Au, Pak Yin 歐柏賢

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Dealings in Jolimark Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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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	19-01-09	OtherOther - see filing	L			445,027,533					72.61	0.97
2	19-01-03	BoughtPurchased shares	L	1,088,000	CorporateInterest of corporation >=1/3 controlled	445,027,533	HKD	0.450		489,600	71.64	0.18
3	19-01-02	BoughtPurchased shares	L	578,000	CorporateInterest of corporation >=1/3 controlled	443,939,533	HKD	0.400		231,200	71.46	0.09
4	18-10-30	OtherOther - see filing	L			443,361,533					71.37	0.76
5	18-08-17	OtherOther - see filing	L			443,361,533					70.61	0.14
6	18-07-06	OtherOther - see filing	L			443,361,533					70.47	0.77
7	18-05-11	OtherOther - see filing	L			443,361,533					69.70	0.96
8	18-04-27	OtherOther - see filing	L			443,361,533					68.74	0.60
9	18-03-21	OtherOther - see filing	L			443,361,533					68.14	0.27
10	18-02-21	OtherOther - see filing	L			443,361,533					67.87	0.39
11	17-09-12	BoughtPurchased shares	L	300,000	CorporateInterest of corporation >=1/3 controlled	443,361,533	HKD	1.200		360,000	67.48	0.05
12	17-09-11	BoughtPurchased shares	L	4,000,000	CorporateInterest of corporation >=1/3 controlled	443,061,533	HKD	1.200		4,799,600	67.43	0.61
13	17-09-08	BoughtPurchased shares	L	1,838,000	CorporateInterest of corporation >=1/3 controlled	439,061,533	HKD	1.200		2,204,681	66.82	0.28
14	17-09-07	BoughtPurchased shares	L	16,000	CorporateInterest of corporation >=1/3 controlled	437,223,533	HKD	1.200		19,200	66.54	0.00
15	17-09-06	BoughtPurchased shares	L	28,000	CorporateInterest of corporation >=1/3 controlled	437,207,533	HKD	1.200		33,600	66.54	0.00
16	17-09-05	BoughtPurchased shares	L	300,000	CorporateInterest of corporation >=1/3 controlled	437,179,533	HKD	1.200		360,000	66.54	0.05
17	17-09-04	BoughtPurchased shares	L	1,150,000	CorporateInterest of corporation >=1/3 controlled	436,879,533	HKD	1.198		1,377,470	66.49	0.18
18	17-09-01	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	435,729,533	HKD	1.200		600,000	66.31	0.07
19	17-08-31	BoughtPurchased shares	L	502,000	CorporateInterest of corporation >=1/3 controlled	435,229,533	HKD	1.200		602,199	66.24	0.08
20	17-08-30	BoughtPurchased shares	L	4,000	CorporateInterest of corporation >=1/3 controlled	434,727,533	HKD	1.150		4,600	66.16	0.00
21	17-08-29	BoughtPurchased shares	L	292,000	CorporateInterest of corporation >=1/3 controlled	434,723,533	HKD	1.100		321,200	66.16	0.04
22	17-08-28	BoughtPurchased shares	L	520,000	CorporateInterest of corporation >=1/3 controlled	434,431,533	HKD	1.100		572,000	66.12	0.08
23	17-06-28	OtherOther	L	62,000	CorporateInterest of corporation >=1/3 controlled	433,911,533	HKD	1.400		86,800	66.04	0.01
24	17-06-26	OtherOther	L	242,000	CorporateInterest of corporation >=1/3 controlled	433,849,533	HKD	1.276		308,792	66.03	0.03
25	17-06-23	OtherOther	L	142,000	CorporateInterest of corporation >=1/3 controlled	433,607,533	HKD	1.270		180,340	66.00	0.03
26	17-06-22	OtherOther	L	182,000	CorporateInterest of corporation >=1/3 controlled	433,465,533	HKD	1.300		236,600	65.97	0.02
27	17-06-21	OtherOther	L	2,710,000	CorporateInterest of corporation >=1/3 controlled	433,283,533	HKD	1.254		3,398,340	65.95	0.42
28	17-06-20	OtherOther	L	358,000	CorporateInterest of corporation >=1/3 controlled	430,573,533	HKD	1.313		470,054	65.53	0.05
29	17-06-19	OtherOther	L	1,436,000	CorporateInterest of corporation >=1/3 controlled	430,215,533	HKD	1.405		2,017,580	65.48	0.22
30	17-06-16	OtherOther	L	344,000	CorporateInterest of corporation >=1/3 controlled	428,779,533	HKD	1.423		489,512	65.26	0.05
