Lei, Soi Kun 李瑞娟
Dealings in Space Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02448 | 2018-01-16 |
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 | 23-08-08 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 162,033,400 | 13.96 | -2.79 | |||||
| 2 | 23-07-13 | SoldCompleted sale | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 162,033,400 | HKD | 0.197 | -197,000 | 16.75 | -0.11 | |
| 3 | 23-07-12 | BoughtPurchased shares | L | 992,500 | CorporateInterest of corporation >=1/3 controlled | 163,033,400 | HKD | 0.210 | 208,425 | 16.86 | 0.11 | |
| 4 | 23-07-11 | SoldCompleted sale | L | -27,877,500 | CorporateInterest of corporation >=1/3 controlled | 160,873,400 | HKD | 0.207 | -5,770,643 | 16.63 | -2.89 | |
| 5 | 23-07-11 | BoughtPurchased shares | L | 1,167,500 | CorporateInterest of corporation >=1/3 controlled | 162,040,900 | HKD | 0.219 | 255,682 | 16.75 | 0.12 | |
| 6 | 23-07-10 | SoldCompleted sale | L | -3,932,500 | CorporateInterest of corporation >=1/3 controlled | 188,750,900 | HKD | 0.670 | -2,634,775 | 19.52 | -0.40 | |
| 7 | 23-07-06 | BoughtPurchased shares | L | 4,190,000 | CorporateInterest of corporation >=1/3 controlled | 192,683,400 | HKD | 0.756 | 3,167,640 | 19.92 | 0.43 | |
| 8 | 23-07-05 | SoldCompleted sale | L | -82,192,500 | CorporateInterest of corporation >=1/3 controlled | 188,493,400 | HKD | 0.725 | -59,589,564 | 19.49 | -8.50 | |
| 9 | 23-07-04 | SoldCompleted sale | L | -20,300,000 | CorporateInterest of corporation >=1/3 controlled | 270,685,900 | HKD | 0.660 | -13,398,001 | 27.99 | -2.10 | |
| 10 | 23-06-26 | SoldCompleted sale | L | -52,107,500 | CorporateInterest of corporation >=1/3 controlled | 290,985,900 | HKD | 0.290 | -15,111,175 | 30.09 | -5.38 | |
| 11 | 23-06-23 | SoldCompleted sale | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 343,093,400 | HKD | 0.260 | -260,000 | 35.47 | -0.10 | |
| 12 | 23-06-21 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 344,093,400 | 35.57 | -7.12 | |||||
| 13 | 23-05-29 | SoldCompleted sale | L | -15,166,600 | CorporateInterest of corporation >=1/3 controlled | 344,093,400 | HKD | 0.215 | -3,260,819 | 44.57 | 0.00 | |
| 14 | 23-05-03 | SoldCompleted sale | L | -42,170,000 | CorporateInterest of corporation >=1/3 controlled | 359,260,000 | HKD | 0.408 | -17,205,360 | 44.57 | -5.24 | |
| 15 | 23-05-02 | SoldCompleted sale | L | -99,770,000 | CorporateInterest of corporation >=1/3 controlled | 401,430,000 | HKD | 0.375 | -37,413,750 | 49.81 | -12.37 | |
| 16 | 22-12-07 | SoldCompleted sale | L | -40,300,000 | OwnerBeneficial owner | 501,200,000 | HKD | 3.976 | -160,232,803 | 62.18 | -5.00 | |
| 17 | 21-04-16 | OtherOther - see filing | L | 541,500,000 | 67.18 | -4.07 | ||||||
| 18 | 18-01-16 | ListingPosition on listing of corporation or class | L | 541,500,000 | CorporateInterest of corporation >=1/3 controlled | 541,500,000 | 71.25 |
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