Li, Kin Shing (1958) 李健誠
Dealings in Goldstream Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
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 | 18-12-28 | CeasedPosition on ceasing as director/CE | L | 684,900,000 | 6.04 | 0.00 | ||||||
| 2 | 18-11-29 | SoldCompleted sale | L | -5,640,000,000 | OtherOther - see filing | 684,900,000 | HKD | 0.119 | -672,852,002 | 6.04 | -49.70 | |
| 3 | 18-07-30 | SellingAgreement to sell | L | 5,640,000,000 | OtherOther - see filing | 6,324,900,000 | HKD | 0.119 | 672,852,002 | 69.63 | 0.00 | |
| 4 | 11-12-15 | DisposeCeasing to have an interest | L | -60,000,000 | OwnerBeneficial owner | 2,108,300,000 | HKD | 0.650 | -38,999,999 | 69.63 | -1.98 | |
| 5 | 11-07-26 | ExerciseExercising an option | L | 1,481,620,000 | OwnerBeneficial owner | 2,168,300,000 | HKD | 1.000 | 1,481,620,000 | 71.61 | -157.55 | |
| 6 | 11-07-25 | OptGrantAssigning a right to subscribe shares | L | -600,000,000 | OwnerBeneficial owner | 2,168,300,000 | HKD | 1.100 | -660,000,014 | 229.16 | -63.41 | |
| 7 | 11-06-30 | OptGrantAssigning a right to subscribe shares | L | -600,000,000 | OwnerBeneficial owner | 2,168,300,000 | HKD | 1.100 | -660,000,014 | 229.16 | -63.41 | |
| 8 | 11-05-31 | OtherOther | L | -718,380,000 | OwnerBeneficial owner | 2,768,300,000 | HKD | 0.000 | -0 | 292.57 | -75.92 | |
| 9 | 11-05-31 | EndShortCeasing to have a short position | S | 2,800,000,000 | OwnerBeneficial owner | |||||||
| 10 | 10-05-05 | AcquireBecoming interested | L | 2,800,000,000 | OwnerBeneficial owner | 3,486,680,000 | HKD | 1.000 | 2,800,000,000 | 368.49 | 295.92 | |
| 11 | 10-05-05 | GoShortComing to have a short position | S | -2,800,000,000 | OwnerBeneficial owner | -2,800,000,000 | -295.92 | -295.92 | ||||
| 12 | 09-09-30 | AcquireBecoming interested | L | 1,110,000 | OwnerBeneficial owner | 686,680,000 | HKD | 1.173 | 1,302,030 | 72.57 | 0.11 | |
| 13 | 09-09-29 | AcquireBecoming interested | L | 420,000 | OwnerBeneficial owner | 685,570,000 | HKD | 1.094 | 459,480 | 72.46 | 0.05 | |
| 14 | 09-09-28 | AcquireBecoming interested | L | 1,150,000 | OwnerBeneficial owner | 685,150,000 | HKD | 1.061 | 1,220,150 | 72.41 | 0.12 | |
| 15 | 09-05-25 | ListLongLong interest upon listing | L | 684,000,000 | CorporateInterest of corporation >=1/3 controlled | 684,000,000 | HKD | 72.29 | 0.00 | |||
| 16 | 09-04-16 | DisposeCeasing to have an interest | L | -20,000,000 | OwnerBeneficial owner | 684,000,000 | HKD | 72.29 | -2.11 | |||
| 17 | 07-11-07 | OtherOther | L | 704,000,000 | HKD | 74.40 | -2.79 | |||||
| 18 | 07-10-16 | ListLongLong interest upon listing | L | 704,000,000 | CorporateInterest of corporation >=1/3 controlled | 704,000,000 | HKD | 77.19 | 77.19 | |||
| 19 | 07-10-16 | EndShortCeasing to have a short position | S | 34,200,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 20 | 07-10-16 | ListShortShort interest upon listing | S | -34,200,000 | CorporateInterest of corporation >=1/3 controlled | -34,200,000 | -3.75 | -3.75 | ||||
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