Chan, Norman Enrique 陳樂文

Dealings in Hephaestus Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08173  2002-05-09    

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 21-11-26 SoldCompleted sale L -158,947,368 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.464 -73,815,157 0.00 -73.81
2 21-10-26 Other decOther decrease - see filing L -4,920,000 OtherOther - see filing 158,947,368 73.81 -0.59
3 21-10-06 Other incOther increase - see filing L 1,220,000 OtherOther - see filing 163,867,368 HKD 0.480 585,600 74.40 0.56
4 21-10-05 Other incOther increase - see filing L -1,000,000 OtherOther - see filing 162,647,368 HKD 0.480 -480,000 73.84 0.19
5 21-10-04 Other incOther increase - see filing L 500,000 OtherOther - see filing 163,831,368 HKD 0.480 240,000 73.65 0.23
6 21-09-30 Other incOther increase - see filing L 220,000 OtherOther - see filing 163,331,368 HKD 0.460 101,200 73.42 0.10
7 21-09-23 Other incOther increase - see filing L 1,300,000 OtherOther - see filing 163,111,368 HKD 0.475 617,500 73.32 0.58
8 21-09-21 Other incOther increase - see filing L 620,000 OtherOther - see filing 161,811,368 HKD 0.460 285,200 72.74 0.28
9 21-09-17 Other incOther increase - see filing L 60,000 OtherOther - see filing 161,191,368 HKD 0.400 24,000 72.46 0.03
10 21-09-16 Other incOther increase - see filing L 576,000 OtherOther - see filing 161,131,368 HKD 0.370 213,120 72.43 0.25
11 21-09-15 Other incOther increase - see filing L 56,000 OtherOther - see filing 160,555,368 HKD 0.345 19,320 72.18 0.03
12 21-09-14 Other incOther increase - see filing L 16,000 OtherOther - see filing 160,499,368 HKD 0.300 4,800 72.15 0.01
13 21-09-08 Other incOther increase - see filing L 112,000 OtherOther - see filing 160,483,368 HKD 0.245 27,440 72.14 0.05
14 21-09-07 Other incOther increase - see filing L 1,072,000 OtherOther - see filing 160,371,368 HKD 0.230 246,560 72.09 0.48
15 21-09-03 Other incOther increase - see filing L 40,000 OtherOther - see filing 159,299,368 HKD 0.233 9,320 71.61 0.02
16 21-09-01 Other incOther increase - see filing L 40,000 OtherOther - see filing 796,296,842 HKD 0.042 1,680 71.59 0.00
17 21-08-31 Other incOther increase - see filing L 80,000 OtherOther - see filing 796,256,842 HKD 0.043 3,440 71.59 0.01
18 21-08-30 Other incOther increase - see filing L 1,440,000 OtherOther - see filing 796,176,842 HKD 0.043 61,920 71.58 0.13
19 21-07-19 Other decOther decrease - see filing L -108,800,000 OtherOther - see filing 794,736,842 71.45 -9.78
20 21-07-07 Other incOther increase - see filing L 1,120,000 OtherOther - see filing 903,536,842 HKD 0.064 71,680 74.00 0.10
21 21-07-06 Other incOther increase - see filing L 5,920,000 OtherOther - see filing 902,416,842 HKD 0.065 384,800 73.90 0.48
22 21-07-05 Other incOther increase - see filing L 800,000 OtherOther - see filing 896,496,842 HKD 0.063 50,400 73.42 0.07
23 21-06-25 Other incOther increase - see filing L 50,960,000 OtherOther - see filing 895,696,842 HKD 0.073 3,704,792 73.35 4.17
24 21-06-24 Other incOther increase - see filing L 50,000,000 OtherOther - see filing 844,736,842 HKD 0.075 3,750,000 69.18 4.09
25 21-04-20 SoldCompleted sale L -60,000,000 CorporateInterest of corporation >=1/3 controlled 794,736,842 HKD 0.057 -3,420,000 65.09 -4.91
26 19-11-13 OtherOther - see filing L 854,736,842 CorporateInterest of corporation >=1/3 controlled 854,736,842 HKD 0.190 162,399,998 70.00 70.00

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