Wan, Karin Wai Ting 尹瑋婷
Dealings in Guoen Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
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 | 21-09-23 | SoldCompleted sale | L | -6,280,000 | JointInterest held jointy with other(s) | 10,000 | HKD | 0.469 | -2,946,576 | 0.01 | -3.76 | |
| 2 | 21-09-21 | SoldCompleted sale | L | -7,000,000 | JointInterest held jointy with other(s) | 6,290,000 | HKD | 0.435 | -3,047,100 | 3.77 | -4.20 | |
| 3 | 21-09-20 | SoldCompleted sale | L | -5,000,000 | JointInterest held jointy with other(s) | 13,290,000 | HKD | 0.441 | -2,202,500 | 7.97 | -3.00 | |
| 4 | 21-09-17 | SoldCompleted sale | L | -6,120,000 | CorporateInterest of corporation >=1/3 controlled | 18,290,000 | HKD | 0.467 | -2,855,592 | 10.97 | -3.67 | |
| 5 | 21-09-16 | SoldCompleted sale | L | -6,800,000 | CorporateInterest of corporation >=1/3 controlled | 24,410,000 | HKD | 0.498 | -3,386,400 | 14.64 | -4.08 | |
| 6 | 21-09-15 | SoldCompleted sale | L | -6,990,000 | CorporateInterest of corporation >=1/3 controlled | 31,210,000 | HKD | 0.509 | -3,560,007 | 18.72 | -4.19 | |
| 7 | 21-09-14 | SoldCompleted sale | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 38,200,000 | HKD | 0.508 | -2,540,000 | 22.91 | -3.00 | |
| 8 | 21-07-16 | OtherOther - see filing | L | JointInterest held jointy with other(s) | 43,200,000 | 25.91 | 0.00 | |||||
| 9 | 21-06-29 | SoldCompleted sale | L | -42,380,000 | JointInterest held jointy with other(s) | 432,000,000 | HKD | 0.051 | -2,157,142 | 25.91 | -2.54 | |
| 10 | 21-04-23 | SoldCompleted sale | L | -500,000 | JointInterest held jointy with other(s) | 474,380,000 | HKD | 0.027 | -13,500 | 28.45 | -0.03 | |
| 11 | 21-04-15 | SoldCompleted sale | L | -500,000 | JointInterest held jointy with other(s) | 474,880,000 | HKD | 0.027 | -13,500 | 28.48 | -0.03 | |
| 12 | 21-04-14 | SoldCompleted sale | L | -5,000,000 | JointInterest held jointy with other(s) | 475,380,000 | HKD | 0.027 | -135,000 | 28.51 | -0.30 | |
| 13 | 21-04-13 | SoldCompleted sale | L | -3,000,000 | JointInterest held jointy with other(s) | 480,380,000 | HKD | 0.027 | -79,500 | 28.81 | -0.18 | |
| 14 | 21-04-09 | SoldCompleted sale | L | -2,450,000 | JointInterest held jointy with other(s) | 483,380,000 | HKD | 0.028 | -67,620 | 28.99 | -0.15 | |
| 15 | 21-04-08 | SoldCompleted sale | L | -37,900,000 | JointInterest held jointy with other(s) | 485,830,000 | HKD | 0.028 | -1,046,040 | 29.14 | -2.27 | |
| 16 | 21-04-07 | SoldCompleted sale | L | -570,000 | JointInterest held jointy with other(s) | 523,730,000 | HKD | 0.024 | -13,680 | 31.41 | -0.04 | |
| 17 | 21-03-31 | SoldCompleted sale | L | -550,000 | JointInterest held jointy with other(s) | 524,300,000 | HKD | 0.024 | -13,200 | 31.45 | -0.03 | |
| 18 | 21-03-25 | SoldCompleted sale | L | -550,000 | JointInterest held jointy with other(s) | 524,850,000 | HKD | 0.024 | -13,200 | 31.48 | -0.03 | |
| 19 | 21-03-24 | SoldCompleted sale | L | -350,000 | JointInterest held jointy with other(s) | 525,400,000 | HKD | 0.024 | -8,400 | 31.51 | -0.02 | |
| 20 | 21-03-23 | SoldCompleted sale | L | -400,000 | JointInterest held jointy with other(s) | 525,750,000 | HKD | 0.024 | -9,600 | 31.53 | -0.03 | |
| 21 | 21-03-18 | SoldCompleted sale | L | -300,000 | JointInterest held jointy with other(s) | 526,150,000 | HKD | 0.025 | -7,500 | 31.56 | -0.02 | |
| 22 | 21-03-16 | SoldCompleted sale | L | -680,000 | JointInterest held jointy with other(s) | 526,450,000 | HKD | 0.027 | -18,020 | 31.58 | -0.04 | |
| 23 | 21-03-15 | SoldCompleted sale | L | -300,000 | JointInterest held jointy with other(s) | 527,130,000 | HKD | 0.026 | -7,800 | 31.62 | -0.02 | |
| 24 | 21-03-08 | SoldCompleted sale | L | -270,000 | JointInterest held jointy with other(s) | 527,430,000 | HKD | 0.027 | -7,290 | 31.64 | -0.01 | |
