Luk, Fion Sin Fong 陸倩芳

Dealings in Agile Group Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    

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 23-12-22 CeasedPosition on ceasing as director/CE L 2,597,944,500 51.48 0.00
2 23-08-15 DilutedShares were issued in a top-up placing L 346,000,000 Trust benNon-discretionary beneficiary of a trust 2,597,944,500 HKD 1.130 390,979,998 51.48 -3.79
3 23-08-03 PlacedSold to placees in a top-up placing L -346,000,000 Trust benNon-discretionary beneficiary of a trust 2,597,944,500 HKD 1.130 -390,979,998 55.27 -7.37
4 23-08-01 Top-up issueIssued to replace shares sold in top-up placing L 346,000,000 Trust benNon-discretionary beneficiary of a trust 2,943,944,500 HKD 1.130 390,979,998 62.64 7.37
5 23-01-18 DilutedShares were issued in a top-up placing L 219,500,000 Trust benNon-discretionary beneficiary of a trust 2,597,944,500 HKD 2.250 493,875,000 55.27 -2.71
6 23-01-13 PlacedSold to placees in a top-up placing L -219,500,000 Trust benNon-discretionary beneficiary of a trust 2,597,944,500 HKD 2.250 -493,875,000 57.98 -4.90
7 23-01-11 Top-up issueIssued to replace shares sold in top-up placing L 219,500,000 Trust benNon-discretionary beneficiary of a trust 2,817,444,500 HKD 2.250 493,875,000 62.88 4.90
8 22-12-30 DilutedShares were issued in a top-up placing L 268,500,000 Trust benNon-discretionary beneficiary of a trust 2,597,944,500 HKD 2.320 622,919,982 57.98 -3.70
9 22-12-22 PlacedSold to placees in a top-up placing L -268,500,000 Trust benNon-discretionary beneficiary of a trust 2,597,944,500 HKD 2.320 -622,919,982 61.68 -6.37
10 22-12-20 Top-up issueIssued to replace shares sold in top-up placing L 268,500,000 Trust benNon-discretionary beneficiary of a trust 2,866,444,500 HKD 2.320 622,919,982 68.05 6.37
11 22-11-23 DilutedShares were issued in a top-up placing L 295,000,000 Trust benNon-discretionary beneficiary of a trust 2,597,944,500 HKD 2.680 790,600,020 61.68 -4.64
12 22-11-18 OtherOther - see filing L 295,000,000 Trust benNon-discretionary beneficiary of a trust 2,597,944,500 HKD 2.680 790,600,020 66.32 0.00
13 22-11-16 Top-up issueIssued to replace shares sold in top-up placing L 295,000,000 Trust benNon-discretionary beneficiary of a trust 2,597,944,500 HKD 2.680 790,600,020 66.32 7.53
14 22-11-16 PlacedSold to placees in a top-up placing L -295,000,000 Trust benNon-discretionary beneficiary of a trust 2,302,944,500 HKD 2.680 -790,600,020 58.79 -7.53
15 19-06-05 Other incOther increase - see filing L 2,490,000 SpouseInterest of spouse 2,597,944,500 HKD 10.000 24,900,748 66.32 0.06
16 19-06-04 Other incOther increase - see filing L 3,506,000 SpouseInterest of spouse 2,595,454,500 HKD 9.765 34,236,790 66.26 0.09
17 19-06-03 Other incOther increase - see filing L 2,918,000 SpouseInterest of spouse 2,591,948,500 HKD 9.649 28,156,656 66.17 0.07
18 19-05-31 Other incOther increase - see filing L 4,400,000 SpouseInterest of spouse 2,589,030,500 HKD 10.008 44,033,439 66.10 0.12
19 19-05-30 Other incOther increase - see filing L 4,700,000 SpouseInterest of spouse 2,584,630,500 HKD 9.760 45,873,409 65.98 0.12
20 19-05-29 Other incOther increase - see filing L 3,800,000 SpouseInterest of spouse 2,579,930,500 HKD 9.547 36,280,122 65.86 0.09
21 18-10-11 Other incOther increase - see filing L 2,900,000 SpouseInterest of spouse 2,576,130,500 HKD 8.816 25,564,951 65.77 0.08
22 18-09-07 Other incOther increase - see filing L 1,000,000 SpouseInterest of spouse 2,573,230,500 HKD 11.339 11,339,200 65.69 0.02
