Swire, Merlin Bingham 施銘倫
Dealings in SWIRE PROPERTIES LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01972 | 2012-01-18 |
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 | 24-03-18 | Other chgOther change in nature of interest - see filing | L | 1,148,812 | TrusteeTrustee | 1,148,812 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
2 | 20-08-12 | Other incOther increase - see filing | L | 1,148,812 | ExecutorExecutor or administrator | 1,148,812 | HKD | 0.000 | 0 | 0.02 | 0.02 | |
3 | 13-11-28 | DisposeCeasing to have an interest | L | -138,855 | TrusteeTrustee (other than a bare trustee) | 0 | HKD | 20.548 | -2,853,193 | 0.00 | 0.00 | |
4 | 12-10-24 | DisposeCeasing to have an interest | L | -767,503 | TrusteeTrustee (other than a bare trustee) | 138,855 | HKD | 23.694 | -18,185,216 | 0.00 | -0.02 | |
5 | 12-01-18 | ListLongLong interest upon listing | L | 906,358 | PledgeePerson having a security interest in shares | 906,358 | HKD | 0.000 | 0 | 0.02 | 0.00 |
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