Sin, Ke 辛克

Dealings in Summi (Group) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00756  2008-07-10    

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 18-10-15 ConcertLeft a concert party or the group disposed of shares L -602,980,145 CorporateInterest of corporation >=1/3 controlled 19,688,000 HKD 0.200 -120,596,031 1.46 -44.74
2 18-09-28 SellingAgreement to sell L 602,980,145 CorporateInterest of corporation >=1/3 controlled 622,668,145 HKD 0.200 120,596,031 46.20 0.00
3 18-03-28 BoughtPurchased shares L 992,000 CorporateInterest of corporation >=1/3 controlled 616,428,145 HKD 0.850 843,200 45.73 0.07
4 18-03-02 BoughtPurchased shares L 600,000 CorporateInterest of corporation >=1/3 controlled 615,436,145 HKD 0.860 516,000 45.66 0.04
5 18-01-05 BoughtPurchased shares L 800,000 CorporateInterest of corporation >=1/3 controlled 614,836,145 HKD 0.875 699,920 45.62 0.06
6 17-11-30 BoughtPurchased shares L 608,000 CorporateInterest of corporation >=1/3 controlled 614,036,145 HKD 0.963 585,747 45.56 0.05
7 17-11-29 BoughtPurchased shares L 668,000 CorporateInterest of corporation >=1/3 controlled 613,428,145 HKD 0.989 660,852 45.51 0.05
8 17-11-28 BoughtPurchased shares L 2,520,000 CorporateInterest of corporation >=1/3 controlled 612,760,145 HKD 1.006 2,534,868 45.27 0.00
9 17-11-27 BoughtPurchased shares L 1,340,000 CorporateInterest of corporation >=1/3 controlled 610,240,145 HKD 0.997 1,336,516 45.27 0.09
10 17-11-25 BoughtPurchased shares L 1,736,000 608,900,145 HKD 1.006 1,745,722 45.18 0.13
11 17-09-28 Other decOther decrease - see filing L -103,888,000 OwnerBeneficial owner 607,164,145 HKD 45.05 -7.70
12 17-06-05 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 711,052,145 HKD 1.130 2,260,000 52.75 0.06
13 17-05-26 AcquireBecoming interested L 3,340,000 CorporateInterest of corporation >=1/3 controlled 710,212,145 HKD 1.170 3,907,800 52.69 0.25
14 17-05-19 AcquireBecoming interested L 1,904,000 CorporateInterest of corporation >=1/3 controlled 706,872,145 HKD 1.170 2,227,680 52.44 0.14
15 17-05-17 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 704,968,145 HKD 1.170 2,340,000 52.30 0.15
16 17-05-09 AcquireBecoming interested L 2,060,000 CorporateInterest of corporation >=1/3 controlled 702,968,145 HKD 1.170 2,410,200 52.15 0.15
17 17-04-11 AcquireBecoming interested L 2,800,000 CorporateInterest of corporation >=1/3 controlled 700,908,145 HKD 1.050 2,940,000 52.00 0.21
18 17-01-06 AcquireBecoming interested L 1,820,000 CorporateInterest of corporation >=1/3 controlled 698,108,145 HKD 1.030 1,874,600 51.79 0.13
19 16-12-16 AcquireBecoming interested L 712,000 OwnerBeneficial owner 696,288,145 HKD 1.120 797,440 51.66 0.05
20 16-12-15 AcquireBecoming interested L 1,728,000 OwnerBeneficial owner 695,576,145 HKD 1.110 1,918,080 51.61 0.13
21 16-12-08 AcquireBecoming interested L 500,000 OwnerBeneficial owner 693,848,145 HKD 1.210 605,000 51.48 0.04
22 16-12-07 AcquireBecoming interested L 200,000 OwnerBeneficial owner 693,348,145 HKD 1.200 240,000 51.44 0.01
23 16-12-06 AcquireBecoming interested L 200,000 OwnerBeneficial owner 693,148,145 HKD 1.170 234,000 51.43 0.02
24 16-10-04 AcquireBecoming interested L 448,000 OwnerBeneficial owner 692,948,145 HKD 1.080 483,840 51.41 0.03
25 16-10-03 AcquireBecoming interested L 3,100,000 OwnerBeneficial owner 692,500,145 HKD 1.092 3,385,200 51.38 0.23