31	17-06-15	OtherOther	L	274,000	CorporateInterest of corporation >=1/3 controlled	428,435,533	HKD	1.379		377,846	65.21	0.04
32	17-06-14	OtherOther	L	446,000	CorporateInterest of corporation >=1/3 controlled	428,161,533	HKD	1.351		602,546	65.17	0.07
33	17-06-13	OtherOther	L	304,000	CorporateInterest of corporation >=1/3 controlled	427,715,533	HKD	1.386		421,344	65.10	0.05
34	17-06-12	OtherOther	L	100,000	CorporateInterest of corporation >=1/3 controlled	427,411,533	HKD	1.350		135,000	65.05	0.01
35	17-06-09	OtherOther	L	260,000	CorporateInterest of corporation >=1/3 controlled	427,311,533	HKD	1.347		350,220	65.04	0.04
36	17-05-12	OtherOther	L	2,100,000	CorporateInterest of corporation >=1/3 controlled	427,051,533	HKD	1.600		3,360,000	65.00	0.32
37	17-05-05	OtherOther	L	4,988,000	CorporateInterest of corporation >=1/3 controlled	424,951,533	HKD	1.600		7,980,800	64.69	0.76
38	17-04-03	OtherOther	L	20,000	CorporateInterest of corporation >=1/3 controlled	419,963,533	HKD	1.650		33,000	63.95	0.00
39	17-03-29	OtherOther	L	46,000	CorporateInterest of corporation >=1/3 controlled	419,943,533	HKD	1.574		72,404	63.95	0.01
40	17-03-28	OtherOther	L	254,000	CorporateInterest of corporation >=1/3 controlled	419,897,533	HKD	1.550		393,700	63.94	0.04
41	17-03-27	OtherOther	L	1,922,000	CorporateInterest of corporation >=1/3 controlled	419,643,533	HKD	1.551		2,981,022	63.90	0.29
42	17-01-24	OtherOther	L	-18,000,000	CorporateInterest of corporation >=1/3 controlled	417,721,533	HKD		1.650	-29,700,000	63.61	-2.74
43	17-01-19	OtherOther	L	18,000,000	CorporateInterest of corporation >=1/3 controlled	435,721,533	HKD		1.650	29,700,000	66.35	2.74
44	16-12-16	OtherOther	L	-12,000,000	CorporateInterest of corporation >=1/3 controlled	417,721,533	HKD		1.600	-19,200,000	65.48	-1.88
45	16-12-13	OtherOther	L	12,000,000	CorporateInterest of corporation >=1/3 controlled	429,721,533	HKD		1.600	19,200,000	67.36	0.63
46	16-12-02	OtherOther	L	64,000	CorporateInterest of corporation >=1/3 controlled	417,721,533	HKD	1.650		105,600	66.73	0.01
47	16-11-28	OtherOther	L	114,000	CorporateInterest of corporation >=1/3 controlled	417,657,533	HKD	1.580		180,120	66.72	0.02
48	16-11-25	OtherOther	L	180,000	CorporateInterest of corporation >=1/3 controlled	417,543,533	HKD	1.538		276,840	66.70	0.02
49	16-11-24	OtherOther	L	50,000	CorporateInterest of corporation >=1/3 controlled	417,363,533	HKD	1.560		78,000	66.68	0.01
50	16-11-23	OtherOther	L	50,000	CorporateInterest of corporation >=1/3 controlled	417,313,533	HKD	1.560		78,000	66.67	0.01
51	16-11-22	OtherOther	L	312,000	CorporateInterest of corporation >=1/3 controlled	417,263,533	HKD	1.573		490,776	66.66	0.05
52	16-11-21	OtherOther	L	26,000	CorporateInterest of corporation >=1/3 controlled	416,951,533	HKD	1.540		40,040	66.61	0.00
53	16-11-18	OtherOther	L	30,000	CorporateInterest of corporation >=1/3 controlled	416,925,533	HKD	1.543		46,290	66.61	0.01
54	16-11-17	OtherOther	L	38,000	CorporateInterest of corporation >=1/3 controlled	416,895,533	HKD	1.560		59,280	66.60	0.01
55	16-11-16	OtherOther	L	100,000	CorporateInterest of corporation >=1/3 controlled	416,857,533	HKD	1.550		155,000	66.59	0.01
56	16-11-15	OtherOther	L	100,000	CorporateInterest of corporation >=1/3 controlled	416,757,533	HKD	1.550		155,000	66.58	0.02
57	16-11-11	OtherOther	L	154,000	CorporateInterest of corporation >=1/3 controlled	416,657,533	HKD	1.550		238,700	66.56	0.02
58	16-11-10	OtherOther	L	410,000	CorporateInterest of corporation >=1/3 controlled	416,503,533	HKD	1.573		644,930	66.54	0.07
59	16-11-09	OtherOther	L	96,000	CorporateInterest of corporation >=1/3 controlled	416,093,533	HKD	1.540		147,840	66.47	0.01
