Chan, Joe Man Fai 陳文輝
Dealings in SGCL: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
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 | 23-04-03 | BoughtPurchased shares | L | 70,000 | OwnerBeneficial owner | 1,286,710,800 | HKD | 0.424 | 29,652 | 87.09 | 0.01 | |
| 2 | 21-01-27 | Other chgOther change in nature of interest - see filing | L | 10,000,000 | OwnerBeneficial owner | 1,286,640,800 | HKD | 0.410 | 4,100,000 | 87.08 | 0.00 | |
| 3 | 20-12-11 | Call expExpired right to take underlying shares | L | -11,476,000 | OwnerBeneficial owner | 1,276,640,800 | 86.41 | -0.77 | ||||
| 4 | 20-12-11 | CallRight to take underlying shares | L | 10,000,000 | OwnerBeneficial owner | 1,286,640,800 | HKD | 0.410 | 4,100,000 | 87.08 | 0.67 | |
| 5 | 20-11-24 | BoughtPurchased shares | L | 302,000 | OwnerBeneficial owner | 1,288,116,800 | HKD | 0.410 | 123,820 | 87.18 | 0.02 | |
| 6 | 20-11-23 | CallRight to take underlying shares | L | 6,000,000 | OwnerBeneficial owner | 1,287,814,800 | HKD | 0.410 | 2,460,000 | 87.16 | 0.40 | |
| 7 | 20-11-23 | BoughtPurchased shares | L | 338,000 | OwnerBeneficial owner | 1,281,814,800 | HKD | 0.410 | 138,580 | 86.76 | 0.03 | |
| 8 | 20-11-20 | BoughtPurchased shares | L | 430,000 | OwnerBeneficial owner | 1,281,476,800 | HKD | 0.410 | 176,300 | 86.73 | 0.03 | |
| 9 | 20-11-19 | BoughtPurchased shares | L | 454,000 | OwnerBeneficial owner | 1,281,046,800 | HKD | 0.410 | 186,140 | 86.70 | 0.03 | |
| 10 | 20-11-18 | BoughtPurchased shares | L | 476,000 | OwnerBeneficial owner | 1,280,592,800 | HKD | 0.410 | 195,160 | 86.67 | 0.03 | |
| 11 | 20-11-17 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 1,280,116,800 | HKD | 0.410 | 205,000 | 86.64 | 0.03 | |
| 12 | 20-11-16 | BoughtPurchased shares | L | 522,000 | OwnerBeneficial owner | 1,279,616,800 | HKD | 0.410 | 214,020 | 86.61 | 0.04 | |
| 13 | 20-11-13 | BoughtPurchased shares | L | 670,000 | OwnerBeneficial owner | 1,279,094,800 | HKD | 0.410 | 274,700 | 86.57 | 0.04 | |
| 14 | 20-11-12 | BoughtPurchased shares | L | 462,000 | OwnerBeneficial owner | 1,278,424,800 | HKD | 0.410 | 189,420 | 86.53 | 0.03 | |
| 15 | 20-11-11 | BoughtPurchased shares | L | 510,000 | OwnerBeneficial owner | 1,277,962,800 | HKD | 0.410 | 209,100 | 86.50 | 0.04 | |
| 16 | 20-11-10 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 1,277,452,800 | HKD | 0.410 | 164,000 | 86.46 | 0.03 | |
| 17 | 20-11-09 | BoughtPurchased shares | L | 436,000 | OwnerBeneficial owner | 1,277,052,800 | HKD | 0.410 | 178,760 | 86.43 | 0.03 | |
| 18 | 20-11-06 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 1,276,616,800 | HKD | 0.410 | 205,000 | 86.40 | 0.03 | |
| 19 | 20-10-22 | Other chgOther change in nature of interest - see filing | L | 836,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,276,116,800 | HKD | 0.500 | 418,000,000 | 86.37 | 0.00 | |
| 20 | 20-07-21 | Long derivLong rights or obligations in contract or instrument | L | 836,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,276,116,800 | HKD | 0.500 | 418,000,000 | 86.37 | 17.76 | |
