Chan, Ed Yiu Cheong 陳耀昌
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 | 23-07-10 | CallRight to take underlying shares | L | 14,247 | OwnerBeneficial owner | 53,696 | HKD | 0.00 | 0.00 | |||
2 | 23-07-06 | Other chgOther change in nature of interest - see filing | L | 8,320 | OwnerBeneficial owner | 39,449 | 0.00 | 0.00 | ||||
3 | 23-06-30 | ExercisedRights to shares exercised against me | L | 8,320 | OwnerBeneficial owner | 39,449 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
4 | 23-06-01 | CallRight to take underlying shares | L | 611 | OwnerBeneficial owner | 39,449 | HKD | 0.00 | 0.00 | |||
5 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 2,956 | OwnerBeneficial owner | 38,838 | 0.00 | 0.00 | ||||
6 | 23-03-07 | CallRight to take underlying shares | L | 2,956 | OwnerBeneficial owner | 38,838 | HKD | 44.200 | 130,655 | 0.00 | 0.00 | |
7 | 22-07-11 | CallRight to take underlying shares | L | 9,067 | OwnerBeneficial owner | 35,882 | HKD | 0.00 | 0.00 | |||
8 | 22-07-06 | Other chgOther change in nature of interest - see filing | L | 6,783 | OwnerBeneficial owner | 26,815 | 0.00 | 0.00 | ||||
9 | 22-06-30 | ExercisedRights to shares exercised against me | L | 6,783 | OwnerBeneficial owner | 26,815 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
10 | 21-07-07 | CallRight to take underlying shares | L | 7,891 | OwnerBeneficial owner | 26,815 | HKD | 0.00 | 0.00 | |||
11 | 21-06-30 | Other decOther decrease - see filing | L | -5,892 | OwnerBeneficial owner | 18,924 | HKD | 0.000 | -0 | 0.00 | 0.00 | |
12 | 20-07-29 | CallRight to take underlying shares | L | 8,282 | OwnerBeneficial owner | 24,816 | HKD | 0.00 | 0.00 | |||
13 | 20-06-30 | Other decOther decrease - see filing | L | -6,750 | OwnerBeneficial owner | 16,534 | HKD | 0.000 | -0 | 0.00 | 0.00 | |
14 | 19-07-05 | Other chgOther change in nature of interest - see filing | L | 4,000 | OwnerBeneficial owner | 18,000 | HKD | 0.00 | 0.00 | |||
15 | 19-07-05 | CallRight to take underlying shares | L | 5,284 | OwnerBeneficial owner | 23,284 | HKD | 0.00 | 0.00 | |||
16 | 19-06-30 | Other decOther decrease - see filing | L | -3,500 | 18,000 | HKD | 0.000 | -0 | 0.00 | 0.00 | ||
17 | 19-06-30 | ExercisedRights to shares exercised against me | L | 4,000 | 21,500 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
18 | 18-07-04 | CallRight to take underlying shares | L | 6,500 | OwnerBeneficial owner | 21,500 | HKD | 0.00 | 0.00 | |||
19 | 18-07-04 | Other chgOther change in nature of interest - see filing | L | 4,000 | OwnerBeneficial owner | 15,000 | HKD | 0.00 | 0.00 | |||
20 | 18-06-30 | ExercisedRights to shares exercised against me | L | 4,000 | 15,000 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
21 | 17-07-14 | AcquireBecoming interested | L | 7,000 | OwnerBeneficial owner | 15,000 | HKD | 0.00 | 0.00 | |||
22 | 16-11-14 | AcquireBecoming interested | L | 8,000 | OwnerBeneficial owner | 8,000 | HKD | 0.00 | 0.00 |
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