Tan, Poh Lee 陳寶莉
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 | 23-12-29 | Other chgOther change in nature of interest - see filing | L | 574 | CorporateInterest of corporation >=1/3 controlled | 92,005 | 0.00 | 0.00 | ||||
2 | 23-12-15 | Other incOther increase - see filing | L | 574 | CorporateInterest of corporation >=1/3 controlled | 92,005 | 0.00 | 0.00 | ||||
3 | 23-08-01 | Other chgOther change in nature of interest - see filing | L | 454 | OwnerBeneficial owner | 91,431 | 0.00 | 0.00 | ||||
4 | 23-07-18 | Other incOther increase - see filing | L | 454 | OwnerBeneficial owner | 91,431 | 0.00 | 0.00 | ||||
5 | 23-07-10 | CallRight to take underlying shares | L | 13,728 | OwnerBeneficial owner | 90,977 | HKD | 0.00 | 0.00 | |||
6 | 23-07-06 | Other chgOther change in nature of interest - see filing | L | 7,942 | OwnerBeneficial owner | 77,249 | 0.00 | 0.00 | ||||
7 | 23-06-30 | ExercisedRights to shares exercised against me | L | 7,942 | OwnerBeneficial owner | 77,249 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
8 | 23-06-01 | CallRight to take underlying shares | L | 586 | OwnerBeneficial owner | 77,249 | HKD | 0.00 | 0.00 | |||
9 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 9,396 | CorporateInterest of corporation >=1/3 controlled | 76,663 | 0.00 | 0.00 | ||||
10 | 23-03-07 | CallRight to take underlying shares | L | 9,396 | CorporateInterest of corporation >=1/3 controlled | 76,663 | HKD | 44.200 | 415,303 | 0.00 | 0.00 | |
11 | 22-12-30 | Other chgOther change in nature of interest - see filing | L | 410 | CorporateInterest of corporation >=1/3 controlled | 67,267 | 0.00 | 0.00 | ||||
12 | 22-12-16 | Other incOther increase - see filing | L | 410 | CorporateInterest of corporation >=1/3 controlled | 67,267 | 0.00 | 0.00 | ||||
13 | 22-08-02 | Other chgOther change in nature of interest - see filing | L | 501 | OwnerBeneficial owner | 66,857 | 0.00 | 0.00 | ||||
14 | 22-07-18 | Other incOther increase - see filing | L | 501 | OwnerBeneficial owner | 66,857 | 0.00 | 0.00 | ||||
15 | 22-07-11 | CallRight to take underlying shares | L | 8,993 | OwnerBeneficial owner | 66,356 | HKD | 0.00 | 0.00 | |||
16 | 22-07-06 | Other chgOther change in nature of interest - see filing | L | 6,815 | OwnerBeneficial owner | 57,363 | 0.00 | 0.00 | ||||
17 | 22-06-30 | ExercisedRights to shares exercised against me | L | 6,815 | OwnerBeneficial owner | 57,363 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
18 | 21-12-31 | Other chgOther change in nature of interest - see filing | L | 314 | OwnerBeneficial owner | 57,363 | 0.00 | 0.00 | ||||
19 | 21-12-17 | Other incOther increase - see filing | L | 314 | OwnerBeneficial owner | 57,363 | 0.00 | 0.00 | ||||
20 | 21-08-12 | Other chgOther change in nature of interest - see filing | L | 247 | OwnerBeneficial owner | 57,049 | 0.00 | 0.00 | ||||
21 | 21-07-27 | Other incOther increase - see filing | L | 247 | OwnerBeneficial owner | 57,049 | 0.00 | 0.00 | ||||
22 | 21-07-08 | Other chgOther change in nature of interest - see filing | L | 6,162 | OwnerBeneficial owner | 56,802 | 0.00 | 0.00 | ||||
23 | 21-07-07 | CallRight to take underlying shares | L | 7,132 | OwnerBeneficial owner | 56,802 | HKD | 0.00 | 0.00 | |||
24 | 21-06-30 | ExercisedRights to shares exercised against me | L | 6,162 | OwnerBeneficial owner | 49,670 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
25 | 20-12-28 | Other chgOther change in nature of interest - see filing | L | 261 | OwnerBeneficial owner | 49,670 | HKD | 0.00 | 0.00 | |||
26 | 20-12-14 | Other incOther increase - see filing | L | 261 | OwnerBeneficial owner | 49,670 | HKD | 0.00 | 0.00 | |||
27 | 20-07-30 | Other chgOther change in nature of interest - see filing | L | 279 | OwnerBeneficial owner | 49,409 | HKD | 0.00 | 0.00 | |||
28 | 20-07-29 | CallRight to take underlying shares | L | 8,306 | OwnerBeneficial owner | 49,409 | HKD | 0.00 | 0.00 | |||
29 | 20-07-15 | Other incOther increase - see filing | L | 279 | OwnerBeneficial owner | 41,103 | HKD | 0.00 | 0.00 | |||
30 | 20-07-09 | Other chgOther change in nature of interest - see filing | L | 7,250 | OwnerBeneficial owner | 40,824 | 0.00 | 0.00 | ||||
31 | 20-06-30 | ExercisedRights to shares exercised against me | L | 7,250 | OwnerBeneficial owner | 40,824 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
32 | 19-07-10 | Other chgOther change in nature of interest - see filing | L | 502 | OwnerBeneficial owner | 40,824 | 0.00 | 0.00 | ||||
33 | 19-07-09 | Other chgOther change in nature of interest - see filing | L | 3,248 | OwnerBeneficial owner | 40,824 | 0.00 | 0.00 | ||||
34 | 19-07-05 | CallRight to take underlying shares | L | 5,324 | OwnerBeneficial owner | 40,824 | HKD | 0.00 | 0.00 | |||
35 | 19-07-05 | Other chgOther change in nature of interest - see filing | L | 4,500 | OwnerBeneficial owner | 35,500 | HKD | 0.00 | 0.00 | |||
36 | 19-06-30 | ExercisedRights to shares exercised against me | L | 8,250 | 35,500 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
37 | 18-07-04 | Other chgOther change in nature of interest - see filing | L | 4,500 | OwnerBeneficial owner | 28,500 | HKD | 0.00 | 0.00 | |||
38 | 18-07-04 | CallRight to take underlying shares | L | 7,000 | OwnerBeneficial owner | 35,500 | HKD | 0.00 | 0.00 | |||
39 | 18-06-30 | ExercisedRights to shares exercised against me | L | 4,500 | 28,500 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
40 | 18-01-30 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 28,500 | HKD | 69.000 | 828,000 | 0.00 | 0.00 | |
41 | 17-07-14 | AcquireBecoming interested | L | 7,500 | OwnerBeneficial owner | 16,500 | HKD | 0.00 | 0.00 | |||
42 | 16-11-14 | AcquireBecoming interested | L | 9,000 | OwnerBeneficial owner | 9,000 | HKD | 0.00 | 0.00 |
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