23 18-09-06 Other incOther increase - see filing L 1,200,000 SpouseInterest of spouse 2,572,230,500 HKD 11.205 13,446,360 65.67 0.03
24 18-08-31 Other incOther increase - see filing L 1,004,000 SpouseInterest of spouse 2,571,030,500 HKD 12.780 12,830,719 65.64 0.03
25 18-08-30 Other incOther increase - see filing L 2,900,000 SpouseInterest of spouse 2,570,026,500 HKD 12.903 37,418,119 65.61 0.07
26 18-07-27 Other incOther increase - see filing L 4,528,000 SpouseInterest of spouse 2,567,126,500 HKD 12.781 57,870,555 65.54 0.12
27 18-07-26 Other incOther increase - see filing L 5,000,000 SpouseInterest of spouse 2,562,598,500 HKD 12.578 62,887,502 65.42 0.13
28 18-07-25 Other incOther increase - see filing L 4,996,000 SpouseInterest of spouse 2,557,598,500 HKD 12.596 62,931,616 65.29 0.12
29 18-07-24 Other incOther increase - see filing L 4,674,000 SpouseInterest of spouse 2,552,602,500 HKD 12.660 59,174,711 65.17 0.12
30 18-07-23 Other incOther increase - see filing L 2,800,000 SpouseInterest of spouse 2,547,928,500 HKD 12.055 33,753,440 65.05 0.07
31 18-07-20 Other incOther increase - see filing L 2,722,000 SpouseInterest of spouse 2,545,128,500 HKD 11.548 31,433,112 64.98 0.07
32 18-07-19 Other incOther increase - see filing L 2,288,000 SpouseInterest of spouse 2,542,406,500 HKD 11.684 26,733,450 64.91 0.06
33 18-07-18 Other incOther increase - see filing L 2,418,000 SpouseInterest of spouse 2,540,118,500 HKD 11.907 28,789,917 64.85 0.06
34 18-07-17 Other incOther increase - see filing L 1,648,000 SpouseInterest of spouse 2,537,700,500 HKD 11.974 19,732,822 64.79 0.05
35 18-07-16 Other incOther increase - see filing L 4,906,000 SpouseInterest of spouse 2,536,052,500 HKD 12.162 59,666,771 64.74 0.12
36 18-07-13 Other incOther increase - see filing L 9,262,000 SpouseInterest of spouse 2,531,146,500 HKD 12.261 113,565,089 64.62 0.24
37 18-07-12 Other incOther increase - see filing L 8,614,000 SpouseInterest of spouse 2,521,884,500 HKD 12.122 104,420,631 64.38 0.22
38 18-07-11 Other incOther increase - see filing L 10,376,000 SpouseInterest of spouse 2,513,270,500 HKD 11.419 118,480,433 64.16 0.26
39 18-07-10 Other incOther increase - see filing L 2,360,000 SpouseInterest of spouse 2,502,894,500 HKD 11.536 27,225,431 63.90 0.06
40 18-07-09 Other incOther increase - see filing L 1,200,000 SpouseInterest of spouse 2,500,534,500 HKD 12.034 14,441,040 63.84 0.03
41 18-07-06 Other incOther increase - see filing L 1,048,000 SpouseInterest of spouse 2,499,334,500 HKD 11.742 12,305,197 63.81 0.03
42 18-07-05 Other incOther increase - see filing L 1,612,000 SpouseInterest of spouse 2,498,286,500 HKD 11.597 18,693,719 63.78 0.04
43 18-07-04 Other incOther increase - see filing L 900,000 SpouseInterest of spouse 2,496,674,500 HKD 12.024 10,821,330 63.74 0.02
44 18-07-03 Other incOther increase - see filing L 1,288,000 SpouseInterest of spouse 2,495,774,500 HKD 12.579 16,201,753 63.72 0.04
45 18-04-23 Other incOther increase - see filing L 950,000 SpouseInterest of spouse 2,494,486,500 HKD 15.351 14,583,165 63.68 0.02
46 17-11-16 Other incOther increase - see filing L 880,000 SpouseInterest of spouse 2,493,536,500 HKD 11.544 10,158,544 63.66 0.02
47 17-11-14 Other incOther increase - see filing L 1,000,000 SpouseInterest of spouse 2,492,656,500 HKD 11.833 11,833,200 63.64 0.03
48 17-11-09 Other incOther increase - see filing L 1,800,000 SpouseInterest of spouse 2,491,656,500 HKD 11.429 20,571,839 63.61 0.05
