Chan Cheng, Connie Yuk Yee 陳鄭玉而
Dealings in Town Ray Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
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 | 20-07-30 | OtherOther - see filing | L | 220,446,000 | 61.41 | 1.58 | ||||||
| 2 | 20-07-17 | BoughtPurchased shares | L | 594,000 | OwnerBeneficial owner | 220,446,000 | HKD | 0.829 | 492,367 | 59.83 | 0.16 | |
| 3 | 20-07-16 | BoughtPurchased shares | L | 620,000 | OwnerBeneficial owner | 219,852,000 | HKD | 0.802 | 497,178 | 59.67 | 0.17 | |
| 4 | 20-07-15 | OtherOther - see filing | L | 218,368,000 | 59.26 | 3.86 | ||||||
| 5 | 20-07-15 | BoughtPurchased shares | L | 864,000 | OwnerBeneficial owner | 219,232,000 | HKD | 0.778 | 672,278 | 59.50 | 0.24 | |
| 6 | 20-07-03 | BoughtPurchased shares | L | 242,000 | OwnerBeneficial owner | 218,368,000 | HKD | 0.760 | 183,920 | 55.40 | 0.07 | |
| 7 | 20-07-02 | BoughtPurchased shares | L | 270,000 | OwnerBeneficial owner | 218,126,000 | HKD | 0.754 | 203,607 | 55.33 | 0.06 | |
| 8 | 20-06-30 | BoughtPurchased shares | L | 1,006,000 | OwnerBeneficial owner | 217,856,000 | HKD | 0.743 | 747,458 | 55.27 | 0.26 | |
| 9 | 20-06-29 | BoughtPurchased shares | L | 336,000 | OwnerBeneficial owner | 216,850,000 | HKD | 0.740 | 248,472 | 55.01 | 0.09 | |
| 10 | 20-06-24 | OtherOther - see filing | L | 216,514,000 | 54.92 | 0.79 | ||||||
| 11 | 20-04-09 | BoughtPurchased shares | L | 1,100,000 | OwnerBeneficial owner | 216,514,000 | HKD | 0.626 | 689,040 | 54.13 | 0.28 | |
| 12 | 20-04-08 | BoughtPurchased shares | L | 1,774,000 | OwnerBeneficial owner | 215,414,000 | HKD | 0.611 | 1,083,737 | 53.85 | 0.44 | |
| 13 | 19-10-25 | ListingPosition on listing of corporation or class | L | 213,640,000 | CorporateInterest of corporation >=1/3 controlled | 213,640,000 | 53.41 |
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