60	16-11-08	OtherOther	L	34,000	CorporateInterest of corporation >=1/3 controlled	415,997,533	HKD	1.550		52,700	66.46	0.01
61	16-11-07	OtherOther	L	580,000	CorporateInterest of corporation >=1/3 controlled	415,963,533	HKD	1.561		905,380	66.45	0.09
62	16-11-04	OtherOther	L	670,000	CorporateInterest of corporation >=1/3 controlled	415,383,533	HKD	1.559		1,044,530	66.36	0.11
63	16-11-03	OtherOther	L	200,000	CorporateInterest of corporation >=1/3 controlled	414,713,533	HKD	1.545		309,000	66.25	0.03
64	16-11-02	OtherOther	L	500,000	CorporateInterest of corporation >=1/3 controlled	414,513,533	HKD	1.550		775,000	66.22	0.08
65	16-11-01	OtherOther	L	100,000	CorporateInterest of corporation >=1/3 controlled	414,013,533	HKD	1.550		155,000	66.14	0.02
66	16-10-31	OtherOther	L	100,000	CorporateInterest of corporation >=1/3 controlled	413,913,533	HKD	1.550		155,000	66.12	0.01
67	16-10-28	OtherOther	L	176,000	CorporateInterest of corporation >=1/3 controlled	413,813,533	HKD	1.549		272,624	66.11	0.03
68	16-10-27	OtherOther	L	840,000	CorporateInterest of corporation >=1/3 controlled	413,637,533	HKD	1.568		1,317,120	66.08	0.13
69	16-10-26	OtherOther	L	526,000	CorporateInterest of corporation >=1/3 controlled	412,797,533	HKD	1.561		821,086	65.95	0.09
70	16-10-25	OtherOther	L	100,000	CorporateInterest of corporation >=1/3 controlled	412,271,533	HKD	1.551		155,100	65.86	0.01
71	16-10-24	OtherOther	L	232,000	CorporateInterest of corporation >=1/3 controlled	412,171,533	HKD	1.544		358,208	65.85	0.04
72	16-10-20	OtherOther	L	100,000	CorporateInterest of corporation >=1/3 controlled	411,939,533	HKD	1.550		155,000	65.81	0.02
73	16-10-19	OtherOther	L	146,000	CorporateInterest of corporation >=1/3 controlled	411,839,533	HKD	1.555		227,030	65.79	0.02
74	16-10-18	OtherOther	L	650,000	CorporateInterest of corporation >=1/3 controlled	411,693,533	HKD	1.556		1,011,400	65.77	0.10
75	16-10-17	OtherOther	L	150,000	CorporateInterest of corporation >=1/3 controlled	411,043,533	HKD	1.560		234,000	65.67	0.03
76	16-10-13	OtherOther	L	160,000	CorporateInterest of corporation >=1/3 controlled	410,893,533	HKD	1.545		247,200	65.64	0.02
77	16-10-12	OtherOther	L	30,000	CorporateInterest of corporation >=1/3 controlled	410,733,533	HKD	1.530		45,900	65.62	0.01
78	16-10-11	OtherOther	L	302,000	CorporateInterest of corporation >=1/3 controlled	410,703,533	HKD	1.550		468,100	65.61	0.05
79	16-10-07	OtherOther	L	20,000	CorporateInterest of corporation >=1/3 controlled	410,401,533	HKD	1.535		30,700	65.56	0.00
80	16-10-06	OtherOther	L	320,000	CorporateInterest of corporation >=1/3 controlled	410,381,533	HKD	1.550		496,000	65.56	0.05
81	16-10-05	OtherOther	L	400,000	CorporateInterest of corporation >=1/3 controlled	410,061,533	HKD	1.549		619,600	65.51	0.07
82	16-10-04	OtherOther	L	28,000	CorporateInterest of corporation >=1/3 controlled	409,661,533	HKD	1.540		43,120	65.44	0.00
83	16-10-03	OtherOther	L	30,000	CorporateInterest of corporation >=1/3 controlled	409,633,533	HKD	1.530		45,900	65.44	0.00
84	16-09-30	OtherOther	L	334,000	CorporateInterest of corporation >=1/3 controlled	409,603,533	HKD	1.547		516,698	65.44	0.06
85	16-09-29	OtherOther	L	40,000	CorporateInterest of corporation >=1/3 controlled	409,269,533	HKD	1.540		61,600	65.38	0.00
86	16-09-28	OtherOther	L	60,000	CorporateInterest of corporation >=1/3 controlled	409,229,533	HKD	1.535		92,100	65.38	0.01
87	16-09-27	OtherOther	L	70,000	CorporateInterest of corporation >=1/3 controlled	409,169,533	HKD	1.519		106,330	65.37	0.01
88	16-09-26	OtherOther	L	120,000	CorporateInterest of corporation >=1/3 controlled	409,099,533	HKD	1.534		184,080	65.36	0.02
89	16-09-23	OtherOther	L	66,000	CorporateInterest of corporation >=1/3 controlled	408,979,533	HKD	1.550		102,300	65.34	0.01
