Yuan, Shuang Shun 袁雙順
Dealings in ISP Global Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08487 | 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 | 24-05-22 | BoughtPurchased shares | L | 100,000 | SpouseInterest of spouse | 12,686,000 | HKD | 0.160 | 16,000 | 1.21 | 0.01 | |
2 | 24-05-21 | BoughtPurchased shares | L | 76,000 | SpouseInterest of spouse | 12,586,000 | HKD | 0.160 | 12,122 | 1.20 | 0.00 | |
3 | 23-10-31 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 12,510,000 | 1.20 | -0.18 | |||||
4 | 23-07-27 | BoughtPurchased shares | L | 36,000 | OwnerBeneficial owner | 12,510,000 | HKD | 0.159 | 5,738 | 1.38 | 0.00 | |
5 | 23-07-24 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 12,474,000 | HKD | 0.159 | 1,588 | 1.38 | 0.00 | |
6 | 23-07-20 | BoughtPurchased shares | L | 26,000 | OwnerBeneficial owner | 12,464,000 | HKD | 0.167 | 4,329 | 1.38 | 0.00 | |
7 | 23-07-18 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 12,438,000 | HKD | 0.166 | 1,662 | 1.38 | 0.01 | |
8 | 23-07-13 | BoughtPurchased shares | L | 36,000 | OwnerBeneficial owner | 12,428,000 | HKD | 0.162 | 5,825 | 1.37 | 0.00 | |
9 | 23-07-12 | BoughtPurchased shares | L | 14,000 | OwnerBeneficial owner | 12,392,000 | HKD | 0.167 | 2,342 | 1.37 | 0.00 | |
10 | 23-07-11 | BoughtPurchased shares | L | 22,000 | OwnerBeneficial owner | 12,378,000 | HKD | 0.169 | 3,718 | 1.37 | 0.00 | |
11 | 23-06-30 | BoughtPurchased shares | L | 86,000 | OwnerBeneficial owner | 12,356,000 | HKD | 0.186 | 16,013 | 1.37 | 0.01 | |
12 | 23-06-29 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 12,270,000 | HKD | 0.187 | 5,613 | 1.36 | 0.01 | |
13 | 23-06-28 | BoughtPurchased shares | L | 56,000 | OwnerBeneficial owner | 12,240,000 | HKD | 0.181 | 10,153 | 1.35 | 0.00 | |
14 | 23-06-27 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 12,184,000 | HKD | 0.180 | 1,800 | 1.35 | 0.00 | |
15 | 23-06-26 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 12,174,000 | HKD | 0.182 | 7,284 | 1.35 | 0.01 | |
16 | 23-06-21 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 12,134,000 | HKD | 0.190 | 3,800 | 1.34 | 0.00 | |
17 | 23-06-20 | BoughtPurchased shares | L | 22,000 | SpouseInterest of spouse | 12,114,000 | HKD | 0.195 | 4,299 | 1.34 | 0.00 | |
18 | 23-06-16 | BoughtPurchased shares | L | 54,000 | SpouseInterest of spouse | 12,118,000 | HKD | 0.180 | 9,742 | 1.34 | 0.01 | |
19 | 23-06-16 | SoldCompleted sale | L | -26,000 | OwnerBeneficial owner | 12,092,000 | HKD | 0.186 | -4,841 | 1.34 | 0.00 | |
20 | 23-06-14 | BoughtPurchased shares | L | 82,000 | SpouseInterest of spouse | 12,064,000 | HKD | 0.167 | 13,669 | 1.33 | 0.00 | |
21 | 23-06-12 | BoughtPurchased shares | L | 38,000 | SpouseInterest of spouse | 11,982,000 | HKD | 0.161 | 6,099 | 1.33 | 0.01 | |
22 | 23-06-08 | BoughtPurchased shares | L | 60,000 | SpouseInterest of spouse | 11,944,000 | HKD | 0.159 | 9,540 | 1.32 | 0.01 | |
23 | 23-06-07 | BoughtPurchased shares | L | 40,000 | SpouseInterest of spouse | 11,884,000 | HKD | 0.161 | 6,420 | 1.31 | 0.00 | |
24 | 23-05-23 | BoughtPurchased shares | L | 100,000 | SpouseInterest of spouse | 11,844,000 | HKD | 0.233 | 23,300 | 1.31 | -0.02 | |
25 | 23-01-11 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 11,744,000 | HKD | 0.245 | 49,000 | 1.33 | 0.02 | |
26 | 22-12-30 | BoughtPurchased shares | L | 4,000 | SpouseInterest of spouse | 11,544,000 | HKD | 0.251 | 1,004 | 1.31 | 0.00 | |
27 | 22-12-21 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 11,540,000 | HKD | 0.242 | 48,300 | 1.31 | 0.02 | |
28 | 22-12-19 | BoughtPurchased shares | L | 42,000 | SpouseInterest of spouse | 11,340,000 | HKD | 0.247 | 10,374 | 1.29 | 0.01 | |
29 | 22-12-15 | BoughtPurchased shares | L | 98,000 | SpouseInterest of spouse | 11,298,000 | HKD | 0.247 | 24,226 | 1.28 | 0.01 | |
30 | 22-12-09 | BoughtPurchased shares | L | 100,000 | SpouseInterest of spouse | 11,200,000 | HKD | 0.242 | 24,200 | 1.27 | 0.01 | |
31 | 22-12-08 | BoughtPurchased shares | L | 100,000 | SpouseInterest of spouse | 11,100,000 | HKD | 0.244 | 24,400 | 1.26 | 0.01 | |
32 | 22-03-22 | BoughtPurchased shares | L | 3,000,000 | OwnerBeneficial owner | 11,000,000 | HKD | 0.160 | 480,000 | 1.25 | 0.34 | |
33 | 21-12-31 | CallRight to take underlying shares | L | 8,000,000 | OwnerBeneficial owner | 8,000,000 | 0.91 | 0.91 |
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