest of corporation >=1/3 controlled 8,959,950,000 HKD 0.031 -159,650 175.89 -0.10
28 12-06-06 OtherOther L -22,500,000 CorporateInterest of corporation >=1/3 controlled 8,965,100,000 HKD 0.034 -765,000 175.99 -0.45
29 12-04-02 OtherOther L CorporateInterest of corporation >=1/3 controlled 8,987,600,000 HKD 176.44 -1.74
30 12-03-19 OtherOther L CorporateInterest of corporation >=1/3 controlled 8,987,600,000 HKD 178.18 -7.36
31 12-03-16 OtherOther L CorporateInterest of corporation >=1/3 controlled 8,987,600,000 HKD 185.54 -26.23
32 12-02-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 8,987,600,000 HKD 211.77 -2.53
33 12-01-03 ExerciseExercising an option L -600,000,000 CorporateInterest of corporation >=1/3 controlled 8,987,600,000 HKD 0.036 -21,599,999 214.30 -14.30
34 12-01-03 EndShortCeasing to have a short position S 600,000,000 CorporateInterest of corporation >=1/3 controlled
35 11-12-29 ExerciseExercising an option L 600,000,000 CorporateInterest of corporation >=1/3 controlled 9,587,600,000 HKD 0.036 21,599,999 228.60 14.30
36 11-12-29 OtherOther S -600,000,000 CorporateInterest of corporation >=1/3 controlled -600,000,000 -14.31 -14.31
37 11-12-19 AppointedOn becoming director or CEO L CorporateInterest of corporation >=1/3 controlled 8,987,600,000 HKD 214.30 0.00

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