Ng, Joky Mui King 吳美琦
Dealings in Great World Company Holdings Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
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 | 16-05-25 | VoluntaryVoluntary - see filing | L | 95,000,000 | 337,920,000 | HKD | 14.26 | -0.60 | ||||
| 2 | 16-05-13 | OtherOther | L | 150,000,000 | 337,920,000 | HKD | 14.86 | -1.05 | ||||
| 3 | 16-04-26 | OtherOther | L | 125,000,000 | 337,920,000 | HKD | 15.91 | -0.99 | ||||
| 4 | 16-04-12 | OtherOther | L | 95,000,000 | 337,920,000 | HKD | 16.90 | -0.85 | ||||
| 5 | 16-01-08 | OtherOther | L | 150,000,000 | 337,920,000 | HKD | 17.75 | -1.52 | ||||
| 6 | 15-12-01 | OtherOther | L | 75,000,000 | 337,920,000 | HKD | 19.27 | -0.86 | ||||
| 7 | 15-10-29 | OtherOther | L | 62,500,000 | 337,920,000 | HKD | 20.59 | -0.81 | ||||
| 8 | 15-07-02 | OtherOther | L | 65,000,000 | 337,920,000 | HKD | 21.40 | -0.92 | ||||
| 9 | 15-06-24 | OtherOther | L | 70,000,000 | 337,920,000 | HKD | 22.32 | -1.08 | ||||
| 10 | 15-06-09 | OtherOther | L | 70,000,000 | 337,920,000 | HKD | 23.74 | -1.23 | ||||
| 11 | 14-10-22 | OtherOther | L | 225,500,000 | 337,920,000 | HKD | 24.97 | -5.00 | ||||
| 12 | 11-08-15 | OtherOther | L | 338,370,667 | HKD | 30.01 | -4.78 | |||||
| 13 | 10-09-13 | AcquireBecoming interested | L | 112,667 | OwnerBeneficial owner | 338,370,667 | HKD | 34.79 | 0.01 | |||
| 14 | 10-09-08 | DisposeCeasing to have an interest | L | -317,354,000 | CorporateInterest of corporation >=1/3 controlled | 337,920,000 | HKD | 0.100 | -31,735,400 | 34.74 | -32.63 | |
| 15 | 10-07-06 | AcquireBecoming interested | L | 486,314,000 | CorporateInterest of corporation >=1/3 controlled | 655,274,000 | HKD | 0.100 | 48,631,401 | 67.37 | 32.63 | |
| 16 | 09-08-07 | AcquireBecoming interested | L | 80,000,000 | CorporateInterest of corporation >=1/3 controlled | 168,960,000 | HKD | 0.265 | 21,199,999 | 34.74 | 16.45 | |
| 17 | 09-07-27 | SellingSale contract | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 88,960,000 | HKD | 0.265 | -21,199,999 | 21.89 | -19.69 | |
| 18 | 08-12-17 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 168,960,000 | HKD | 41.58 | 0.00 | ||||
| 19 | 08-02-29 | AcquireBecoming interested | L | 338,000 | OwnerBeneficial owner | 169,298,000 | HKD | 50.00 | 0.10 | |||
| 20 | 08-01-15 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 168,960,000 | HKD | 49.90 | 0.00 |
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