Chan, William (SFC:ACX944) 陳偉倫
Dealings in Rykadan Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
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 | 21-02-24 | Other chgOther change in nature of interest - see filing | L | 97,104,000 | CorporateInterest of corporation >=1/3 controlled | 148,957,211 | HKD | 0.000 | 0 | 39.67 | 0.00 | |
| 2 | 20-12-14 | ConcertLeft a concert party or the group disposed of shares | L | -69,450,789 | ConcertConcert party | 148,957,211 | HKD | 0.680 | -47,226,537 | 39.67 | -6.07 | |
| 3 | 20-01-14 | Other chgOther change in nature of interest - see filing | L | 9,500,000 | OwnerBeneficial owner | 218,408,000 | HKD | 0.650 | 6,175,000 | 45.74 | 0.00 | |
| 4 | 18-02-05 | BoughtPurchased shares | L | 5,700,000 | OwnerBeneficial owner | 218,408,000 | HKD | 0.970 | 5,529,000 | 45.74 | 1.19 | |
| 5 | 17-01-27 | AcquireBecoming interested | L | 9,500,000 | OwnerBeneficial owner | 212,708,000 | HKD | 1.050 | 9,975,000 | 44.55 | 1.99 | |
| 6 | 17-01-27 | BoughtPurchased shares | L | 9,500,000 | OwnerBeneficial owner | 212,708,000 | HKD | 1.050 | 9,975,000 | 44.55 | 1.99 | |
| 7 | 13-10-09 | AcquireBecoming interested | L | 9,000,000 | OwnerBeneficial owner | 203,208,000 | HKD | 1.400 | 12,600,000 | 42.56 | 1.88 | |
| 8 | 13-10-09 | BoughtPurchased shares | L | 9,000,000 | OwnerBeneficial owner | 203,208,000 | HKD | 1.400 | 12,600,000 | 42.56 | 1.88 | |
| 9 | 13-06-13 | OtherOther | L | 194,208,000 | SettlorFounder of a discretionary trust | 194,208,000 | HKD | 40.68 | 0.00 | |||
| 10 | 11-10-06 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 194,208,000 | HKD | 40.67 | 0.03 | ||||
| 11 | 11-10-04 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 194,208,000 | HKD | 40.64 | 0.02 | ||||
| 12 | 11-10-03 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 194,208,000 | HKD | 40.62 | 0.01 | ||||
| 13 | 11-09-30 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 194,208,000 | HKD | 40.61 | 0.03 | ||||
| 14 | 11-09-26 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 194,208,000 | HKD | 40.58 | 0.06 | ||||
| 15 | 11-09-23 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 194,208,000 | HKD | 40.52 | 0.04 | ||||
| 16 | 11-09-22 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 194,208,000 | HKD | 40.48 | 0.02 | ||||
| 17 | 09-09-16 | ReturnReturn of loaned shares | L | 10,800,000 | CorporateInterest of corporation >=1/3 controlled | 194,208,000 | HKD | 40.46 | 0.00 | |||
| 18 | 09-09-13 | EndShortCeasing to have a short position | S | 6,242,400 | ||||||||
| 19 | 09-08-21 | ListLongLong interest upon listing | L | 194,208,000 | CorporateInterest of corporation >=1/3 controlled | 194,208,000 | HKD | 40.46 | 0.00 | |||
| 20 | 09-08-21 | LendingLending shares | L | 10,800,000 | CorporateInterest of corporation >=1/3 controlled | 194,208,000 | HKD | 40.46 | 0.00 | |||
| 21 | 09-08-21 | ListShortShort interest upon listing | S | 6,242,400 | CorporateInterest of corporation >=1/3 controlled | -6,242,400 | -1.30 | -0.00 | ||||
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