Santosa, Gabriella

Dealings in AUSTASIA GROUP LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 02425  2022-12-30    

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 23-12-04 OtherOther - see filing L 212,395,300 OtherOther - see filing 259,814,213 37.09 0.00
2 23-11-24 Other incOther increase - see filing L 140,000 OtherOther - see filing 259,814,213 HKD 2.046 286,412 37.09 0.02
3 23-11-23 Other incOther increase - see filing L 193,000 OtherOther - see filing 259,674,213 HKD 2.019 389,648 37.07 0.03
4 23-11-22 Other incOther increase - see filing L 45,000 OtherOther - see filing 259,481,213 HKD 1.979 89,042 37.04 0.00
5 23-11-21 Other incOther increase - see filing L 230,000 OtherOther - see filing 259,436,213 HKD 1.890 434,654 37.04 0.04
6 23-11-20 Other incOther increase - see filing L 20,000 OtherOther - see filing 259,206,213 HKD 1.835 36,700 37.00 0.00
7 23-11-17 Other incOther increase - see filing L 6,000 OtherOther - see filing 259,186,213 HKD 1.797 10,780 37.00 0.00
8 23-11-16 Other incOther increase - see filing L 13,000 OtherOther - see filing 259,180,213 HKD 1.757 22,840 37.00 0.00
9 23-11-15 Other incOther increase - see filing L 11,000 OtherOther - see filing 259,167,213 HKD 1.730 19,030 37.00 0.00
10 23-11-14 Other incOther increase - see filing L 8,000 OtherOther - see filing 259,156,213 HKD 1.700 13,600 37.00 0.01
11 23-11-09 Other incOther increase - see filing L 55,000 OtherOther - see filing 259,148,213 HKD 1.689 92,884 37.00 0.01
12 23-11-08 Other incOther increase - see filing L 3,000 OtherOther - see filing 259,093,213 HKD 1.700 5,100 36.99 0.00
13 23-11-07 Other incOther increase - see filing L 19,000 OtherOther - see filing 259,090,213 HKD 1.700 32,300 36.99 0.00
14 23-11-06 Other incOther increase - see filing L 12,000 OtherOther - see filing 259,071,213 HKD 1.685 20,220 36.99 0.01
15 23-11-03 Other incOther increase - see filing L 19,000 OtherOther - see filing 259,059,213 HKD 1.665 31,629 36.98 0.00
16 23-11-02 Other incOther increase - see filing L 12,000 OtherOther - see filing 259,040,213 HKD 1.660 19,920 36.98 0.00
17 23-11-01 Other incOther increase - see filing L 2,000 OtherOther - see filing 259,028,213 HKD 1.680 3,360 36.98 0.00
18 23-10-31 Other incOther increase - see filing L 12,000 OtherOther - see filing 259,026,213 HKD 1.640 19,680 36.98 0.00
19 23-10-30 Other incOther increase - see filing L 5,000 OtherOther - see filing 259,014,213 HKD 1.644 8,220 36.98 0.00
20 23-10-27 Other incOther increase - see filing L 5,000 OtherOther - see filing 259,009,213 HKD 1.650 8,250 36.98 0.00
21 23-10-26 Other incOther increase - see filing L 5,000 OtherOther - see filing 259,004,213 HKD 1.650 8,250 36.98 0.00
22 23-10-25 Other incOther increase - see filing L 2,000 OtherOther - see filing 258,999,213 HKD 1.610 3,220 36.98 0.00
23 23-10-24 Other incOther increase - see filing L 5,000 OtherOther - see filing 258,997,213 HKD 1.680 8,400 36.98 0.01
24 23-10-20 Other incOther increase - see filing L 5,000 OtherOther - see filing 258,992,213 HKD 1.790 8,950 36.97 0.00
25 23-10-19 Other incOther increase - see filing L 1,000 OtherOther - see filing 258,987,213 HKD 1.680 1,680 36.97 0.00
26 23-10-18 Other incOther increase - see filing L 4,000 OtherOther - see filing 258,986,213 HKD 1.610 6,440 36.97 0.00

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