Tse, Peter Pak Wing 謝伯榮
Dealings in Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
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 | 23-07-19 | ExercisedRights to shares exercised against me | L | 17,187 | OwnerBeneficial owner | 88,251 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 2 | 23-07-19 | CeasedPosition on ceasing as director/CE | L | 88,251 | 0.00 | 0.00 | ||||||
| 3 | 23-07-18 | Other incOther increase - see filing | L | 1,662 | OwnerBeneficial owner | 88,251 | 0.00 | 0.00 | ||||
| 4 | 23-07-10 | CallRight to take underlying shares | L | 4,077 | OwnerBeneficial owner | 86,589 | HKD | 0.00 | 0.00 | |||
| 5 | 23-07-06 | Other chgOther change in nature of interest - see filing | L | 8,604 | OwnerBeneficial owner | 82,512 | 0.00 | 0.00 | ||||
| 6 | 23-06-30 | ExercisedRights to shares exercised against me | L | 8,604 | OwnerBeneficial owner | 82,512 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 7 | 23-06-01 | CallRight to take underlying shares | L | 611 | OwnerBeneficial owner | 82,512 | HKD | 0.00 | 0.00 | |||
| 8 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 10,132 | OwnerBeneficial owner | 81,901 | 0.00 | 0.00 | ||||
| 9 | 23-03-07 | CallRight to take underlying shares | L | 10,132 | OwnerBeneficial owner | 81,901 | HKD | 44.200 | 447,834 | 0.00 | 0.00 | |
| 10 | 22-12-30 | Other chgOther change in nature of interest - see filing | L | 1,504 | OwnerBeneficial owner | 71,769 | 0.00 | 0.00 | ||||
| 11 | 22-12-16 | Other incOther increase - see filing | L | 1,504 | OwnerBeneficial owner | 71,769 | 0.00 | 0.00 | ||||
| 12 | 22-08-02 | Other chgOther change in nature of interest - see filing | L | 927 | OwnerBeneficial owner | 70,265 | 0.00 | 0.00 | ||||
| 13 | 22-07-18 | Other incOther increase - see filing | L | 927 | OwnerBeneficial owner | 70,265 | 0.00 | 0.00 | ||||
| 14 | 22-07-11 | CallRight to take underlying shares | L | 8,878 | OwnerBeneficial owner | 69,338 | HKD | 0.00 | 0.00 | |||
| 15 | 22-07-06 | Other chgOther change in nature of interest - see filing | L | 7,376 | OwnerBeneficial owner | 60,460 | 0.00 | 0.00 | ||||
| 16 | 22-06-30 | ExercisedRights to shares exercised against me | L | 7,376 | OwnerBeneficial owner | 60,460 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 17 | 21-12-31 | Other chgOther change in nature of interest - see filing | L | 981 | OwnerBeneficial owner | 60,460 | 0.00 | 0.00 | ||||
| 18 | 21-12-17 | Other incOther increase - see filing | L | 981 | OwnerBeneficial owner | 60,460 | 0.00 | 0.00 | ||||
| 19 | 21-07-08 | Other chgOther change in nature of interest - see filing | L | 6,628 | OwnerBeneficial owner | 59,479 | 0.00 | 0.00 | ||||
| 20 | 21-07-07 | CallRight to take underlying shares | L | 7,726 | OwnerBeneficial owner | 59,479 | HKD | 0.00 | 0.00 | |||
| 21 | 21-06-30 | ExercisedRights to shares exercised against me | L | 6,628 | OwnerBeneficial owner | 51,753 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 22 | 20-07-29 | CallRight to take underlying shares | L | 8,998 | OwnerBeneficial owner | 51,753 | HKD | 0.00 | 0.00 | |||
| 23 | 20-07-09 | Other chgOther change in nature of interest - see filing | L | 8,250 | OwnerBeneficial owner | 42,755 | 0.00 | 0.00 | ||||
| 24 | 20-06-30 | ExercisedRights to shares exercised against me | L | 8,250 | OwnerBeneficial owner | 42,755 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 25 | 19-07-10 | Other chgOther change in nature of interest - see filing | L | 602 | OwnerBeneficial owner | 42,755 | 0.00 | 0.00 | ||||
| 26 | 19-07-09 | Other chgOther change in nature of interest - see filing | L | 3,898 | OwnerBeneficial owner | 42,755 | 0.00 | 0.00 | ||||
| 27 | 19-07-05 | CallRight to take underlying shares | L | 5,755 | OwnerBeneficial owner | 42,755 | HKD | 0.00 | 0.00 | |||
| 28 | 19-07-05 | Other chgOther change in nature of interest - see filing | L | 5,000 | OwnerBeneficial owner | 37,000 | HKD | 0.00 | 0.00 | |||
| 29 | 19-06-30 | ExercisedRights to shares exercised against me | L | 9,500 | 37,000 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
| 30 | 18-07-04 | Other chgOther change in nature of interest - see filing | L | 10,250 | OwnerBeneficial owner | 29,500 | HKD | 0.00 | 0.00 | |||
| 31 | 18-07-04 | CallRight to take underlying shares | L | 7,500 | OwnerBeneficial owner | 37,000 | HKD | 0.00 | 0.00 | |||
| 32 | 18-06-30 | ExercisedRights to shares exercised against me | L | 10,250 | 29,500 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
| 33 | 17-07-14 | AcquireBecoming interested | L | 9,000 | OwnerBeneficial owner | 29,500 | HKD | 0.00 | 0.00 | |||
| 34 | 17-07-07 | OtherOther | L | 5,250 | OwnerBeneficial owner | 20,500 | HKD | 0.00 | 0.00 | |||
| 35 | 17-06-30 | ExerciseExercising an option | L | 5,250 | OwnerBeneficial owner | 20,500 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 36 | 16-11-14 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 20,500 | HKD | 0.00 | 0.00 | |||
| 37 | 15-07-24 | AcquireBecoming interested | L | 10,500 | OwnerBeneficial owner | 10,500 | HKD | 0.00 | 0.00 |
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