Buttery, Christopher Richard
Dealings in PACIFIC BASIN SHIPPING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
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 | 08-05-22 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 950,000 | HKD | 12.948 | 2,589,600 | 0.05 | 0.01 | |
| 2 | 08-04-03 | DisposeCeasing to have an interest | L | -200,000 | TrustBenBeneficiary of a trust | 750,000 | HKD | 12.152 | -2,430,400 | 0.05 | -0.01 | |
| 3 | 08-03-31 | DisposeCeasing to have an interest | L | -100,000 | TrustBenBeneficiary of a trust | 950,000 | HKD | 12.666 | -1,266,600 | 0.06 | -0.01 | |
| 4 | 08-03-28 | DisposeCeasing to have an interest | L | -200,000 | TrustBenBeneficiary of a trust | 1,050,000 | HKD | 12.385 | -2,477,000 | 0.07 | -0.01 | |
| 5 | 08-03-27 | DisposeCeasing to have an interest | L | -500,000 | TrustBenBeneficiary of a trust | 1,250,000 | HKD | 11.876 | -5,938,000 | 0.08 | -0.03 | |
| 6 | 08-03-26 | DisposeCeasing to have an interest | L | -500,000 | TrustBenBeneficiary of a trust | 1,750,000 | HKD | 11.271 | -5,635,500 | 0.11 | -0.03 | |
| 7 | 08-03-17 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 2,250,000 | HKD | 10.005 | 3,001,500 | 0.14 | 0.02 | |
| 8 | 08-03-14 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 1,950,000 | HKD | 10.903 | 2,180,600 | 0.12 | 0.01 | |
| 9 | 08-03-10 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 1,750,000 | HKD | 11.980 | 2,396,000 | 0.11 | 0.01 | |
| 10 | 08-03-06 | DisposeCeasing to have an interest | L | -400,000 | TrustBenBeneficiary of a trust | 1,550,000 | HKD | 12.940 | -5,176,000 | 0.10 | -0.02 | |
| 11 | 08-03-04 | DisposeCeasing to have an interest | L | -200,000 | TrustBenBeneficiary of a trust | 1,950,000 | HKD | 12.943 | -2,588,600 | 0.12 | -0.02 | |
| 12 | 08-01-23 | DisposeCeasing to have an interest | L | -200,000 | TrustBenBeneficiary of a trust | 2,150,000 | HKD | 9.696 | -1,939,200 | 0.14 | -0.01 | |
| 13 | 08-01-22 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 2,350,000 | HKD | 9.600 | 960,000 | 0.15 | 0.01 | |
| 14 | 08-01-21 | DisposeCeasing to have an interest | L | -250,000 | TrustBenBeneficiary of a trust | 2,250,000 | HKD | 11.016 | -2,754,000 | 0.14 | -0.02 | |
| 15 | 08-01-16 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 2,500,000 | HKD | 9.591 | -2,397,750 | 0.16 | -0.01 | |
| 16 | 08-01-15 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 2,750,000 | HKD | 9.129 | 2,282,250 | 0.17 | 0.01 | |
| 17 | 08-01-09 | DisposeCeasing to have an interest | L | -250,000 | TrustBenBeneficiary of a trust | 2,500,000 | HKD | 11.493 | -2,873,250 | 0.16 | -0.01 | |
| 18 | 08-01-07 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 2,750,000 | HKD | 11.414 | -2,853,500 | 0.17 | -0.02 | |
| 19 | 07-12-17 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 3,000,000 | HKD | 12.066 | 3,016,500 | 0.19 | 0.02 | |
| 20 | 07-12-07 | DisposeCeasing to have an interest | L | -750,000 | TrustBenBeneficiary of a trust | 2,750,000 | HKD | 14.541 | -10,905,750 | 0.17 | -0.05 | |
| 21 | 07-12-07 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 3,500,000 | HKD | 14.489 | -3,622,250 | 0.22 | -0.02 | |
| 22 | 07-12-06 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 3,750,000 | HKD | 14.552 | -3,638,000 | 0.24 | -0.01 | |
| 23 | 07-11-30 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 4,000,000 | HKD | 15.624 | -7,812,000 | 0.25 | -0.03 | |
| 24 | 07-11-29 | DisposeCeasing to have an interest | L | -650,000 | OwnerBeneficial owner | 4,500,000 | HKD | 15.380 | -9,997,000 | 0.28 | -0.05 | |
| 25 | 07-11-28 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,150,000 | HKD | 13.985 | -1,398,500 | 0.33 | 0.00 | |
| 26 | 07-11-27 | DisposeCeasing to have an interest | L | -750,000 | OwnerBeneficial owner | 5,250,000 | HKD | 13.881 | -10,410,750 | 0.33 | -0.05 | |
| 27 | 07-11-23 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 6,000,000 | HKD | 13.199 | 3,299,750 | 0.38 | 0.02 | |
