Chan, Ringo Sek Keung 陳錫強
Dealings in InvesTech Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 24-01-31 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 40,853,991 | HKD | 20.44 | -8.60 | ||||
| 2 | 23-11-28 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 40,853,991 | HKD | 29.04 | -5.81 | ||||
| 3 | 22-06-22 | BoughtPurchased shares | L | 502,000 | CorporateInterest of corporation >=1/3 controlled | 40,853,991 | HKD | 1.990 | 998,980 | 34.85 | 0.43 | |
| 4 | 22-03-11 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 40,351,991 | HKD | 34.42 | -13.48 | ||||
| 5 | 21-11-26 | CallRight to take underlying shares | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 40,351,991 | HKD | 47.90 | 23.74 | |||
| 6 | 21-09-13 | CallRight to take underlying shares | L | 70,200 | OwnerBeneficial owner | 20,351,991 | HKD | 24.16 | 0.08 | |||
| 7 | 21-09-06 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 20,281,791 | HKD | 24.08 | -4.81 | ||||
| 8 | 21-07-28 | OtherOther - see filing | L | OwnerBeneficial owner | 20,281,791 | HKD | 28.89 | 0.00 | ||||
| 9 | 21-07-27 | BoughtPurchased shares | L | 566,000 | OwnerBeneficial owner | 405,635,839 | HKD | 0.061 | 34,526 | 28.89 | 0.04 | |
| 10 | 19-09-03 | BoughtPurchased shares | L | 30,162,000 | CorporateInterest of corporation >=1/3 controlled | 405,069,839 | HKD | 0.215 | 6,484,830 | 28.85 | 2.15 | |
| 11 | 19-07-26 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 374,907,839 | HKD | 0.208 | 2,077,000 | 26.70 | 0.71 | |
| 12 | 19-07-25 | BoughtPurchased shares | L | 9,964,000 | CorporateInterest of corporation >=1/3 controlled | 364,907,839 | HKD | 0.206 | 2,055,573 | 25.99 | 0.71 | |
| 13 | 19-07-09 | BoughtPurchased shares | L | 3,000,000 | OwnerBeneficial owner | 354,943,839 | HKD | 0.207 | 621,000 | 25.28 | 0.22 | |
| 14 | 19-07-05 | BoughtPurchased shares | L | 16,509,000 | OwnerBeneficial owner | 351,943,839 | HKD | 0.208 | 3,427,268 | 25.06 | 1.17 | |
| 15 | 19-06-11 | BoughtPurchased shares | L | 10,000,000 | OwnerBeneficial owner | 335,434,839 | HKD | 0.209 | 2,086,000 | 23.89 | 0.72 | |
| 16 | 19-06-10 | BoughtPurchased shares | L | 9,935,000 | OwnerBeneficial owner | 325,434,839 | HKD | 0.207 | 2,053,564 | 23.17 | 0.70 | |
| 17 | 19-06-06 | BoughtPurchased shares | L | 10,000,000 | OwnerBeneficial owner | 315,499,839 | HKD | 0.206 | 2,063,000 | 22.47 | 0.72 | |
| 18 | 19-06-05 | BoughtPurchased shares | L | 24,823,000 | OwnerBeneficial owner | 305,499,839 | HKD | 0.207 | 5,133,396 | 21.75 | 1.76 | |
| 19 | 19-01-23 | BoughtPurchased shares | L | 7,785,000 | CorporateInterest of corporation >=1/3 controlled | 280,676,839 | HKD | 0.190 | 1,477,593 | 19.99 | 0.56 | |
| 20 | 19-01-22 | BoughtPurchased shares | L | 9,675,000 | CorporateInterest of corporation >=1/3 controlled | 272,891,839 | HKD | 0.186 | 1,799,550 | 19.43 | 0.69 | |
| 21 | 19-01-21 | BoughtPurchased shares | L | 45,500,000 | 263,216,839 | HKD | 0.190 | 8,645,000 | 18.74 | 3.24 | ||
| 22 | 19-01-18 | BoughtPurchased shares | L | 15,000 | 217,716,839 | HKD | 0.172 | 2,580 | 15.50 | 0.00 | ||
| 23 | 19-01-11 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 217,701,839 | 15.50 | -3.10 | |||||
| 24 | 17-12-22 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 217,701,839 | 18.60 | -3.73 | |||||
| 25 | 17-05-18 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 217,701,839 | HKD | 22.33 | -4.25 | ||||
| 26 | 17-01-05 | AcquireBecoming interested | L | 97,000,839 | CorporateInterest of corporation >=1/3 controlled | 217,701,839 | HKD | 1.700 | 164,901,431 | 26.58 | 11.84 | |
| 27 | 16-10-25 | AcquireBecoming interested | L | 720,000 | OwnerBeneficial owner | 120,701,000 | HKD | 14.74 | 0.09 | |||
| 28 | 16-10-24 | AcquireBecoming interested | L | 1,981,000 | CorporateInterest of corporation >=1/3 controlled | 119,981,000 | HKD | 1.707 | 3,381,567 | 14.65 | 0.24 | |
| 29 | 16-10-20 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 118,000,000 | HKD | 1.560 | 1,560,000 | 14.41 | 0.12 | |
| 30 | 16-10-19 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 117,000,000 | HKD | 1.465 | 1,465,000 | 14.29 | 0.13 | |
| 31 | 16-10-17 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 116,000,000 | HKD | 1.388 | 2,776,000 | 14.16 | 0.24 | |
| 32 | 16-10-13 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 114,000,000 | HKD | 1.345 | 2,690,000 | 13.92 | 0.24 | |
| 33 | 16-10-12 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 112,000,000 | HKD | 1.405 | 2,810,000 | 13.68 | 0.25 | |
| 34 | 16-07-21 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 110,000,000 | HKD | 13.43 | -0.67 | ||||
| 35 | 15-12-23 | AppointedOn becoming director or CEO | L | 110,000,000 | CorporateInterest of corporation >=1/3 controlled | 110,000,000 | HKD | 14.10 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy