Shigemitsu, Katsuaki 重光克昭
Dealings in Ajisen (China) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
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 | 23-06-09 | SellingAgreement to sell | L | 20,821,129 | OwnerBeneficial owner | 32,375,380 | 2.97 | 0.00 | ||||
| 2 | 22-10-14 | Call expExpired right to take underlying shares | L | -100,000 | OwnerBeneficial owner | 32,375,380 | 2.97 | -0.01 | ||||
| 3 | 13-10-15 | OtherOther | L | 17,400,000 | OtherOther | 32,475,380 | HKD | 2.98 | 0.00 | |||
| 4 | 12-10-15 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 32,475,380 | HKD | 3.02 | 0.00 | |||
| 5 | 11-11-04 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 32,375,380 | HKD | 10.505 | -10,505,000 | 3.02 | -0.10 | |
| 6 | 10-11-25 | DisposeCeasing to have an interest | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 33,375,380 | HKD | 12.303 | -61,515,002 | 3.12 | -0.46 | |
| 7 | 10-09-22 | DisposeCeasing to have an interest | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 38,375,380 | HKD | 10.780 | -32,339,999 | 3.58 | -0.29 | |
| 8 | 09-11-27 | AcquireBecoming interested | L | 450,000 | OwnerBeneficial owner | 41,375,380 | HKD | 6.770 | 3,046,500 | 3.87 | 0.04 | |
| 9 | 09-11-26 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 40,925,380 | HKD | 6.950 | 0.000 | 3,475,000 | 3.83 | 0.05 |
| 10 | 09-10-21 | DisposeCeasing to have an interest | L | -4,000,000 | OwnerBeneficial owner | 40,425,380 | HKD | 6.000 | 0.000 | -24,000,000 | 3.78 | -0.38 |
| 11 | 09-01-19 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 44,425,380 | HKD | 3.290 | 0.000 | -658,000 | 4.16 | -0.02 |
| 12 | 09-01-16 | DisposeCeasing to have an interest | L | -314,000 | OwnerBeneficial owner | 44,625,380 | HKD | 3.340 | 0.000 | -1,048,760 | 4.18 | -0.03 |
| 13 | 09-01-15 | DisposeCeasing to have an interest | L | -372,000 | OwnerBeneficial owner | 44,939,380 | HKD | 3.350 | 0.000 | -1,246,200 | 4.21 | -0.03 |
| 14 | 08-08-11 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 45,311,380 | HKD | 6.150 | -307,500 | 4.24 | -0.01 | |
| 15 | 08-08-08 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 45,361,380 | HKD | 6.250 | -500,000 | 4.25 | -0.01 | |
| 16 | 08-08-07 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 45,441,380 | HKD | 6.320 | -632,000 | 4.26 | -0.01 | |
| 17 | 08-08-04 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 45,541,380 | HKD | 6.700 | -536,000 | 4.27 | 0.00 | |
| 18 | 08-08-01 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 45,621,380 | HKD | 6.700 | -670,000 | 4.27 | -0.01 | |
| 19 | 08-07-31 | DisposeCeasing to have an interest | L | -53,000 | OwnerBeneficial owner | 45,721,380 | HKD | 6.760 | 0.000 | -358,280 | 4.28 | -0.01 |
| 20 | 08-07-30 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 45,774,380 | HKD | 6.750 | 0.000 | -540,000 | 4.29 | -0.01 |
| 21 | 08-07-29 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 45,854,380 | HKD | 6.700 | -670,000 | 4.30 | 0.00 | |
| 22 | 08-07-28 | DisposeCeasing to have an interest | L | -158,000 | OwnerBeneficial owner | 45,954,380 | HKD | 6.820 | 0.000 | -1,077,560 | 4.30 | -0.02 |
| 23 | 08-07-25 | DisposeCeasing to have an interest | L | -203,000 | OwnerBeneficial owner | 46,112,380 | HKD | 6.830 | 0.000 | -1,386,490 | 4.32 | -0.02 |
| 24 | 08-07-24 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 46,315,380 | HKD | 6.950 | 0.000 | -2,085,000 | 4.34 | -0.03 |
| 25 | 08-07-23 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 46,615,380 | HKD | 7.000 | 0.000 | -2,100,000 | 4.37 | -0.02 |
| 26 | 08-07-22 | DisposeCeasing to have an interest | L | -280,000 | OwnerBeneficial owner | 46,915,380 | HKD | 6.940 | -1,943,200 | 4.39 | -0.03 | |
| 27 | 08-07-21 | DisposeCeasing to have an interest | L | -280,000 | OwnerBeneficial owner | 47,195,380 | HKD | 6.840 | 0.000 | -1,915,200 | 4.42 | -0.03 |
| 28 | 08-07-16 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 47,475,380 | HKD | 6.840 | -205,200 | 4.45 | 0.00 | |
| 29 | 08-07-09 | AcquireBecoming interested | L | 449,691 | CorporateInterest of corporation >=1/3 controlled | 13,604,251 | HKD | 0.000 | 0.000 | 0 | 1.27 | 0.01 |
| 30 | 08-07-09 | AcquireBecoming interested | L | 1,124,229 | OwnerBeneficial owner | 34,011,129 | HKD | 0.000 | 0.000 | 0 | 3.19 | 0.04 |
| 31 | 08-07-09 | DisposeCeasing to have an interest | L | -110,000 | OwnerBeneficial owner | 33,901,129 | HKD | 6.950 | 0.000 | -764,500 | 3.18 | -0.01 |
| 32 | 07-03-30 | ListLongLong interest upon listing | L | 13,154,560 | CorporateInterest of corporation >=1/3 controlled | 46,041,460 | HKD | 4.60 | 3.28 | |||
| 33 | 07-03-30 | ListLongLong interest upon listing | L | 32,886,900 | OwnerBeneficial owner | 46,041,460 | HKD | 4.60 | 3.28 |
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