Kwok, Shek San 郭錫燊

Dealings in Beijing Gas Blue Sky Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06828  2011-07-12    

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 16-09-30 ExerciseExercising an option L 14,944,040 OwnerBeneficial owner 42,202,730 HKD 0.286 4,273,996 0.49 0.00
2 16-09-14 OtherOther L 42,202,730 HKD 0.49 -0.01
3 16-07-29 OtherOther L 42,202,730 HKD 0.50 0.00
4 16-06-17 OtherOther L 42,202,730 HKD 0.50 0.00
5 16-05-27 OtherOther L 42,202,730 HKD 0.50 0.00
6 16-05-11 OtherOther L 42,202,730 HKD 0.50 -0.17
7 16-04-20 OtherOther L 42,202,730 HKD 0.67 -0.02
8 16-03-21 OtherOther L 42,202,730 HKD 0.69 0.00
9 16-03-10 OtherOther L 42,202,730 HKD 0.69 0.00
10 16-02-15 OtherOther L 42,202,730 HKD 0.69 0.00
11 16-01-21 OtherOther L 42,202,730 HKD 0.69 0.00
12 16-01-08 OtherOther L 42,202,730 HKD 0.69 0.00
13 15-12-30 OtherOther L 42,202,730 HKD 0.69 0.00
14 15-12-22 OtherOther L 42,202,730 HKD 0.69 0.00
15 15-12-09 OtherOther L 42,202,730 HKD 0.69 0.00
16 15-11-27 OtherOther L 42,202,730 HKD 0.69 0.00
17 15-11-23 OtherOther L 42,202,730 HKD 0.69 -0.02
18 15-11-18 OtherOther L 42,202,730 HKD 0.71 0.00
19 15-11-06 OtherOther L 42,202,730 HKD 0.71 0.00
20 15-10-26 OtherOther L 42,202,730 HKD 0.71 -0.03
21 15-10-23 OtherOther L 42,202,730 HKD 0.74 -0.01
22 15-10-05 OtherOther L 42,202,730 HKD 0.75 0.00
23 15-09-18 OtherOther L 42,202,730 HKD 0.75 -0.06
24 15-08-24 OtherOther L 42,202,730 HKD 0.81 0.00
25 15-07-23 OptGrantAssigning a right to subscribe shares L 10,000,000 OwnerBeneficial owner 42,202,730 HKD 0.81 0.19
26 15-07-13 OtherOther L 32,202,730 HKD 0.62 0.00
27 15-06-30 OtherOther L 32,202,730 HKD 0.62 0.00
28 15-06-18 OtherOther L 32,202,730 HKD 0.62 -0.01
29 15-06-17 OtherOther L 32,202,730 HKD 0.63 0.00
30 15-06-05 OtherOther L 32,202,730 HKD 0.63 0.00
31 15-05-22 OtherOther L 32,202,730 HKD 0.63 0.00
32 15-05-06 OtherOther L 32,202,730 HKD 0.63 -0.01
33 15-04-24 OtherOther L 32,202,730 HKD 0.64 0.00
34 15-04-21 AcquireBecoming interested L 504,000 OwnerBeneficial owner 32,202,730 HKD 0.495 249,480 0.64 -0.01
35 15-04-08 OtherOther L 32,706,730 HKD 0.65 -0.01
36 15-04-08 OtherOther L 32,706,730 HKD 0.65 -0.01
37 15-03-27 OtherOther L 32,706,730 HKD 0.66 -0.02
38 15-03-20 OtherOther L 32,706,730 HKD 0.68 0.00
39 15-03-16 OtherOther L 32,706,730 HKD 0.68 -0.01
40 15-02-18 OtherOther L 0 32,706,730 HKD 0.69 -0.01
41 14-12-22 OtherOther L 32,706,730 HKD 0.70 -0.01
42 14-12-09 OtherOther L 32,706,730 HKD 0.71 0.00
43 14-11-20 AcquireBecoming interested L 1,160,000 OwnerBeneficial owner 32,706,730 HKD 0.420 487,200 0.71 0.02
44 14-11-18 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 31,546,730 HKD 0.430 430,000 0.69 0.01
45 14-11-07 AcquireBecoming interested L 1,440,000 OwnerBeneficial owner 30,546,730 HKD 0.399 574,560 0.68 0.04
46 14-10-14 AcquireBecoming interested L 20,000 OwnerBeneficial owner 2,910,673 HKD 4.130 82,600 0.64 0.00
47 14-10-10 AcquireBecoming interested L 80,000 OwnerBeneficial owner 2,890,673 HKD 4.060 324,800 0.64 -0.17
48 14-09-19 OtherOther L 0 2,810,673 HKD 0.62 -0.04
49 14-09-05 OtherOther L 0 2,810,673 HKD 0.66 -0.15
50 14-09-04 AcquireBecoming interested L 320,000 OwnerBeneficial owner 2,810,673 HKD 3.701 1,184,320 0.81 0.10
51 14-07-21 OptGrantAssigning a right to subscribe shares L 2,490,673 OwnerBeneficial owner 2,490,673 HKD 0.71 0.71

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