90	16-09-22	OtherOther	L	120,000	CorporateInterest of corporation >=1/3 controlled	408,913,533	HKD	1.550		186,000	65.33	0.02
91	16-09-21	OtherOther	L	266,000	CorporateInterest of corporation >=1/3 controlled	408,793,533	HKD	1.550		412,300	65.31	0.05
92	16-09-20	OtherOther	L	396,000	CorporateInterest of corporation >=1/3 controlled	408,527,533	HKD	1.550		613,800	65.26	0.06
93	16-09-19	OtherOther	L	1,672,000	CorporateInterest of corporation >=1/3 controlled	408,131,533	HKD	1.550		2,591,600	65.20	0.27
94	16-09-15	OtherOther	L	462,000	CorporateInterest of corporation >=1/3 controlled	406,459,533	HKD	1.543		712,866	64.93	0.07
95	16-09-14	OtherOther	L	280,000	CorporateInterest of corporation >=1/3 controlled	405,997,533	HKD	1.492		417,760	64.86	0.05
96	16-09-13	OtherOther	L	132,000	CorporateInterest of corporation >=1/3 controlled	405,717,533	HKD	1.450		191,400	64.81	0.02
97	16-09-12	OtherOther	L	120,000	CorporateInterest of corporation >=1/3 controlled	405,585,533	HKD	1.390		166,800	64.79	0.02
98	16-07-18	OtherOther	L	405,465,533	CorporateInterest of corporation >=1/3 controlled	405,465,533	HKD				64.86	0.00
99	15-12-22	OtherOther	L	3,150,000	CorporateInterest of corporation >=1/3 controlled	405,465,533	HKD	1.680		5,292,000	64.96	0.50
100	15-12-09	OtherOther	L	4,000,000	CorporateInterest of corporation >=1/3 controlled	402,315,533	HKD	1.600		6,400,000	64.46	0.64
101	15-12-04	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	398,315,533	HKD				63.82	-1.89
102	15-11-23	OtherOther	L	4,030,000	CorporateInterest of corporation >=1/3 controlled	398,315,533	HKD	1.740		7,012,200	65.71	0.66
103	15-02-05	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	394,285,533	HKD				65.32	-4.64
104	14-10-16	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	394,285,533	HKD				69.99	-0.01
105	10-12-06	OtherOther	L	14,960,000	CorporateInterest of corporation >=1/3 controlled	389,285,533	HKD	0.600		8,976,000	69.58	2.68
106	08-10-28	OtherOther	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	374,325,533	HKD	0.400		2,000,000	64.85	0.87
107	08-03-20	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	364,311,533	HKD				63.12	2.12
108	07-10-22	AcquireBecoming interested	L	2,580,000	CorporateInterest of corporation >=1/3 controlled	364,275,533	HKD	0.785		2,025,300	61.00	0.44
109	06-10-17	OtherOther	L	6,662,000	CorporateInterest of corporation >=1/3 controlled	361,695,533	HKD	1.027	0.000	6,841,874	60.35	0.66
110	06-10-16	OtherOther	L	23,000,000	CorporateInterest of corporation >=1/3 controlled	361,695,533	HKD		1.340	30,820,001	59.69	1.59
111	06-08-12	OtherOther	L	23,000,000		338,695,533	HKD		1.340	30,820,001	58.10	1.73
112	06-08-01	SellingSale contract	L	-23,000,000	CorporateInterest of corporation >=1/3 controlled	315,695,533	HKD		1.340	-30,820,001	56.37	-4.11
113	06-06-14	OtherOther	L	60,000,000	CorporateInterest of corporation >=1/3 controlled	338,695,533	HKD		1.470	88,200,002	60.48	4.74
114	06-06-02	SellingSale contract	L	-60,000,000	CorporateInterest of corporation >=1/3 controlled	278,695,533	HKD		1.470	-88,200,002	55.74	-12.00
115	06-04-12	SellingSale contract	L	-25,500,000	CorporateInterest of corporation >=1/3 controlled	338,695,533	HKD				67.74	-5.10
116	05-07-23	EndShortCeasing to have a short position	S	18,750,000
117	05-06-29	ListLongLong interest upon listing	L	364,195,533	CorporateInterest of corporation >=1/3 controlled	364,195,533	HKD				72.84	0.00
118	05-06-29	GoShortComing to have a short position	S	18,750,000	CorporateInterest of corporation >=1/3 controlled	-18,750,000					-3.75	-0.00

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