Chan, Cheuk Hei 陳卓喜

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 23-08-15 DilutedShares were issued in a top-up placing L 346,000,000 Trust benNon-discretionary beneficiary of a trust 2,460,971,250 HKD 1.130 390,979,998 48.77 -3.59
2 23-08-03 PlacedSold to placees in a top-up placing L -346,000,000 Trust benNon-discretionary beneficiary of a trust 2,460,971,250 HKD 1.130 -390,979,998 52.36 -7.36
3 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 2,806,971,250 HKD 1.130 390,979,998 59.72 7.36
4 23-01-18 DilutedShares were issued in a top-up placing L 219,500,000 Trust benNon-discretionary beneficiary of a trust 2,460,971,250 HKD 2.250 493,875,000 52.36 -2.57
5 23-01-13 PlacedSold to placees in a top-up placing L -219,500,000 Trust benNon-discretionary beneficiary of a trust 2,460,971,250 HKD 2.250 -493,875,000 54.93 -4.89
6 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 2,680,471,250 HKD 2.250 493,875,000 59.82 4.89
7 22-12-30 DilutedShares were issued in a top-up placing L 268,500,000 Trust benNon-discretionary beneficiary of a trust 2,460,971,250 HKD 2.320 622,919,982 54.93 -3.50
8 22-12-22 PlacedSold to placees in a top-up placing L -268,500,000 Trust benNon-discretionary beneficiary of a trust 2,460,971,250 HKD 2.320 -622,919,982 58.43 -6.37
9 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 2,729,471,250 HKD 2.320 622,919,982 64.80 6.37
10 22-11-23 DilutedShares were issued in a top-up placing L 295,000,000 Trust benNon-discretionary beneficiary of a trust 2,460,971,250 HKD 2.680 790,600,020 58.43 -4.40
11 22-11-18 OtherOther - see filing L 295,000,000 Trust benNon-discretionary beneficiary of a trust 2,460,971,250 HKD 2.680 790,600,020 62.83 0.00
12 22-11-16 PlacedSold to placees in a top-up placing L -295,000,000 Trust benNon-discretionary beneficiary of a trust 2,165,971,250 HKD 2.680 -790,600,020 55.30 -7.53
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 2,460,971,250 HKD 2.680 790,600,020 62.83 7.53
14 14-11-18 AcquireBecoming interested L 273,441,250 TrustBenBeneficiary of a trust 2,460,971,250 HKD 3.800 1,039,076,737 62.83 0.00
15 14-02-10 OtherOther L 2,187,530,000 HKD 62.83 -0.63
16 13-04-30 OtherOther L 2,187,530,000 HKD 63.46 0.04
17 11-11-07 OtherOther L 2,187,530,000 HKD 63.42 0.40
18 11-09-30 OtherOther L 2,187,530,000 HKD 63.02 0.03
19 08-10-27 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,187,530,000 HKD 2.060 4,120,000 58.64 0.06
20 07-06-28 AcquireBecoming interested L 1,610,000 OwnerBeneficial owner 2,185,530,000 HKD 10.117 16,288,369 58.35 0.04
21 07-06-27 AcquireBecoming interested L 3,390,000 OwnerBeneficial owner 2,183,920,000 HKD 9.887 33,516,930 58.31 0.10
22 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
23 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
24 05-12-23 ReturnReturn of loaned shares L 143,260,000 TrustBenBeneficiary of a trust 2,366,930,000 HKD 68.30 0.00
25 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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