49 17-11-06 Other incOther increase - see filing L 920,000 SpouseInterest of spouse 2,489,856,500 HKD 11.233 10,333,992 63.56 0.02
50 17-10-19 Other incOther increase - see filing L 1,650,000 SpouseInterest of spouse 2,488,936,500 HKD 11.828 19,516,035 63.54 0.04
51 17-10-18 Other incOther increase - see filing L 900,000 SpouseInterest of spouse 2,487,286,500 HKD 11.814 10,632,600 63.50 0.02
52 17-10-17 Other incOther increase - see filing L 1,600,000 SpouseInterest of spouse 2,486,386,500 HKD 11.630 18,608,640 63.48 0.04
53 17-10-16 Other incOther increase - see filing L 1,500,000 SpouseInterest of spouse 2,484,786,500 HKD 11.839 17,758,500 63.44 0.04
54 17-10-13 Other incOther increase - see filing L 1,300,000 SpouseInterest of spouse 2,483,286,500 HKD 11.866 15,425,540 63.40 0.04
55 17-10-12 Other incOther increase - see filing L 1,400,000 SpouseInterest of spouse 2,481,986,500 HKD 11.553 16,173,780 63.36 0.03
56 17-10-11 Other incOther increase - see filing L 1,040,000 SpouseInterest of spouse 2,480,586,500 HKD 11.361 11,815,856 63.33 0.03
57 17-10-10 Other incOther increase - see filing L 1,100,000 SpouseInterest of spouse 2,479,546,500 HKD 11.595 12,754,280 63.30 0.03
58 17-09-28 Other incOther increase - see filing L 1,000,000 SpouseInterest of spouse 2,478,446,500 HKD 11.333 11,332,500 63.27 0.02
59 17-09-27 Other incOther increase - see filing L 6,000,000 SpouseInterest of spouse 2,477,446,500 HKD 11.292 67,753,201 63.25 0.16
60 17-09-15 Other incOther increase - see filing L 1,200,000 SpouseInterest of spouse 2,471,446,500 HKD 11.713 14,055,240 63.09 0.03
61 17-08-29 Other incOther increase - see filing L 2,874,000 SpouseInterest of spouse 2,470,246,500 HKD 9.044 25,992,455 63.06 0.07
62 14-11-18 AcquireBecoming interested L 274,152,500 TrustBenBeneficiary of a trust 2,467,372,500 HKD 3.800 1,041,779,487 62.99 0.00
63 14-02-10 OtherOther L 2,193,220,000 HKD 62.99 -0.63
64 13-04-30 OtherOther L 2,193,220,000 HKD 63.62 0.04
65 11-11-07 OtherOther L 2,193,220,000 HKD 63.58 0.39
66 11-09-30 OtherOther L 2,193,220,000 HKD 63.19 0.03
67 09-12-22 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 2,193,220,000 HKD 10.674 5,337,000 61.15 0.01
68 08-08-08 AcquireBecoming interested L 2,190,000 CorporateInterest of corporation >=1/3 controlled 2,192,720,000 HKD 6.359 13,926,210 58.54 0.06
69 08-07-17 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,190,530,000 HKD 6.825 13,650,000 58.48 0.05
70 08-07-16 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,188,530,000 HKD 6.827 20,481,000 58.43 0.08
71 07-06-26 AcquireBecoming interested L 1,932,000 CorporateInterest of corporation >=1/3 controlled 2,185,530,000 HKD 10.133 19,576,957 58.35 0.05
72 07-06-25 AcquireBecoming interested L 3,068,000 CorporateInterest of corporation >=1/3 controlled 2,183,598,000 HKD 10.022 30,747,497 58.30 0.09
73 06-11-10 AcquireBecoming interested L 280,400,000 TrustBenBeneficiary of a trust 2,180,530,000 HKD 6.800 1,906,720,053 58.21 3.38
74 06-11-10 SellingSale contract L -466,800,000 TrustBenBeneficiary of a trust 1,900,130,000 HKD 6.800 -3,174,240,089 54.83 -13.47
75 05-12-23 ReturnReturn of loaned shares L 143,260,000 TrustBenBeneficiary of a trust 2,366,930,000 HKD 68.30 0.00
76 05-12-15 ListLongLong interest upon listing L 2,366,930,000 TrustBenBeneficiary of a trust 2,366,930,000 HKD 68.30 68.30

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