26 16-09-30 AcquireBecoming interested L 300,000 OwnerBeneficial owner 689,400,145 HKD 1.060 318,000 51.15 0.02
27 16-09-29 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 689,100,145 HKD 1.061 2,652,500 51.13 0.19
28 15-11-19 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 686,600,145 HKD 50.94 0.30
29 15-06-03 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 682,600,145 HKD 1.478 2,956,000 50.64 0.14
30 15-05-22 AcquireBecoming interested L 6,000,000 CorporateInterest of corporation >=1/3 controlled 680,600,145 HKD 1.260 7,560,000 50.50 0.45
31 15-05-20 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 674,600,145 HKD 1.105 2,210,000 50.05 0.15
32 15-05-19 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 672,600,145 HKD 1.105 3,315,000 49.90 0.22
33 15-03-21 DisposeCeasing to have an interest L -1,200,000 669,600,145 HKD 49.68 -0.09
34 14-09-17 ExerciseExercising an option L 6,000,000 OwnerBeneficial owner 670,800,145 HKD 0.750 4,500,000 49.77 -0.42
35 14-03-27 OtherOther L CorporateInterest of corporation >=1/3 controlled 670,800,145 HKD 50.19 -4.23
36 14-02-21 OtherOther L 103,888,000 OwnerBeneficial owner 670,800,145 HKD 54.42 8.43
37 13-03-21 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 566,912,145 HKD 46.90 0.10
38 12-11-30 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 565,712,145 HKD 1.075 322,500 46.80 0.03
39 12-11-28 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 565,412,145 HKD 1.080 216,000 46.77 0.01
40 12-11-27 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 565,212,145 HKD 1.076 538,000 46.76 0.04
41 12-11-26 AcquireBecoming interested L 340,000 CorporateInterest of corporation >=1/3 controlled 564,712,145 HKD 1.052 357,680 46.72 0.03
42 12-11-23 AcquireBecoming interested L 348,000 CorporateInterest of corporation >=1/3 controlled 564,372,145 HKD 1.068 371,664 46.69 0.03
43 12-11-21 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 564,024,145 HKD 1.080 324,000 46.66 0.03
44 12-11-19 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 563,724,145 HKD 1.083 541,500 46.63 0.04
45 12-11-16 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 563,224,145 HKD 1.075 645,000 46.59 0.05
46 12-11-15 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 562,624,145 HKD 1.071 535,500 46.54 0.04
47 12-11-14 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 562,124,145 HKD 1.076 538,000 46.50 0.04
48 12-07-05 AcquireBecoming interested L 16,000 CorporateInterest of corporation >=1/3 controlled 561,624,145 HKD 1.230 19,680 46.46 0.00
49 11-11-11 OtherOther L 177,272,727 561,608,145 HKD 46.87 -8.14
50 09-09-22 DisposeCeasing to have an interest L -15,000,000 CorporateInterest of corporation >=1/3 controlled 561,608,145 HKD 0.890 -13,350,000 56.16 -1.50
51 09-09-21 OtherOther L 570,608,145 576,608,145 HKD 57.66 0.00
52 09-02-18 AcquireBecoming interested L 570,608,145 CorporateInterest of corporation >=1/3 controlled 576,608,145 HKD 57.66 49.56
53 08-11-18 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 81,000,734 HKD 8.10 0.60
54 08-08-02 EndShortCeasing to have a short position S 4,929,000
55 08-07-10 ListLongLong interest upon listing L 75,000,734 OtherOther 75,000,734 HKD 7.50 0.00
56 08-07-10 ListShortShort interest upon listing S 4,929,000 OtherOther -4,929,000 -0.49 -0.00

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