Shen, Ke (1989) 申柯

Dealings in Times Universal Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02310  2003-07-04    

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 18-05-07 CallRight to take underlying shares L 4,564,083 OwnerBeneficial owner 13,313,053 HKD 0.415 1,894,094 2.44 0.84
2 18-03-06 Other decOther decrease - see filing L OwnerBeneficial owner 5,510,000 1.01 -0.20
3 17-09-06 BoughtPurchased shares L 10,000 OwnerBeneficial owner 5,510,000 HKD 0.420 4,200 1.21 0.00
4 16-01-27 AcquireBecoming interested L 71,219,512 OwnerBeneficial owner 5,500,000 HKD 2.050 145,999,996 1.38 -0.30
5 15-10-30 AcquireBecoming interested L 71,219,512 OwnerBeneficial owner 5,500,000 HKD 2.050 145,999,996 1.38 -0.30
6 15-06-10 OtherOther L -176,272,950 CorporateInterest of corporation >=1/3 controlled 5,500,000 HKD 1.68 -53.76
7 15-04-19 OtherOther L 176,272,950 181,772,950 HKD 55.44 0.00
8 14-09-18 OtherOther L 4,000,000 CorporateInterest of corporation >=1/3 controlled 181,772,950 HKD 55.44 -0.68
9 13-12-18 OtherOther L 176,272,950 CorporateInterest of corporation >=1/3 controlled 181,772,950 HKD 56.12 0.00
10 13-10-16 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 181,772,950 HKD 2.348 3,522,000 56.12 0.46
11 13-10-15 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 180,272,950 HKD 2.270 9,080,000 55.66 1.24
12 13-05-23 OtherOther L 176,272,950 CorporateInterest of corporation >=1/3 controlled 176,272,950 HKD 54.42 0.00
13 13-05-22 OtherOther L 176,272,950 CorporateInterest of corporation >=1/3 controlled 176,272,950 HKD 54.42 0.00
14 13-05-13 DisposeCeasing to have an interest L -34,939,000 CorporateInterest of corporation >=1/3 controlled 176,272,950 HKD 1.200 -41,926,802 54.42 -10.79
15 13-04-09 DisposeCeasing to have an interest L -32,390,000 CorporateInterest of corporation >=1/3 controlled 211,211,950 HKD 0.926 -29,993,140 65.21 -10.00
16 13-03-28 SellingSale contract L 32,390,000 CorporateInterest of corporation >=1/3 controlled 243,601,950 HKD 0.926 29,993,140 75.21 0.00
17 13-01-04 OtherOther L 10,381,000 CorporateInterest of corporation >=1/3 controlled 243,601,950 HKD 75.21 0.00
18 13-01-04 AcquireBecoming interested L 10,381,000 CorporateInterest of corporation >=1/3 controlled 243,601,950 HKD 0.926 9,612,806 75.21 3.21
19 13-01-03 AcquireBecoming interested L 19,185,000 CorporateInterest of corporation >=1/3 controlled 233,220,950 HKD 0.926 17,765,310 72.00 5.92
20 13-01-03 OtherOther L 19,185,000 CorporateInterest of corporation >=1/3 controlled 233,220,950 HKD 72.00 0.00
21 13-01-02 OtherOther L 34,000 CorporateInterest of corporation >=1/3 controlled 214,035,950 HKD 66.08 0.00
22 13-01-02 AcquireBecoming interested L 34,000 CorporateInterest of corporation >=1/3 controlled 214,035,950 HKD 0.926 31,484 66.08 0.01
23 12-12-31 OtherOther L 39,028,933 CorporateInterest of corporation >=1/3 controlled 214,001,950 HKD 66.07 0.00
24 12-12-31 AcquireBecoming interested L 39,028,933 CorporateInterest of corporation >=1/3 controlled 214,001,950 HKD 0.926 36,140,792 66.07 12.05
25 12-12-28 OtherOther L 104,000 CorporateInterest of corporation >=1/3 controlled 174,973,017 HKD 54.02 0.00
26 12-12-28 AcquireBecoming interested L 104,000 CorporateInterest of corporation >=1/3 controlled 174,973,017 HKD 0.926 96,304 54.02 0.03
27 12-12-27 OtherOther L 150,000 CorporateInterest of corporation >=1/3 controlled 174,869,017 HKD 53.99 0.00
28 12-12-27 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 174,869,017 HKD 0.926 138,900 53.99 0.05
29 12-12-24 OtherOther L 636,000 CorporateInterest of corporation >=1/3 controlled 174,719,017 HKD 53.94 0.00
30 12-12-24 AcquireBecoming interested L 636,000 CorporateInterest of corporation >=1/3 controlled 174,719,017 HKD 0.926 588,936 53.94 0.19
31 12-12-21 OtherOther L 1,017 CorporateInterest of corporation >=1/3 controlled 174,083,017 HKD 53.75 0.00
32 12-12-21 AcquireBecoming interested L 1,017 174,083,017 HKD 0.926 942 53.75 0.00
33 12-12-17 AppointedOn becoming director or CEO L 174,082,000 CorporateInterest of corporation >=1/3 controlled 174,082,000 HKD 53.75 0.00

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