Smith, Alan Howard (1943-12-02) 史亞倫

Dealings in Genting Hong Kong Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16

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 22-01-18 CeasedPosition on ceasing as director/CE L 8,000,000 OwnerBeneficial owner 8,000,000 0.09 0.00
2 20-09-08 Trust disReceived distribution from trust L 8,000,000 OwnerBeneficial owner 8,000,000 HKD 0.320 2,560,000 0.09 0.00
3 19-11-11 BoughtPurchased shares L 216,000 OtherOther - see filing 8,000,000 HKD 0.860 185,760 0.09 0.00
4 19-11-08 BoughtPurchased shares L 633,000 OtherOther - see filing 7,784,000 HKD 0.868 549,381 0.09 0.01
5 19-11-07 BoughtPurchased shares L 1,151,000 OtherOther - see filing 7,151,000 HKD 0.869 999,874 0.08 0.01
6 19-10-28 BoughtPurchased shares L 3,000,000 OtherOther - see filing 6,000,000 HKD 0.877 2,630,100 0.07 0.03
7 19-10-25 BoughtPurchased shares L 2,000,000 OtherOther - see filing 3,000,000 HKD 0.880 1,759,400 0.04 0.03
8 19-10-24 BoughtPurchased shares L 1,000,000 OtherOther - see filing 1,000,000 HKD 0.873 873,100 0.01 0.01

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