Griffiths, Ian Keith (1955) 紀達夫
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 | 23-08-01 | Other chgOther change in nature of interest - see filing | L | 3,035 | OwnerBeneficial owner | 145,783 | 0.00 | 0.00 | ||||
| 2 | 23-07-18 | Other incOther increase - see filing | L | 3,035 | OwnerBeneficial owner | 145,783 | 0.00 | 0.00 | ||||
| 3 | 23-07-10 | CallRight to take underlying shares | L | 12,523 | OwnerBeneficial owner | 142,748 | HKD | 0.00 | 0.00 | |||
| 4 | 23-07-06 | Other chgOther change in nature of interest - see filing | L | 7,465 | OwnerBeneficial owner | 130,225 | 0.00 | 0.00 | ||||
| 5 | 23-06-30 | ExercisedRights to shares exercised against me | L | 7,465 | OwnerBeneficial owner | 130,225 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 6 | 23-06-01 | CallRight to take underlying shares | L | 540 | OwnerBeneficial owner | 130,225 | HKD | 0.00 | 0.00 | |||
| 7 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 18,504 | OwnerBeneficial owner | 129,685 | 0.00 | 0.00 | ||||
| 8 | 23-03-07 | CallRight to take underlying shares | L | 18,504 | OwnerBeneficial owner | 129,685 | HKD | 44.200 | 817,877 | 0.00 | 0.00 | |
| 9 | 22-07-11 | CallRight to take underlying shares | L | 7,943 | OwnerBeneficial owner | 111,181 | HKD | 0.00 | 0.00 | |||
| 10 | 22-07-06 | Other chgOther change in nature of interest - see filing | L | 6,213 | OwnerBeneficial owner | 103,238 | 0.00 | 0.00 | ||||
| 11 | 22-06-30 | ExercisedRights to shares exercised against me | L | 6,213 | OwnerBeneficial owner | 103,238 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 12 | 21-07-08 | Other chgOther change in nature of interest - see filing | L | 5,664 | OwnerBeneficial owner | 103,238 | 0.00 | 0.00 | ||||
| 13 | 21-07-07 | CallRight to take underlying shares | L | 6,912 | OwnerBeneficial owner | 103,238 | HKD | 0.00 | 0.00 | |||
| 14 | 21-06-30 | ExercisedRights to shares exercised against me | L | 5,664 | OwnerBeneficial owner | 96,326 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 15 | 20-12-28 | Other chgOther change in nature of interest - see filing | L | 1,680 | OwnerBeneficial owner | 96,326 | HKD | 0.00 | 0.00 | |||
| 16 | 20-12-14 | Other incOther increase - see filing | L | 1,680 | OwnerBeneficial owner | 96,326 | HKD | 0.00 | 0.00 | |||
| 17 | 20-07-29 | CallRight to take underlying shares | L | 7,598 | OwnerBeneficial owner | 94,646 | HKD | 0.00 | 0.00 | |||
| 18 | 20-07-09 | Other chgOther change in nature of interest - see filing | L | 6,750 | OwnerBeneficial owner | 87,048 | 0.00 | 0.00 | ||||
| 19 | 20-06-30 | ExercisedRights to shares exercised against me | L | 6,750 | OwnerBeneficial owner | 87,048 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 20 | 19-07-10 | Other chgOther change in nature of interest - see filing | L | 468 | OwnerBeneficial owner | 87,048 | 0.00 | 0.00 | ||||
| 21 | 19-07-09 | Other chgOther change in nature of interest - see filing | L | 3,032 | OwnerBeneficial owner | 87,048 | 0.00 | 0.00 | ||||
| 22 | 19-07-05 | CallRight to take underlying shares | L | 4,828 | OwnerBeneficial owner | 87,048 | HKD | 0.00 | 0.00 | |||
| 23 | 19-07-05 | Other chgOther change in nature of interest - see filing | L | 4,000 | OwnerBeneficial owner | 82,220 | HKD | 0.00 | 0.00 | |||
| 24 | 19-06-30 | ExercisedRights to shares exercised against me | L | 7,500 | 82,220 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
| 25 | 18-07-04 | Other chgOther change in nature of interest - see filing | L | 8,250 | OwnerBeneficial owner | 75,720 | HKD | 0.00 | 0.00 | |||
| 26 | 18-07-04 | CallRight to take underlying shares | L | 6,500 | OwnerBeneficial owner | 82,220 | HKD | 0.00 | 0.00 | |||
| 27 | 18-06-30 | ExercisedRights to shares exercised against me | L | 8,250 | 75,720 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
| 28 | 17-07-14 | AcquireBecoming interested | L | 7,000 | OwnerBeneficial owner | 75,720 | HKD | 0.00 | 0.00 | |||
| 29 | 17-07-07 | OtherOther | L | 9,000 | OwnerBeneficial owner | 68,720 | HKD | 0.00 | 0.00 | |||
| 30 | 17-06-30 | ExerciseExercising an option | L | 9,000 | OwnerBeneficial owner | 68,720 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 31 | 16-11-14 | AcquireBecoming interested | L | 8,000 | OwnerBeneficial owner | 68,720 | HKD | 0.00 | 0.00 | |||
| 32 | 16-07-12 | OtherOther | L | 9,750 | OwnerBeneficial owner | 60,720 | HKD | 0.00 | 0.00 | |||