| 25 | 21-03-04 | SoldCompleted sale | L | -250,000 | JointInterest held jointy with other(s) | 527,700,000 | HKD | 0.026 | -6,500 | 31.65 | -0.02 | |
| 26 | 21-02-25 | SoldCompleted sale | L | -550,000 | JointInterest held jointy with other(s) | 527,950,000 | HKD | 0.026 | -14,300 | 31.67 | -0.03 | |
| 27 | 21-02-19 | SoldCompleted sale | L | -1,000,000 | JointInterest held jointy with other(s) | 528,500,000 | HKD | 0.025 | -24,500 | 31.70 | -0.06 | |
| 28 | 21-02-18 | SoldCompleted sale | L | -7,200,000 | JointInterest held jointy with other(s) | 529,500,000 | HKD | 0.025 | -179,280 | 31.76 | -0.43 | |
| 29 | 21-02-17 | SoldCompleted sale | L | -9,870,000 | JointInterest held jointy with other(s) | 536,700,000 | HKD | 0.032 | -315,840 | 32.19 | -0.59 | |
| 30 | 21-02-16 | SoldCompleted sale | L | -1,100,000 | JointInterest held jointy with other(s) | 546,570,000 | HKD | 0.020 | -22,000 | 32.78 | -0.07 | |
| 31 | 21-02-09 | SoldCompleted sale | L | -2,750,000 | JointInterest held jointy with other(s) | 547,670,000 | HKD | 0.020 | -55,000 | 32.85 | -0.16 | |
| 32 | 21-02-05 | SoldCompleted sale | L | -230,000 | JointInterest held jointy with other(s) | 550,420,000 | HKD | 0.020 | -4,600 | 33.01 | -0.02 | |
| 33 | 21-02-04 | SoldCompleted sale | L | -140,000 | JointInterest held jointy with other(s) | 550,650,000 | HKD | 0.020 | -2,800 | 33.03 | -0.01 | |
| 34 | 21-02-03 | SoldCompleted sale | L | -450,000 | JointInterest held jointy with other(s) | 550,790,000 | HKD | 0.020 | -9,000 | 33.04 | -0.02 | |
| 35 | 21-01-28 | SoldCompleted sale | L | -1,550,000 | JointInterest held jointy with other(s) | 551,240,000 | HKD | 0.019 | -29,450 | 33.06 | -0.10 | |
| 36 | 21-01-26 | SoldCompleted sale | L | -600,000 | JointInterest held jointy with other(s) | 552,790,000 | HKD | 0.019 | -11,400 | 33.16 | -0.03 | |
| 37 | 21-01-25 | SoldCompleted sale | L | -3,600,000 | JointInterest held jointy with other(s) | 553,390,000 | HKD | 0.019 | -66,600 | 33.19 | -0.22 | |
| 38 | 20-12-29 | SoldCompleted sale | L | -1,630,000 | JointInterest held jointy with other(s) | 556,990,000 | HKD | 0.020 | -31,785 | 33.41 | -0.10 | |
| 39 | 20-12-28 | SoldCompleted sale | L | -3,000,000 | JointInterest held jointy with other(s) | 558,620,000 | HKD | 0.020 | -58,500 | 33.51 | -0.18 | |
| 40 | 20-12-23 | SoldCompleted sale | L | -12,500,000 | JointInterest held jointy with other(s) | 561,620,000 | HKD | 0.021 | -262,500 | 33.69 | -0.75 | |
| 41 | 20-08-24 | SoldCompleted sale | L | -1,520,000 | JointInterest held jointy with other(s) | 574,120,000 | HKD | 0.030 | -44,992 | 34.44 | -0.09 | |
| 42 | 19-09-27 | SoldCompleted sale | L | -20,500,000 | JointInterest held jointy with other(s) | 575,640,000 | HKD | 0.057 | -1,168,500 | 34.53 | -1.23 | |
| 43 | 18-06-30 | Call expExpired right to take underlying shares | L | -41,670,000 | 596,140,000 | HKD | 35.76 | -2.50 | ||||
| 44 | 18-04-11 | Call expExpired right to take underlying shares | L | -500,000 | JointInterest held jointy with other(s) | 640,250,000 | HKD | 38.40 | -0.03 | |||
| 45 | 16-09-19 | DisposeCeasing to have an interest | L | -16,300,000 | JointInterest held jointly with other(s) | 640,750,000 | HKD | 0.200 | -3,260,000 | 38.43 | -0.98 | |
| 46 | 15-12-09 | AcquireBecoming interested | L | 41,670,000 | JointInterest held jointly with other(s) | 657,050,000 | HKD | 39.41 | 2.50 | |||
| 47 | 15-10-06 | DisposeCeasing to have an interest | L | -112,969,472 | JointInterest held jointly with other(s) | 615,380,000 | HKD | 36.91 | -6.78 | |||
| 48 | 15-07-13 | AcquireBecoming interested | L | 113,469,472 | JointInterest held jointly with other(s) | 728,349,472 | HKD | 43.69 | 6.81 | |||
| 49 | 15-05-29 | ListLongLong interest upon listing | L | 614,880,000 | JointInterest held jointly with other(s) | 614,880,000 | HKD | 36.88 | 0.00 |
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