| 28 | 07-11-22 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 5,750,000 | HKD | 14.470 | 3,617,500 | 0.36 | 0.01 | |
| 29 | 07-11-13 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 5,500,000 | HKD | 15.356 | 7,678,000 | 0.35 | 0.03 | |
| 30 | 07-11-09 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 17.567 | 17,566,999 | 0.32 | 0.07 | |
| 31 | 07-11-07 | DisposeCeasing to have an interest | L | -500,000 | TrustBenBeneficiary of a trust | 4,000,000 | HKD | 18.180 | -9,090,000 | 0.25 | -0.03 | |
| 32 | 07-11-06 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 4,500,000 | HKD | 16.820 | 8,410,000 | 0.28 | 0.03 | |
| 33 | 07-10-10 | DisposeCeasing to have an interest | L | -250,000 | TrustBenBeneficiary of a trust | 4,000,000 | HKD | 17.555 | -4,388,750 | 0.25 | -0.02 | |
| 34 | 07-10-09 | DisposeCeasing to have an interest | L | -750,000 | TrustBenBeneficiary of a trust | 4,250,000 | HKD | 16.461 | -12,345,750 | 0.27 | -0.05 | |
| 35 | 07-10-08 | DisposeCeasing to have an interest | L | -250,000 | TrustBenBeneficiary of a trust | 5,000,000 | HKD | 16.125 | -4,031,250 | 0.32 | -0.01 | |
| 36 | 07-10-05 | DisposeCeasing to have an interest | L | -750,000 | TrustBenBeneficiary of a trust | 5,250,000 | HKD | 15.619 | -11,714,250 | 0.33 | -0.05 | |
| 37 | 07-09-24 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 6,000,000 | HKD | 14.690 | -3,672,500 | 0.38 | -0.01 | |
| 38 | 07-09-07 | DisposeCeasing to have an interest | L | -1,000,000 | TrustBenBeneficiary of a trust | 6,250,000 | HKD | 14.363 | -14,363,000 | 0.39 | -0.07 | |
| 39 | 07-09-06 | DisposeCeasing to have an interest | L | -500,000 | TrustBenBeneficiary of a trust | 7,250,000 | HKD | 13.881 | -6,940,500 | 0.46 | -0.03 | |
| 40 | 07-09-04 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 7,750,000 | HKD | 14.760 | -7,380,000 | 0.49 | -0.03 | |
| 41 | 07-09-03 | DisposeCeasing to have an interest | L | -113,308 | OwnerBeneficial owner | 8,250,000 | HKD | 13.515 | -1,531,358 | 0.52 | -0.01 | |
| 42 | 07-08-31 | DisposeCeasing to have an interest | L | -100,000 | TrustBenBeneficiary of a trust | 8,363,308 | HKD | 13.902 | -1,390,200 | 0.53 | 0.00 | |
| 43 | 07-08-31 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 8,463,308 | HKD | 13.616 | -3,404,000 | 0.53 | -0.02 | |
| 44 | 07-08-30 | DisposeCeasing to have an interest | L | -343,453 | TrustBenBeneficiary of a trust | 8,713,308 | HKD | 12.773 | -4,386,925 | 0.55 | -0.02 | |
| 45 | 07-08-28 | DisposeCeasing to have an interest | L | -250,000 | TrustBenBeneficiary of a trust | 9,056,761 | HKD | 12.529 | -3,132,250 | 0.57 | -0.02 | |
| 46 | 07-08-27 | DisposeCeasing to have an interest | L | -500,000 | TrustBenBeneficiary of a trust | 9,306,761 | HKD | 12.406 | -6,203,000 | 0.59 | -0.03 | |
| 47 | 07-08-24 | DisposeCeasing to have an interest | L | -500,000 | TrustBenBeneficiary of a trust | 9,806,761 | HKD | 11.470 | -5,735,000 | 0.62 | -0.03 | |
| 48 | 07-08-23 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 10,306,761 | HKD | 11.763 | -5,881,500 | 0.65 | -0.03 | |
| 49 | 07-08-22 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 10,806,761 | HKD | 10.960 | -5,480,000 | 0.68 | -0.03 | |
| 50 | 07-08-21 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 11,306,761 | HKD | 10.978 | -5,489,000 | 0.71 | -0.04 | |
| 51 | 07-08-16 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 11,806,761 | HKD | 10.486 | 5,243,000 | 0.75 | 0.03 | |
| 52 | 07-08-09 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 11,306,761 | HKD | 13.080 | -19,620,000 | 0.72 | -0.09 | |
| 53 | 07-08-08 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 12,806,761 | HKD | 11.706 | -9,364,800 | 0.81 | -0.05 | |
| 54 | 07-08-08 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 13,606,761 | HKD | 2.500 | 4,000,000 | 0.86 | 0.00 | |
