Howard, Neil David
Dealings in IBI Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
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 | 22-09-27 | BoughtPurchased shares | L | 8,000,000 | OwnerBeneficial owner | 416,000,000 | HKD | 0.300 | 2,400,000 | 52.00 | 1.00 | |
| 2 | 20-07-24 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 408,000,000 | HKD | 0.213 | 8,520 | 51.00 | 0.00 | |
| 3 | 20-06-30 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 407,960,000 | HKD | 0.244 | 9,752 | 51.00 | 0.01 | |
| 4 | 20-01-09 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 407,920,000 | HKD | 0.363 | 72,600 | 50.99 | 0.02 | |
| 5 | 19-12-02 | SoldCompleted sale | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 407,720,000 | HKD | 0.380 | -1,520,000 | 50.97 | -0.50 | |
| 6 | 19-11-29 | SoldCompleted sale | L | -4,000,000 | OwnerBeneficial owner | 411,720,000 | HKD | 0.380 | -1,520,000 | 51.47 | -0.50 | |
| 7 | 19-11-29 | BoughtPurchased shares | L | 1,832,000 | OwnerBeneficial owner | 415,720,000 | HKD | 0.397 | 726,754 | 51.97 | 0.23 | |
| 8 | 19-09-16 | BoughtPurchased shares | L | 72,000 | OwnerBeneficial owner | 413,888,000 | HKD | 0.395 | 28,440 | 51.74 | 0.01 | |
| 9 | 19-09-13 | BoughtPurchased shares | L | 792,000 | OwnerBeneficial owner | 413,816,000 | HKD | 0.395 | 312,444 | 51.73 | 0.10 | |
| 10 | 19-08-13 | BoughtPurchased shares | L | 528,000 | OwnerBeneficial owner | 413,024,000 | HKD | 0.395 | 208,560 | 51.63 | 0.07 | |
| 11 | 19-08-12 | BoughtPurchased shares | L | 584,000 | OwnerBeneficial owner | 412,496,000 | HKD | 0.389 | 227,293 | 51.56 | 0.07 | |
| 12 | 19-06-28 | BoughtPurchased shares | L | 1,200,000 | OwnerBeneficial owner | 411,912,000 | HKD | 0.396 | 474,720 | 51.49 | 0.15 | |
| 13 | 18-09-11 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 410,712,000 | HKD | 0.430 | 430,000 | 51.34 | 0.13 | |
| 14 | 18-07-25 | BoughtPurchased shares | L | 2,192,000 | OwnerBeneficial owner | 409,712,000 | HKD | 0.500 | 1,096,000 | 51.21 | 0.27 | |
| 15 | 18-07-24 | BoughtPurchased shares | L | 760,000 | OwnerBeneficial owner | 407,520,000 | HKD | 0.500 | 380,000 | 50.94 | 0.09 | |
| 16 | 18-07-18 | BoughtPurchased shares | L | 800,000 | OwnerBeneficial owner | 406,760,000 | HKD | 0.510 | 408,000 | 50.85 | 0.10 | |
| 17 | 18-04-19 | BoughtPurchased shares | L | 1,160,000 | OwnerBeneficial owner | 405,960,000 | HKD | 0.550 | 638,000 | 50.75 | 0.15 | |
| 18 | 18-01-15 | BoughtPurchased shares | L | 576,000 | OwnerBeneficial owner | 404,800,000 | HKD | 0.427 | 245,952 | 50.60 | 0.07 | |
| 19 | 18-01-12 | BoughtPurchased shares | L | 1,024,000 | OwnerBeneficial owner | 404,224,000 | HKD | 0.415 | 424,960 | 50.53 | 0.13 | |
| 20 | 18-01-10 | BoughtPurchased shares | L | 168,000 | OwnerBeneficial owner | 403,200,000 | HKD | 0.395 | 66,360 | 50.40 | 0.02 | |
| 21 | 18-01-09 | BoughtPurchased shares | L | 64,000 | OwnerBeneficial owner | 403,032,000 | HKD | 0.395 | 25,280 | 50.38 | 0.01 | |
| 22 | 18-01-08 | BoughtPurchased shares | L | 112,000 | OwnerBeneficial owner | 402,968,000 | HKD | 0.395 | 44,240 | 50.37 | 0.01 | |
| 23 | 18-01-05 | BoughtPurchased shares | L | 1,856,000 | OwnerBeneficial owner | 402,856,000 | HKD | 0.392 | 727,552 | 50.36 | 0.23 | |
| 24 | 17-06-29 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 396,376,000 | HKD | 0.360 | 360,000 | 49.55 | 0.13 | |
| 25 | 17-06-29 | AcquireBecoming interested | L | 4,624,000 | OwnerBeneficial owner | 401,000,000 | HKD | 0.360 | 1,664,640 | 50.13 | 0.58 | |
| 26 | 17-04-25 | AcquireBecoming interested | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 395,376,000 | HKD | 0.380 | 0.000 | 1,520,000 | 49.42 | 0.50 |
| 27 | 17-03-22 | AcquireBecoming interested | L | 296,000 | CorporateInterest of corporation >=1/3 controlled | 391,376,000 | HKD | 0.380 | 0.000 | 112,480 | 48.92 | 0.03 |
| 28 | 17-03-20 | AcquireBecoming interested | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 391,080,000 | HKD | 0.380 | 0.000 | 24,320 | 48.89 | 0.01 |
| 29 | 17-02-27 | AcquireBecoming interested | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 391,016,000 | HKD | 0.380 | 0.000 | 36,480 | 48.88 | 0.01 |
| 30 | 17-02-24 | AcquireBecoming interested | L | 720,000 | CorporateInterest of corporation >=1/3 controlled | 390,920,000 | HKD | 0.380 | 0.000 | 273,600 | 48.87 | 0.09 |
| 31 | 17-02-23 | AcquireBecoming interested | L | 1,400,000 | CorporateInterest of corporation >=1/3 controlled | 390,200,000 | HKD | 0.380 | 0.000 | 532,000 | 48.78 | 0.18 |
| 32 | 16-10-14 | ListLongLong interest upon listing | L | 388,800,000 | CorporateInterest of corporation >=1/3 controlled | 388,800,000 | HKD | 48.60 | 0.00 |
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