Hekster, Tobias Benjamin (1973)

Dealings in True Partner Capital Holding Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08657  2020-10-16    

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 23-11-16 BoughtPurchased shares L 80,000 OwnerBeneficial owner 59,049,018 HKD 0.509 40,680 14.76 0.02
2 23-11-15 BoughtPurchased shares L 80,000 OwnerBeneficial owner 58,969,018 HKD 0.507 40,544 14.74 0.02
3 23-08-16 BoughtPurchased shares L 70,000 OwnerBeneficial owner 58,889,018 HKD 0.623 43,582 14.72 0.02
4 23-08-15 BoughtPurchased shares L 60,000 OwnerBeneficial owner 58,819,018 HKD 0.600 36,000 14.70 0.02
5 23-05-17 BoughtPurchased shares L 82,000 OwnerBeneficial owner 58,759,018 HKD 0.759 62,263 14.68 0.02
6 23-05-16 BoughtPurchased shares L 84,000 OwnerBeneficial owner 58,677,018 HKD 0.696 58,498 14.66 0.02
7 23-05-15 BoughtPurchased shares L 2,000 OwnerBeneficial owner 58,593,018 HKD 0.690 1,380 14.64 0.00
8 23-04-06 BoughtPurchased shares L 118,000 OwnerBeneficial owner 58,591,018 HKD 0.782 92,323 14.64 0.03
9 23-04-04 BoughtPurchased shares L 178,000 OwnerBeneficial owner 58,473,018 HKD 0.716 127,466 14.61 0.04
10 23-04-03 BoughtPurchased shares L 80,000 OwnerBeneficial owner 58,295,018 HKD 0.618 49,400 14.57 0.02
11 23-03-31 BoughtPurchased shares L 130,000 OwnerBeneficial owner 58,215,018 HKD 0.583 75,842 14.55 0.03
12 23-03-30 BoughtPurchased shares L 122,000 OwnerBeneficial owner 58,085,018 HKD 0.509 62,086 14.52 0.03
13 22-11-21 BoughtPurchased shares L 100,000 OwnerBeneficial owner 57,963,018 HKD 0.890 89,020 14.49 0.03
14 22-11-18 BoughtPurchased shares L 20,000 OwnerBeneficial owner 57,863,018 HKD 0.854 17,080 14.46 0.00
15 22-11-17 BoughtPurchased shares L 12,000 OwnerBeneficial owner 57,843,018 HKD 0.850 10,200 14.46 0.01
16 22-11-16 BoughtPurchased shares L 86,000 OwnerBeneficial owner 57,831,018 HKD 0.803 69,041 14.45 0.02
17 22-05-19 BoughtPurchased shares L 6,000 OwnerBeneficial owner 57,745,018 HKD 0.947 5,680 14.43 0.00
18 22-05-18 BoughtPurchased shares L 100,000 OwnerBeneficial owner 57,739,018 HKD 0.934 93,400 14.43 0.03
19 22-05-17 BoughtPurchased shares L 64,000 OwnerBeneficial owner 57,639,018 HKD 0.920 58,880 14.40 0.01
20 22-05-16 BoughtPurchased shares L 80,000 OwnerBeneficial owner 57,575,018 HKD 0.897 71,760 14.39 0.02
21 22-05-13 BoughtPurchased shares L 42,000 OwnerBeneficial owner 57,495,018 HKD 0.875 36,742 14.37 0.01
22 22-04-06 BoughtPurchased shares L 10,000 OwnerBeneficial owner 57,453,018 HKD 0.960 9,600 14.36 0.00
23 22-04-01 BoughtPurchased shares L 50,000 OwnerBeneficial owner 57,443,018 HKD 0.890 44,500 14.36 0.02
24 22-03-31 BoughtPurchased shares L 200,000 OwnerBeneficial owner 57,393,018 HKD 0.860 172,000 14.34 0.05
25 22-03-30 BoughtPurchased shares L 200,000 OwnerBeneficial owner 57,193,018 HKD 0.830 166,000 14.29 0.05
26 21-11-18 BoughtPurchased shares L 4,000 OwnerBeneficial owner 56,993,018 HKD 0.990 3,960 14.24 0.00
27 21-11-17 BoughtPurchased shares L 200,000 OwnerBeneficial owner 56,989,018 HKD 1.000 200,000 14.24 0.05
28 21-11-16 BoughtPurchased shares L 200,000 OwnerBeneficial owner 56,789,018 HKD 0.979 195,800 14.19 0.05
29 21-11-15 BoughtPurchased shares L 250,000 OwnerBeneficial owner 56,589,018 HKD 0.939 234,800 14.14 0.06
30 21-08-20 BoughtPurchased shares L 260,000 OwnerBeneficial owner 56,339,018 HKD 1.038 269,880 14.08 0.07
31 21-08-19 BoughtPurchased shares L 235,000 OwnerBeneficial owner 56,079,018 HKD 1.032 242,497 14.01 0.05
32 21-08-18 BoughtPurchased shares L 235,000 OwnerBeneficial owner 55,844,018 HKD 0.992 233,026 13.96 0.05
33 20-10-16 ListingPosition on listing of corporation or class L 55,609,018 OwnerBeneficial owner 55,609,018 13.91

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