Mak, Godfrey Shiu Chung 麥兆中

Dealings in Grand Ocean Advanced Resources Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08112  2001-08-30  2009-06-19  2009-06-22
HK Main 00065  2009-06-22    

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 15-04-27 DisposeCeasing to have an interest L -28,317,081 CorporateInterest of corporation >=1/3 controlled 613,122 HKD 0.660 -18,689,274 0.13 -6.18
2 14-12-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 28,930,203 HKD 6.31 -6.31
3 14-10-21 OtherOther L CorporateInterest of corporation >=1/3 controlled 28,930,203 HKD 12.62 0.00
4 13-10-11 OtherOther L 24,108,503 144,651,018 HKD 12.62 0.00
5 13-01-10 OtherOther L 25,828,572 120,542,515 HKD 12.62 -0.35
6 13-01-04 OtherOther L 17,169,052 120,542,515 HKD 12.97 -0.25
7 12-12-20 OtherOther L 33,885,714 120,542,515 HKD 13.22 -0.50
8 12-10-12 AcquireBecoming interested L 20,090,419 CorporateInterest of corporation >=1/3 controlled 120,542,515 HKD 13.72 0.00
9 11-10-14 AcquireBecoming interested L 16,742,016 CorporateInterest of corporation >=1/3 controlled 100,452,096 HKD 13.72 0.00
10 10-11-12 AcquireBecoming interested L 13,951,680 CorporateInterest of corporation >=1/3 controlled 83,710,080 HKD 13.72 0.00
11 09-06-12 AcquireBecoming interested L 11,626,400 CorporateInterest of corporation >=1/3 controlled 69,758,400 HKD 0.000 0 13.72 0.00
12 08-01-28 AcquireBecoming interested L 232,000 OwnerBeneficial owner 58,132,000 HKD 0.916 212,512 13.72 0.05
13 07-08-17 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 57,900,000 HKD 1.277 1,277,000 13.67 0.24
14 07-08-02 OtherOther L 56,900,000 HKD 13.43 -2.69
15 07-07-27 DisposeCeasing to have an interest L -56,900,000 CorporateInterest of corporation >=1/3 controlled 56,900,000 HKD 2.790 -158,750,998 16.12 -16.12
16 07-07-23 SellingSale contract L 56,900,000 CorporateInterest of corporation >=1/3 controlled 56,900,000 HKD 2.790 158,750,998 16.12 0.00
17 07-07-23 AcquireBecoming interested L 56,900,000 CorporateInterest of corporation >=1/3 controlled 113,800,000 HKD 2.790 158,750,998 32.24 16.12
18 07-05-28 OtherOther L 56,900,000 CorporateInterest of corporation >=1/3 controlled 56,900,000 HKD 0.000 0 16.10 -3.10
19 07-05-21 DisposeCeasing to have an interest L -56,900,000 CorporateInterest of corporation >=1/3 controlled 56,900,000 HKD 1.500 -85,350,000 19.20 -19.20
20 07-05-15 OtherOther L 56,900,000 CorporateInterest of corporation >=1/3 controlled 113,800,000 HKD 1.500 85,350,000 38.40 19.20
21 06-06-01 OtherOther L 0 56,900,000 HKD 19.37 -3.87
22 06-03-22 OtherOther L -0 1,000,000 HKD 23.24 -4.65
23 05-12-06 AppointedOn becoming director or CEO L 56,900,000 CorporateInterest of corporation >=1/3 controlled 56,900,000 HKD 0.063 3,584,700 27.89 27.89

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