Yu, Larry Pak Lun 余柏麟
Dealings in Kinetix Systems Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
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.
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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 | 23-03-09 | Other decOther decrease - see filing | L | 59,450,000 | CorporateInterest of corporation >=1/3 controlled | 460,770,000 | HKD | 0.065 | 3,864,250 | 31.87 | -9.77 | |
| 2 | 22-06-24 | SoldCompleted sale | L | -1,500,000 | CorporateInterest of corporation >=1/3 controlled | 401,320,000 | HKD | 0.082 | -123,000 | 41.64 | -0.15 | |
| 3 | 22-06-21 | SoldCompleted sale | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 402,820,000 | HKD | 0.082 | -40,850 | 41.79 | -0.05 | |
| 4 | 22-06-20 | SoldCompleted sale | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 403,320,000 | HKD | 0.085 | -42,700 | 41.84 | -0.05 | |
| 5 | 22-06-17 | SoldCompleted sale | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 403,820,000 | HKD | 0.083 | -41,250 | 41.89 | -0.06 | |
| 6 | 22-06-16 | SoldCompleted sale | L | -1,200,000 | CorporateInterest of corporation >=1/3 controlled | 404,320,000 | HKD | 0.085 | -102,480 | 41.95 | -0.12 | |
| 7 | 22-06-13 | SoldCompleted sale | L | -3,850,000 | CorporateInterest of corporation >=1/3 controlled | 407,520,000 | HKD | 0.092 | -354,585 | 42.28 | -0.40 | |
| 8 | 22-06-13 | SoldCompleted sale | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 405,520,000 | HKD | 0.088 | -175,400 | 42.07 | -0.21 | |
| 9 | 22-06-09 | SoldCompleted sale | L | -1,920,000 | CorporateInterest of corporation >=1/3 controlled | 411,370,000 | HKD | 0.098 | -188,160 | 42.68 | -0.20 | |
| 10 | 22-06-02 | SoldCompleted sale | L | -1,070,000 | CorporateInterest of corporation >=1/3 controlled | 413,290,000 | HKD | 0.099 | -105,716 | 42.88 | -0.11 | |
| 11 | 22-05-23 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 415,660,000 | HKD | 0.103 | -30,840 | 43.12 | -0.03 | |
| 12 | 21-06-25 | UnpledgedRelease of pledge to unqualified lender | L | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | 415,000,000 | 43.23 | 0.00 | ||||
| 13 | 21-05-10 | DilutedShares were issued in a top-up placing | L | CorporateInterest of corporation >=1/3 controlled | 415,000,000 | 43.23 | -8.65 | |||||
| 14 | 21-05-06 | PledgedPledged to unqualified lender | L | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | 415,000,000 | 51.88 | 0.00 | ||||
| 15 | 20-11-27 | SoldCompleted sale | L | -25,000,000 | CorporateInterest of corporation >=1/3 controlled | 415,000,000 | HKD | 0.248 | -6,200,000 | 51.88 | -3.12 | |
| 16 | 20-11-23 | SoldCompleted sale | L | -160,000,000 | CorporateInterest of corporation >=1/3 controlled | 440,000,000 | HKD | 0.109 | -17,408,000 | 55.00 | -20.00 | |
| 17 | 18-07-16 | ListingPosition on listing of corporation or class | L | 600,000,000 | CorporateInterest of corporation >=1/3 controlled | 600,000,000 | HKD | 75.00 |
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