Fok, Eric Chi Tak 霍志德

Dealings in Aceso Life Science Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    

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 21-08-24 VoluntaryVoluntary - see filing L 60,871,152 0.82 -0.06
2 20-10-07 VoluntaryVoluntary - see filing L 60,871,152 0.88 -0.02
3 20-10-05 VoluntaryVoluntary - see filing L 60,871,152 0.90 -0.03
4 20-09-25 VoluntaryVoluntary - see filing L 60,871,152 0.93 -0.01
5 20-08-14 VoluntaryVoluntary - see filing L 60,871,152 0.94 -0.06
6 19-09-26 GivenReceived shares without payment L 7,087,890 OwnerBeneficial owner 60,871,152 1.00 0.12
7 19-08-20 VoluntaryVoluntary - see filing L 53,783,262 0.88 -0.14
8 19-03-26 GivenReceived shares without payment L 14,175,779 OwnerBeneficial owner 53,783,262 1.02 0.27
9 19-02-22 VoluntaryVoluntary - see filing L 39,607,483 0.75 -0.06
10 18-03-28 GivenReceived shares without payment L 14,175,779 OwnerBeneficial owner 39,607,483 0.81 0.29
11 17-07-25 OtherOther - see filing L 3,633,100 OwnerBeneficial owner 25,431,704 HKD 0.000 0 0.52 0.00
12 17-07-11 GivenReceived shares without payment L 3,633,100 OwnerBeneficial owner 25,431,704 0.52 0.00
13 17-04-07 OtherOther L -666,336 OwnerBeneficial owner 21,798,604 HKD 0.52 -0.02
14 17-03-27 AcquireBecoming interested L 6,075,334 OwnerBeneficial owner 22,464,940 HKD 0.412 2,503,038 0.54 0.15
15 16-09-26 OtherOther L 36,452,004 OwnerBeneficial owner 16,389,606 HKD 0.412 15,018,226 0.39 0.00
16 16-04-28 OtherOther L -499,752 OwnerBeneficial owner 16,389,606 HKD 0.39 -0.07
17 16-03-23 OtherOther L 16,889,358 HKD 0.46 -0.01
18 16-02-05 OtherOther L 106,008 OwnerBeneficial owner 16,889,358 HKD 0.47 -0.04
19 16-02-03 AcquireBecoming interested L 15,723,270 OwnerBeneficial owner 16,783,350 HKD 0.000 0 0.51 0.48
20 15-07-02 OtherOther L 1,060,080 HKD 0.03 -0.01
21 15-04-07 OtherOther L -454,320 1,060,080 HKD 0.04 -0.01
22 15-01-19 OtherOther L 1,514,400 HKD 0.05 0.00
23 15-01-15 OtherOther L 1,514,400 HKD 0.05 -0.01
24 14-10-23 OtherOther L 1,514,400 HKD 0.06 -0.02
25 14-09-03 OtherOther L 1,314,400 OwnerBeneficial owner 1,514,400 HKD 0.08 0.03
26 14-07-30 OtherOther L OwnerBeneficial owner 200,000 HKD 0.05 0.00
27 13-09-27 AppointedOn becoming director or CEO L 2,000,000 OwnerBeneficial owner 2,000,000 HKD 0.05 0.00

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