Yip, Stephen Tsz Hin 葉子軒
Dealings in YIP'S CHEMICAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
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 | 23-07-03 | Other decOther decrease - see filing | L | -1,000,000 | SpouseInterest of spouse | 40,200,000 | 7.07 | -0.18 | ||||
| 2 | 23-05-29 | GaveGifted the shares | L | -3,916,248 | OwnerBeneficial owner | 41,200,000 | 7.25 | -0.69 | ||||
| 3 | 21-12-15 | GaveGifted the shares | L | -1,382,000 | OwnerBeneficial owner | 45,738,248 | HKD | 8.05 | -0.24 | |||
| 4 | 21-12-15 | Other decOther decrease - see filing | L | -622,000 | SpouseInterest of spouse | 45,116,248 | HKD | 7.94 | -0.11 | |||
| 5 | 21-10-12 | Other chgOther change in nature of interest - see filing | L | 622,000 | SpouseInterest of spouse | 47,120,248 | HKD | 8.29 | -0.22 | |||
| 6 | 21-10-12 | Other chgOther change in nature of interest - see filing | L | 1,382,000 | OwnerBeneficial owner | 47,120,248 | HKD | 8.29 | -0.22 | |||
| 7 | 21-09-29 | Other incOther increase - see filing | L | 622,000 | SpouseInterest of spouse | 47,120,248 | HKD | 4.950 | 3,078,900 | 8.51 | 0.11 | |
| 8 | 21-09-29 | Other incOther increase - see filing | L | 1,382,000 | OwnerBeneficial owner | 46,498,248 | HKD | 4.950 | 6,840,900 | 8.40 | 0.25 | |
| 9 | 20-09-10 | GaveGifted the shares | L | -200,000 | OwnerBeneficial owner | 45,116,248 | 8.03 | -0.04 | ||||
| 10 | 19-05-24 | BoughtPurchased shares | L | 214,000 | OwnerBeneficial owner | 45,316,248 | HKD | 2.550 | 545,700 | 8.03 | 0.03 | |
| 11 | 19-05-23 | BoughtPurchased shares | L | 512,000 | OwnerBeneficial owner | 45,102,248 | HKD | 2.578 | 1,319,782 | 8.00 | 0.09 | |
| 12 | 19-05-23 | BoughtPurchased shares | L | 512,000 | OwnerBeneficial owner | 45,102,248 | HKD | 2.578 | 1,319,782 | 8.00 | 0.09 | |
| 13 | 19-05-22 | BoughtPurchased shares | L | 16,000 | OwnerBeneficial owner | 44,590,248 | HKD | 2.550 | 40,800 | 7.91 | 0.01 | |
| 14 | 19-05-20 | BoughtPurchased shares | L | 68,000 | OwnerBeneficial owner | 44,574,248 | HKD | 2.541 | 172,761 | 7.90 | 0.01 | |
| 15 | 19-05-17 | BoughtPurchased shares | L | 334,000 | OwnerBeneficial owner | 44,506,248 | HKD | 2.581 | 861,920 | 7.89 | 0.06 | |
| 16 | 19-05-16 | BoughtPurchased shares | L | 156,000 | OwnerBeneficial owner | 44,172,248 | HKD | 2.598 | 405,319 | 7.83 | 0.03 | |
| 17 | 19-05-14 | BoughtPurchased shares | L | 14,000 | OwnerBeneficial owner | 44,016,248 | HKD | 2.490 | 34,860 | 7.80 | 0.00 | |
| 18 | 19-04-01 | BoughtPurchased shares | L | 42,000 | OwnerBeneficial owner | 44,002,248 | HKD | 2.550 | 107,100 | 7.80 | 0.01 | |
| 19 | 19-03-28 | BoughtPurchased shares | L | 86,000 | OwnerBeneficial owner | 43,960,248 | HKD | 2.516 | 216,376 | 7.79 | 0.01 | |
| 20 | 19-03-27 | BoughtPurchased shares | L | 470,000 | OwnerBeneficial owner | 43,874,248 | HKD | 2.503 | 1,176,504 | 7.78 | 0.08 | |
| 21 | 19-03-26 | BoughtPurchased shares | L | 84,000 | OwnerBeneficial owner | 43,404,248 | HKD | 2.496 | 209,639 | 7.70 | 0.02 | |
| 22 | 19-03-25 | BoughtPurchased shares | L | 118,000 | OwnerBeneficial owner | 43,320,248 | HKD | 2.489 | 293,726 | 7.68 | 0.02 | |
| 23 | 19-03-22 | BoughtPurchased shares | L | 470,000 | OwnerBeneficial owner | 43,202,248 | HKD | 2.500 | 1,175,094 | 7.66 | 0.08 | |
| 24 | 19-03-21 | BoughtPurchased shares | L | 192,000 | OwnerBeneficial owner | 42,732,248 | HKD | 2.502 | 480,307 | 7.58 | 0.04 | |
| 25 | 17-04-24 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 42,540,248 | HKD | 0.000 | -0 | 7.54 | -0.89 | |
| 26 | 16-10-20 | DisposeCeasing to have an interest | L | -3,000,000 | RelativeInterest of child under 18 or spouse | 47,540,248 | HKD | 0.000 | -0 | 8.43 | -0.53 | |
| 27 | 16-10-20 | DisposeCeasing to have an interest | L | -3,000,000 | RelativeInterest of child under 18 or spouse | 50,540,248 | HKD | 0.000 | -0 | 8.96 | -0.54 | |
| 28 | 16-04-22 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 53,540,248 | HKD | 2.798 | -1,119,200 | 9.50 | -0.07 | |
