Chan, Cheuk Nam 陳卓南
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 | 2,459,877,750 | HKD | 1.130 | 390,979,998 | 48.75 | -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 | 2,459,877,750 | HKD | 1.130 | -390,979,998 | 52.34 | -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 | 2,805,877,750 | HKD | 1.130 | 390,979,998 | 59.70 | 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 | 2,459,877,750 | HKD | 2.250 | 493,875,000 | 52.34 | -2.56 | |
| 5 | 23-01-13 | PlacedSold to placees in a top-up placing | L | -219,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,459,877,750 | HKD | 2.250 | -493,875,000 | 54.90 | -4.90 | |
| 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 | 2,679,377,750 | HKD | 2.250 | 493,875,000 | 59.80 | 4.90 | |
| 7 | 22-12-30 | DilutedShares were issued in a top-up placing | L | 268,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,459,877,750 | HKD | 2.320 | 622,919,982 | 54.90 | -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 | 2,459,877,750 | HKD | 2.320 | -622,919,982 | 58.40 | -6.38 | |
| 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 | 2,728,377,750 | HKD | 2.320 | 622,919,982 | 64.78 | 6.38 | |
| 10 | 22-11-23 | DilutedShares were issued in a top-up placing | L | 295,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,459,877,750 | HKD | 2.680 | 790,600,020 | 58.40 | -4.40 | |
| 11 | 22-11-18 | OtherOther - see filing | L | 295,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,459,877,750 | HKD | 2.680 | 790,600,020 | 62.80 | 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 | 2,164,877,750 | HKD | 2.680 | -790,600,020 | 55.27 | -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 | 2,459,877,750 | HKD | 2.680 | 790,600,020 | 62.80 | 7.53 | |
| 14 | 14-11-18 | AcquireBecoming interested | L | 273,319,750 | TrustBenBeneficiary of a trust | 2,459,877,750 | HKD | 3.800 | 1,038,615,037 | 62.80 | 0.00 | |
| 15 | 14-02-10 | OtherOther | L | 2,186,558,000 | HKD | 62.80 | -0.63 | |||||
| 16 | 13-04-30 | OtherOther | L | 2,186,558,000 | HKD | 63.43 | 0.04 | |||||
| 17 | 11-11-07 | OtherOther | L | 2,186,558,000 | HKD | 63.39 | 0.39 | |||||
| 18 | 11-09-30 | OtherOther | L | 2,186,558,000 | HKD | 63.00 | 0.04 | |||||
| 19 | 07-08-16 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,186,558,000 | HKD | 11.172 | 11,172,000 | 58.38 | 0.03 | |
| 20 | 07-08-13 | AcquireBecoming interested | L | 394,000 | OwnerBeneficial owner | 2,185,558,000 | HKD | 13.345 | 5,257,930 | 58.35 | 0.01 | |
| 21 | 07-08-10 | AcquireBecoming interested | L | 1,520,000 | OwnerBeneficial owner | 2,185,164,000 | HKD | 13.302 | 20,219,040 | 58.34 | 0.04 | |
| 22 | 07-08-08 | AcquireBecoming interested | L | 856,000 | OwnerBeneficial owner | 2,183,644,000 | HKD | 13.528 | 11,579,968 | 58.30 | 0.02 | |
| 23 | 07-08-07 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 2,182,788,000 | HKD | 13.632 | 20,448,000 | 58.28 | 0.04 | |
| 24 | 07-08-06 | AcquireBecoming interested | L | 758,000 | OwnerBeneficial owner | 2,181,288,000 | HKD | 13.932 | 10,560,456 | 58.24 | 0.03 | |
| 25 | 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 | |
| 26 | 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 | |
| 27 | 05-12-23 | ReturnReturn of loaned shares | L | 143,260,000 | TrustBenBeneficiary of a trust | 2,366,930,000 | HKD | 68.30 | 0.00 | |||
| 28 | 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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