Xiong, Zeke 熊澤科
Dealings in Pizu Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08053 | 2004-08-06 |
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 | 23-01-05 | BoughtPurchased shares | L | 1,600,000 | OwnerBeneficial owner | 99,025,260 | HKD | 0.393 | 628,800 | 2.78 | 0.04 | |
2 | 22-11-17 | BoughtPurchased shares | L | 800,000 | OwnerBeneficial owner | 97,425,260 | HKD | 0.365 | 292,000 | 2.74 | 0.02 | |
3 | 22-11-16 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 96,625,260 | HKD | 0.363 | 362,500 | 2.72 | 0.03 | |
4 | 22-11-15 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 95,625,260 | HKD | 0.362 | 362,000 | 2.69 | 0.03 | |
5 | 21-07-05 | Other incOther increase - see filing | L | 2,000,000 | OwnerBeneficial owner | 94,625,260 | HKD | 0.360 | 720,000 | 2.66 | 0.06 | |
6 | 20-03-13 | BoughtPurchased shares | L | 240,000 | OwnerBeneficial owner | 92,625,260 | HKD | 0.350 | 84,000 | 2.60 | 0.00 | |
7 | 19-12-10 | BoughtPurchased shares | L | 180,000 | OwnerBeneficial owner | 92,385,260 | HKD | 0.400 | 72,000 | 2.60 | 0.01 | |
8 | 19-04-09 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 92,205,260 | HKD | 0.455 | 45,500 | 2.59 | 0.00 | |
9 | 19-04-08 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 92,105,260 | HKD | 0.450 | 45,000 | 2.59 | 0.00 | |
10 | 19-03-08 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 92,005,260 | HKD | 0.457 | 91,300 | 2.59 | 0.01 | |
11 | 19-02-26 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 91,805,260 | HKD | 0.451 | 45,100 | 2.58 | 0.01 | |
12 | 19-02-25 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 91,705,260 | HKD | 0.444 | 44,400 | 2.57 | 0.00 | |
13 | 18-10-02 | BoughtPurchased shares | L | 120,000 | OwnerBeneficial owner | 91,605,260 | HKD | 0.415 | 49,800 | 2.57 | 0.00 | |
14 | 18-09-27 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 91,485,260 | HKD | 0.420 | 16,800 | 2.57 | 0.00 | |
15 | 18-08-27 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 91,445,260 | HKD | 0.460 | 9,200 | 2.57 | 0.00 | |
16 | 18-02-23 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 91,425,260 | HKD | 0.460 | 18,400 | 2.57 | 0.00 | |
17 | 17-04-05 | AcquireBecoming interested | L | 640,000 | 91,385,260 | HKD | 0.315 | 201,600 | 2.57 | 0.02 | ||
18 | 17-03-31 | AcquireBecoming interested | L | 1,600,000 | 90,745,260 | HKD | 0.321 | 513,600 | 2.55 | 0.05 | ||
19 | 16-11-29 | OtherOther | L | 89,145,260 | HKD | 2.65 | -0.11 | |||||
20 | 16-11-25 | OtherOther | L | 78,552,222 | 89,145,260 | HKD | 2.76 | -0.07 | ||||
21 | 16-03-30 | OtherOther | L | 8,333,333 | 89,145,260 | HKD | 2.82 | -0.01 | ||||
22 | 16-03-22 | OtherOther | L | 8,333,333 | 89,145,260 | HKD | 0.360 | 3,000,000 | 2.83 | 0.00 | ||
23 | 16-03-07 | OtherOther | L | 89,145,260 | HKD | 2.83 | -0.14 | |||||
24 | 15-12-24 | OtherOther | L | 89,145,260 | HKD | 2.97 | -0.03 | |||||
25 | 15-12-18 | AcquireBecoming interested | L | 2,259,705 | CorporateInterest of corporation >=1/3 controlled | 89,145,260 | HKD | 0.360 | 813,494 | 3.00 | 0.08 | |
26 | 15-12-18 | OtherOther | L | 86,885,555 | HKD | 2.92 | -0.55 | |||||
27 | 15-12-08 | AcquireBecoming interested | L | 30,555,555 | CorporateInterest of corporation >=1/3 controlled | 86,885,555 | HKD | 0.360 | 11,000,000 | 3.47 | 1.22 | |
28 | 15-12-04 | OtherOther | L | 56,330,000 | HKD | 2.25 | -0.85 | |||||
29 | 15-11-19 | OtherOther | L | 56,330,000 | HKD | 3.10 | -1.09 | |||||
30 | 15-09-30 | OtherOther | L | 56,330,000 | HKD | 4.19 | -0.06 | |||||
31 | 15-09-24 | OtherOther | L | 56,330,000 | HKD | 4.25 | -0.32 | |||||
32 | 15-07-28 | OtherOther | L | 56,330,000 | CorporateInterest of corporation >=1/3 controlled | 56,330,000 | HKD | 0.360 | 20,278,801 | 4.57 | 0.00 | |
33 | 15-01-19 | AcquireBecoming interested | L | 56,330,000 | OwnerBeneficial owner | 56,330,000 | HKD | 0.360 | 20,278,801 | 4.57 | 4.57 |
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