Smithers, Steven Paul
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 | 18-12-20 | BoughtPurchased shares | L | 440,000 | OwnerBeneficial owner | 184,000,000 | HKD | 0.452 | 198,748 | 23.00 | 0.05 | |
| 2 | 18-12-19 | BoughtPurchased shares | L | 600,000 | OwnerBeneficial owner | 183,560,000 | HKD | 0.449 | 269,580 | 22.95 | 0.08 | |
| 3 | 18-09-05 | BoughtPurchased shares | L | 960,000 | OwnerBeneficial owner | 182,960,000 | HKD | 0.490 | 470,400 | 22.87 | 0.12 | |
| 4 | 18-08-16 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 182,000,000 | HKD | 0.500 | 500,000 | 22.75 | 0.12 | |
| 5 | 18-07-24 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 181,000,000 | HKD | 0.500 | 500,000 | 22.63 | 0.13 | |
| 6 | 18-07-09 | BoughtPurchased shares | L | 344,000 | CorporateInterest of corporation >=1/3 controlled | 180,000,000 | HKD | 0.580 | 199,520 | 22.50 | 0.04 | |
| 7 | 18-07-06 | BoughtPurchased shares | L | 344,000 | OwnerBeneficial owner | 179,112,000 | HKD | 0.580 | 199,520 | 22.39 | 0.04 | |
| 8 | 18-07-06 | BoughtPurchased shares | L | 544,000 | CorporateInterest of corporation >=1/3 controlled | 179,656,000 | HKD | 0.580 | 315,520 | 22.46 | 0.07 | |
| 9 | 18-07-04 | BoughtPurchased shares | L | 992,000 | OwnerBeneficial owner | 178,768,000 | HKD | 0.625 | 619,802 | 22.35 | 0.13 | |
| 10 | 18-07-03 | BoughtPurchased shares | L | 728,000 | OwnerBeneficial owner | 177,776,000 | HKD | 0.645 | 469,851 | 22.22 | 0.09 | |
| 11 | 18-06-29 | BoughtPurchased shares | L | 872,000 | OwnerBeneficial owner | 177,048,000 | HKD | 0.631 | 550,058 | 22.13 | 0.11 | |
| 12 | 18-06-28 | BoughtPurchased shares | L | 176,000 | OwnerBeneficial owner | 176,176,000 | HKD | 0.620 | 109,120 | 22.02 | 0.02 | |
| 13 | 18-04-23 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 176,000,000 | HKD | 0.621 | 1,242,800 | 22.00 | 0.25 | |
| 14 | 18-02-12 | BoughtPurchased shares | L | 136,000 | CorporateInterest of corporation >=1/3 controlled | 174,000,000 | HKD | 0.403 | 54,754 | 21.75 | 0.02 | |
| 15 | 18-02-09 | BoughtPurchased shares | L | 1,192,000 | CorporateInterest of corporation >=1/3 controlled | 173,864,000 | HKD | 0.400 | 477,158 | 21.73 | 0.15 | |
| 16 | 18-02-06 | BoughtPurchased shares | L | 2,256,000 | CorporateInterest of corporation >=1/3 controlled | 172,672,000 | HKD | 0.395 | 889,992 | 21.58 | 0.28 | |
| 17 | 18-02-05 | BoughtPurchased shares | L | 1,104,000 | CorporateInterest of corporation >=1/3 controlled | 170,416,000 | HKD | 0.400 | 441,600 | 21.30 | 0.14 | |
| 18 | 18-01-29 | BoughtPurchased shares | L | 2,112,000 | CorporateInterest of corporation >=1/3 controlled | 169,312,000 | HKD | 0.401 | 847,757 | 21.16 | 0.26 | |
| 19 | 17-12-07 | BoughtPurchased shares | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 167,200,000 | HKD | 0.398 | 318,080 | 20.90 | 0.10 | |
| 20 | 17-12-06 | BoughtPurchased shares | L | 1,400,000 | CorporateInterest of corporation >=1/3 controlled | 166,400,000 | HKD | 0.392 | 548,800 | 20.80 | 0.17 | |
| 21 | 17-12-01 | BoughtPurchased shares | L | 4,992,000 | CorporateInterest of corporation >=1/3 controlled | 165,000,000 | HKD | 0.400 | 1,996,800 | 20.63 | 0.63 | |
| 22 | 17-07-18 | BoughtPurchased shares | L | 328,000 | CorporateInterest of corporation >=1/3 controlled | 160,008,000 | HKD | 0.350 | 114,800 | 20.00 | 0.04 | |
| 23 | 17-07-17 | BoughtPurchased shares | L | 208,000 | CorporateInterest of corporation >=1/3 controlled | 159,680,000 | HKD | 0.353 | 73,403 | 19.96 | 0.03 | |
| 24 | 17-07-14 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 159,472,000 | HKD | 0.350 | 140,000 | 19.93 | 0.05 | |
| 25 | 17-07-12 | BoughtPurchased shares | L | 1,136,000 | CorporateInterest of corporation >=1/3 controlled | 159,072,000 | HKD | 0.356 | 403,848 | 19.88 | 0.14 | |
| 26 | 17-07-10 | BoughtPurchased shares | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 157,936,000 | HKD | 0.360 | 100,884 | 19.74 | 0.03 | |
| 27 | 17-07-07 | BoughtPurchased shares | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 157,656,000 | HKD | 0.360 | 215,700 | 19.71 | 0.08 | |
| 28 | 17-07-06 | BoughtPurchased shares | L | 256,000 | CorporateInterest of corporation >=1/3 controlled | 157,056,000 | HKD | 0.351 | 89,933 | 19.63 | 0.03 | |
| 29 | 17-07-05 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 156,800,000 | HKD | 0.348 | 348,200 | 19.60 | 0.12 | |
| 30 | 17-07-04 | BoughtPurchased shares | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 155,800,000 | HKD | 0.345 | 276,000 | 19.48 | 0.10 | |
| 31 | 17-07-03 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 155,000,000 | HKD | 0.351 | 350,700 | 19.38 | 0.13 | |
| 32 | 17-06-29 | AcquireBecoming interested | L | 2,800,000 | CorporateInterest of corporation >=1/3 controlled | 154,000,000 | HKD | 0.353 | 988,400 | 19.25 | 0.35 | |
| 33 | 16-10-14 | ListLongLong interest upon listing | L | 151,200,000 | CorporateInterest of corporation >=1/3 controlled | 151,200,000 | HKD | 18.90 | 0.00 |
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