| 29 | 16-04-21 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 53,940,248 | HKD | 2.866 | -859,800 | 9.57 | -0.05 | |
| 30 | 14-09-02 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 54,240,248 | HKD | 0.000 | -0 | 9.64 | -0.09 | |
| 31 | 14-09-02 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 54,740,248 | HKD | 0.000 | -0 | 9.73 | -0.09 | |
| 32 | 12-07-16 | DisposeCeasing to have an interest | L | -402,000 | RelativeInterest of child under 18 or spouse | 55,240,248 | HKD | 0.000 | -0 | 9.83 | -0.07 | |
| 33 | 12-07-16 | DisposeCeasing to have an interest | L | -668,000 | OwnerBeneficial owner | 55,642,248 | HKD | 0.000 | -0 | 9.90 | -0.12 | |
| 34 | 12-06-20 | AcquireBecoming interested | L | 402,000 | RelativeInterest of child under 18 or spouse | 56,310,248 | HKD | 0.000 | 5.963 | 0 | 10.13 | 0.07 |
| 35 | 12-06-20 | AcquireBecoming interested | L | 708,248 | OwnerBeneficial owner | 55,908,248 | HKD | 0.000 | 5.963 | 0 | 10.06 | 0.13 |
| 36 | 11-06-17 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 55,200,000 | HKD | 9.000 | -7,200,000 | 9.95 | -0.14 | |
| 37 | 10-09-27 | DisposeCeasing to have an interest | L | -176,000 | OwnerBeneficial owner | 56,000,000 | HKD | 9.211 | -1,621,136 | 10.15 | -0.04 | |
| 38 | 10-09-24 | DisposeCeasing to have an interest | L | -224,000 | OwnerBeneficial owner | 56,176,000 | HKD | 9.251 | -2,072,224 | 10.19 | -0.04 | |
| 39 | 10-09-21 | DisposeCeasing to have an interest | L | -162,000 | OwnerBeneficial owner | 56,400,000 | HKD | 8.337 | -1,350,594 | 10.23 | -0.03 | |
| 40 | 10-09-20 | DisposeCeasing to have an interest | L | -472,000 | OwnerBeneficial owner | 56,562,000 | HKD | 8.324 | -3,928,928 | 10.26 | -0.08 | |
| 41 | 10-09-17 | DisposeCeasing to have an interest | L | -366,000 | OwnerBeneficial owner | 57,034,000 | HKD | 8.388 | -3,070,008 | 10.34 | -0.07 | |
| 42 | 09-10-19 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 57,400,000 | HKD | 10.67 | 0.00 | |||
| 43 | 09-10-05 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 57,400,000 | HKD | 0.000 | 0 | 10.68 | 0.05 | |
| 44 | 08-12-15 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 57,100,000 | HKD | 10.60 | 0.00 | |||
| 45 | 08-11-27 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 57,100,000 | HKD | 0.000 | 0 | 10.60 | 0.02 | |
| 46 | 08-10-24 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 57,000,000 | HKD | 1.960 | 1,960,000 | 10.58 | 0.19 | |
| 47 | 08-10-21 | DisposeCeasing to have an interest | L | -340,000 | OwnerBeneficial owner | 56,000,000 | HKD | 10.39 | -0.07 | |||
| 48 | 07-05-14 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 56,340,000 | HKD | 11.67 | 0.00 | |||
| 49 | 07-04-30 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 56,340,000 | HKD | 0.000 | 0 | 11.68 | 0.04 | |
| 50 | 06-09-14 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 56,140,000 | HKD | 0.000 | -0 | 11.70 | -0.10 | |
| 51 | 06-07-24 | DisposeCeasing to have an interest | L | -360,000 | OwnerBeneficial owner | 56,640,000 | HKD | 11.85 | -0.08 | |||
| 52 | 06-01-13 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 57,000,000 | HKD | 11.99 | 0.00 | |||
| 53 | 05-11-21 | AcquireBecoming interested | L | 200,000 | OtherOther | 57,000,000 | HKD | 12.00 | 0.04 | |||
| 54 | 04-06-10 | AcquireBecoming interested | L | 300,000 | OtherOther | 56,800,000 | HKD | 12.16 | 0.07 | |||
| 55 | 04-04-30 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 56,500,000 | HKD | 0.000 | -0 | 12.10 | -0.13 | |
| 56 | 03-10-08 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 57,100,000 | HKD | 0.000 | -0 | 12.24 | -0.07 | |
| 57 | 03-07-30 | DisposeCeasing to have an interest | L | -4,000,000 | OtherOther | 57,400,000 | HKD | 12.38 | -0.86 | |||
| 58 | 03-07-28 | SellingSale contract | L | 4,000,000 | OtherOther | 61,400,000 | HKD | 1.820 | 7,280,000 | 13.24 | 0.00 |
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