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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