| 33 | 16-06-30 | ExerciseExercising an option | L | 9,750 | OwnerBeneficial owner | 60,720 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 34 | 15-07-24 | AcquireBecoming interested | L | 8,500 | OwnerBeneficial owner | 60,720 | HKD | 0.00 | 0.00 | |||
| 35 | 15-07-07 | OtherOther | L | 14,264 | OwnerBeneficial owner | 52,220 | HKD | 0.00 | 0.00 | |||
| 36 | 15-06-30 | DisposeCeasing to have an interest | L | -3,236 | OwnerBeneficial owner | 52,220 | HKD | 0.00 | 0.00 | |||
| 37 | 15-06-30 | ExerciseExercising an option | L | 14,264 | OwnerBeneficial owner | 55,456 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 38 | 14-07-17 | AcquireBecoming interested | L | 9,500 | OwnerBeneficial owner | 55,456 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 39 | 14-07-09 | OtherOther | L | 23,456 | OwnerBeneficial owner | 45,956 | HKD | 0.00 | 0.00 | |||
| 40 | 14-06-30 | DisposeCeasing to have an interest | L | -3,544 | OwnerBeneficial owner | 45,956 | HKD | 0.00 | 0.00 | |||
| 41 | 14-06-30 | ExerciseExercising an option | L | 23,456 | OwnerBeneficial owner | 49,500 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 42 | 14-06-20 | DisposeCeasing to have an interest | L | -150,388 | OwnerBeneficial owner | 49,500 | HKD | 40.516 | -6,093,120 | 0.00 | -0.01 | |
| 43 | 14-01-20 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 199,888 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 44 | 13-08-02 | OtherOther | L | 2,304 | OwnerBeneficial owner | 189,888 | HKD | 0.01 | 0.00 | |||
| 45 | 13-07-19 | AcquireBecoming interested | L | 2,304 | OwnerBeneficial owner | 189,888 | HKD | 0.01 | 0.00 | |||
| 46 | 13-07-15 | OtherOther | L | 33,415 | OwnerBeneficial owner | 187,584 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 47 | 13-06-30 | DisposeCeasing to have an interest | L | -585 | 187,584 | HKD | 0.01 | 0.00 | ||||
| 48 | 13-06-30 | ExerciseExercising an option | L | 33,415 | 188,169 | HKD | 0.000 | 0 | 0.01 | 0.00 | ||
| 49 | 13-01-11 | OtherOther | L | 1,928 | OwnerBeneficial owner | 188,169 | HKD | 0.01 | 0.00 | |||
| 50 | 12-12-21 | AcquireBecoming interested | L | 1,928 | OwnerBeneficial owner | 188,169 | HKD | 0.01 | 0.00 | |||
| 51 | 12-08-02 | OtherOther | L | 1,538 | OwnerBeneficial owner | 186,241 | HKD | 0.01 | 0.00 | |||
| 52 | 12-07-19 | AcquireBecoming interested | L | 1,538 | OwnerBeneficial owner | 161,241 | HKD | 0.01 | 0.00 | |||
| 53 | 12-07-16 | AcquireBecoming interested | L | 25,000 | OwnerBeneficial owner | 186,241 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 54 | 12-07-09 | OtherOther | L | 39,000 | OwnerBeneficial owner | 159,703 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 55 | 12-06-30 | ExerciseExercising an option | L | 39,000 | 159,703 | HKD | 0.000 | 0 | 0.01 | 0.00 | ||
| 56 | 12-01-13 | OtherOther | L | 1,599 | OwnerBeneficial owner | 159,703 | HKD | 0.01 | 0.00 | |||
| 57 | 11-12-22 | AcquireBecoming interested | L | 1,599 | OwnerBeneficial owner | 159,703 | HKD | 0.01 | 0.00 | |||
| 58 | 11-09-23 | AcquireBecoming interested | L | 29,000 | OwnerBeneficial owner | 158,104 | HKD | 0.01 | 0.00 | |||
| 59 | 11-07-26 | OtherOther | L | 555 | OwnerBeneficial owner | 129,104 | HKD | 0.01 | 0.00 | |||
| 60 | 11-07-21 | OtherOther | L | 44,500 | OwnerBeneficial owner | 129,104 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 61 | 11-07-12 | AcquireBecoming interested | L | 555 | OwnerBeneficial owner | 129,104 | HKD | 0.01 | 0.00 | |||
| 62 | 11-06-30 | ExerciseExercising an option | L | 44,500 | OwnerBeneficial owner | 128,549 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 63 | 11-01-20 | OtherOther | L | 549 | OwnerBeneficial owner | 128,549 | HKD | 0.01 | 0.00 | |||
| 64 | 10-12-21 | AcquireBecoming interested | L | 549 | OwnerBeneficial owner | 128,549 | HKD | 0.01 | 0.00 | |||
| 65 | 10-11-12 | AcquireBecoming interested | L | 39,000 | OwnerBeneficial owner | 128,000 | HKD | 0.000 | 0 | 0.01 | 0.01 | |
| 66 | 10-07-12 | OtherOther | L | 25,000 | OwnerBeneficial owner | 89,000 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 67 | 09-10-07 | AcquireBecoming interested | L | 39,000 | OwnerBeneficial owner | 89,000 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 68 | 09-02-26 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 50,000 | HKD | 0.000 | 0 | 0.00 | 0.00 |
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