| 21 | 20-06-09 | Other decOther decrease - see filing | L | -581,538,461 | CorporateInterest of corporation >=1/3 controlled | 440,116,800 | HKD | 0.650 | -377,999,986 | 68.61 | -14.92 | |
| 22 | 20-01-24 | Long derivLong rights or obligations in contract or instrument | L | 581,538,461 | CorporateInterest of corporation >=1/3 controlled | 1,021,655,261 | HKD | 0.650 | 377,999,986 | 83.53 | 14.92 | |
| 23 | 19-04-15 | ExercisedExercised derivative rights to acquire | L | 2,500,000 | OwnerBeneficial owner | 440,116,800 | HKD | 0.750 | 1,875,000 | 68.61 | -0.27 | |
| 24 | 19-04-12 | OtherOther - see filing | L | 440,116,800 | 68.88 | -0.12 | ||||||
| 25 | 19-04-11 | SoldCompleted sale | L | -1,790,000 | OwnerBeneficial owner | 440,116,800 | HKD | 0.988 | -1,768,520 | 69.00 | -0.28 | |
| 26 | 19-04-11 | OtherOther - see filing | L | 441,906,800 | 69.28 | -0.02 | ||||||
| 27 | 19-04-10 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 441,906,800 | HKD | 1.000 | -200,000 | 69.30 | -0.03 | |
| 28 | 19-04-09 | OtherOther - see filing | L | 442,106,800 | 69.33 | -0.02 | ||||||
| 29 | 19-04-08 | OtherOther - see filing | L | 442,106,800 | 69.35 | -0.13 | ||||||
| 30 | 19-03-29 | OtherOther - see filing | L | 442,116,800 | 69.48 | -0.17 | ||||||
| 31 | 19-03-28 | OtherOther - see filing | L | 442,116,800 | 69.65 | -0.08 | ||||||
| 32 | 19-03-22 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 442,106,800 | HKD | 0.950 | -9,500 | 69.48 | 0.00 | |
| 33 | 19-03-15 | OtherOther - see filing | L | OwnerBeneficial owner | 442,116,800 | 69.73 | -0.23 | |||||
| 34 | 19-03-12 | OtherOther - see filing | L | OwnerBeneficial owner | 442,116,800 | 69.96 | -0.12 | |||||
| 35 | 19-03-07 | OtherOther - see filing | L | OwnerBeneficial owner | 442,116,800 | 70.08 | -0.02 | |||||
| 36 | 19-03-04 | SoldCompleted sale | L | -600,000 | OwnerBeneficial owner | 442,116,800 | HKD | 1.002 | -601,020 | 70.10 | -0.09 | |
| 37 | 19-03-01 | SoldCompleted sale | L | -400,000 | OwnerBeneficial owner | 442,716,800 | HKD | 1.005 | -402,040 | 70.19 | -0.06 | |
| 38 | 19-02-27 | ExercisedExercised derivative rights to acquire | L | 3,000,000 | OwnerBeneficial owner | 443,116,800 | HKD | 0.750 | 2,250,000 | 70.25 | -0.40 | |
| 39 | 18-10-18 | CallRight to take underlying shares | L | 6,272,000 | OwnerBeneficial owner | 443,116,800 | HKD | 0.750 | 4,704,000 | 70.65 | 1.00 | |
| 40 | 17-09-11 | BoughtPurchased shares | L | 123,468,800 | CorporateInterest of corporation >=1/3 controlled | 436,844,800 | HKD | 0.750 | 92,601,600 | 69.65 | -0.25 | |
| 41 | 17-05-19 | OtherOther | L | 313,152,000 | HKD | 69.90 | 0.00 | |||||
| 42 | 17-01-26 | AcquireBecoming interested | L | 156,576,000 | HKD | 69.90 | 1.00 | |||||
| 43 | 16-07-13 | ListLongLong interest upon listing | L | 154,336,000 | CorporateInterest of corporation >=1/3 controlled | 154,336,000 | HKD | 68.90 | 0.00 |
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