| 55 | 07-04-12 | DisposeCeasing to have an interest | L | -343,452 | TrustBenBeneficiary of a trust | 13,606,761 | HKD | 7.185 | -2,467,703 | 0.87 | -0.02 | |
| 56 | 07-03-09 | DisposeCeasing to have an interest | L | -500,000 | TrustBenBeneficiary of a trust | 13,950,213 | HKD | 6.613 | -3,306,500 | 0.90 | -0.03 | |
| 57 | 07-03-08 | DisposeCeasing to have an interest | L | -750,000 | TrustBenBeneficiary of a trust | 14,450,213 | HKD | 6.298 | -4,723,500 | 0.93 | -0.05 | |
| 58 | 07-01-05 | DisposeCeasing to have an interest | L | -1,000,000 | TrustBenBeneficiary of a trust | 15,200,213 | HKD | 5.000 | -5,000,000 | 0.98 | -0.06 | |
| 59 | 06-12-01 | DisposeCeasing to have an interest | L | -313,304 | TrustBenBeneficiary of a trust | 16,200,213 | HKD | 4.868 | -1,525,164 | 1.04 | -0.02 | |
| 60 | 06-11-30 | DisposeCeasing to have an interest | L | -500,000 | TrustBenBeneficiary of a trust | 16,513,517 | HKD | 4.850 | -2,425,000 | 1.06 | -0.03 | |
| 61 | 06-11-28 | DisposeCeasing to have an interest | L | -1,000,000 | TrustBenBeneficiary of a trust | 17,013,517 | HKD | 4.671 | -4,671,000 | 1.09 | -0.07 | |
| 62 | 06-10-20 | DisposeCeasing to have an interest | L | -1,000,000 | TrustBenBeneficiary of a trust | 18,013,517 | HKD | 5.046 | -5,046,000 | 1.39 | -0.07 | |
| 63 | 06-10-17 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 19,013,517 | HKD | 4.759 | -4,759,000 | 1.46 | -0.08 | |
| 64 | 06-09-15 | DisposeCeasing to have an interest | L | -5,600,000 | TrustBenBeneficiary of a trust | 20,013,517 | HKD | 4.000 | -22,400,000 | 1.54 | -0.43 | |
| 65 | 06-09-14 | DisposeCeasing to have an interest | L | -1,600,000 | TrustBenBeneficiary of a trust | 25,613,517 | HKD | 4.000 | -6,400,000 | 1.97 | -0.12 | |
| 66 | 06-08-15 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 27,213,517 | HKD | 2.500 | 4,000,000 | 2.11 | 0.00 | |
| 67 | 05-11-03 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 27,213,517 | HKD | 3.577 | -2,861,600 | 2.12 | -0.07 | |
| 68 | 05-11-02 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 28,013,517 | HKD | 3.575 | -2,860,000 | 2.19 | -0.06 | |
| 69 | 05-09-20 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 28,813,517 | HKD | 2.500 | 4,000,000 | 2.26 | 0.00 | |
| 70 | 05-09-06 | DisposeCeasing to have an interest | L | -16,789,379 | TrustBenBeneficiary of a trust | 28,813,517 | HKD | 3.900 | -65,478,580 | 2.27 | -1.32 | |
| 71 | 05-07-15 | AcquireBecoming interested | L | 36,020,273 | TrustBenBeneficiary of a trust | 45,602,896 | HKD | 3.60 | 2.84 | |||
| 72 | 05-01-21 | SellingSale contract | L | 7,277,000 | TrustBenBeneficiary of a trust | 16,859,623 | HKD | 3.250 | 23,650,250 | 1.33 | 0.00 | |
| 73 | 05-01-21 | DisposeCeasing to have an interest | L | -7,277,000 | TrustBenBeneficiary of a trust | 9,582,623 | HKD | 3.250 | -23,650,250 | 0.76 | -0.57 | |
| 74 | 05-01-18 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 16,859,623 | HKD | 3.425 | -342,500 | 1.33 | -0.01 | |
| 75 | 04-08-11 | DisposeCeasing to have an interest | L | -166,566 | TrustBenBeneficiary of a trust | 16,959,623 | HKD | 2.500 | -416,415 | 1.34 | -0.01 | |
| 76 | 04-08-11 | EndShortCeasing to have a short position | S | 50,725 | TrustBenBeneficiary of a trust | |||||||
| 77 | 04-08-06 | DisposeCeasing to have an interest | L | -2,294,155 | TrustBenBeneficiary of a trust | 17,126,189 | HKD | 1.35 | -0.18 | |||
| 78 | 04-08-06 | EndShortCeasing to have a short position | S | 993,958 | TrustBenBeneficiary of a trust | -50,725 | -0.00 | 0.08 | ||||
| 79 | 04-07-14 | ListLongLong interest upon listing | L | 19,320,344 | TrustBenBeneficiary of a trust | 19,320,344 | HKD | 1.52 | 0.00 | |||
| 80 | 04-07-14 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 19,420,343 | HKD | 2.500 | 250,000 | 1.53 | 0.01 | |
| 81 | 04-07-14 | ListShortShort interest upon listing | S | -1,044,683 | TrustBenBeneficiary of a trust | -1,044,683 | -0.08 | -0.08 | ||||
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