Ko, Johnson Chun Shun 高振順
Dealings in OSL Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2012-04-27 | 2015-09-07 | 2015-09-08 | |
| HK Main | 00863 | 2015-09-08 |
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 | 24-04-25 | SoldCompleted sale | L | -18,185,276 | CorporateInterest of corporation >=1/3 controlled | 51,846,544 | HKD | 9.000 | -163,667,484 | 8.28 | -2.90 | |
| 2 | 24-04-02 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 70,031,820 | 11.18 | -0.08 | ||||
| 3 | 24-01-15 | Other decOther decrease - see filing | L | -120,704,374 | CorporateInterest of corporation >=1/3 controlled | 70,531,820 | HKD | 0.000 | -0 | 11.26 | -32.36 | |
| 4 | 23-08-31 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 191,236,194 | 43.62 | -0.22 | ||||
| 5 | 23-03-13 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 192,236,194 | 43.84 | -0.12 | ||||
| 6 | 22-09-05 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 192,736,194 | 43.96 | -1.19 | |||||
| 7 | 22-08-08 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 192,736,194 | 45.15 | -0.39 | |||||
| 8 | 22-07-22 | GivenReceived shares without payment | L | 1,000,000 | OwnerBeneficial owner | 192,736,194 | HKD | 10.000 | 10,000,000 | 45.54 | -0.11 | |
| 9 | 21-08-11 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 191,736,194 | 45.65 | -0.04 | |||||
| 10 | 21-07-09 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 191,736,194 | 45.69 | -0.04 | |||||
| 11 | 21-06-09 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 191,736,194 | 49.50 | -0.10 | |||||
| 12 | 21-05-11 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 191,736,194 | 49.60 | -0.16 | |||||
| 13 | 21-03-30 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 191,736,194 | 49.76 | -0.28 | |||||
| 14 | 21-03-09 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 191,736,194 | 50.04 | -0.06 | |||||
| 15 | 21-01-13 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 191,736,194 | 50.15 | -6.81 | |||||
| 16 | 21-01-05 | Top-up issueIssued to replace shares sold in top-up placing | L | 45,000,000 | CorporateInterest of corporation >=1/3 controlled | 191,736,194 | HKD | 15.500 | 697,500,000 | 56.96 | 13.37 | |
| 17 | 21-01-05 | PlacedSold to placees in a top-up placing | L | -45,000,000 | CorporateInterest of corporation >=1/3 controlled | 146,736,194 | HKD | 15.500 | -697,500,000 | 43.59 | -13.37 | |
| 18 | 20-12-23 | VoluntaryVoluntary - see filing | L | CorporateInterest of corporation >=1/3 controlled | 191,736,194 | 56.96 | -0.81 | |||||
| 19 | 20-07-06 | VoluntaryVoluntary - see filing | L | CorporateInterest of corporation >=1/3 controlled | 191,736,194 | 57.77 | -0.76 | |||||
| 20 | 20-06-12 | GivenReceived shares without payment | L | 3,200,000 | OwnerBeneficial owner | 191,736,194 | HKD | 7.990 | 25,567,999 | 58.53 | 0.98 | |
| 21 | 20-03-16 | VoluntaryVoluntary - see filing | L | CorporateInterest of corporation >=1/3 controlled | 188,536,194 | 57.55 | -4.37 | |||||
| 22 | 20-02-21 | VoluntaryVoluntary - see filing | L | CorporateInterest of corporation >=1/3 controlled | 188,536,194 | 61.92 | -0.20 | |||||
| 23 | 20-02-12 | VoluntaryVoluntary - see filing | L | CorporateInterest of corporation >=1/3 controlled | 188,536,194 | 62.12 | -4.15 | |||||
| 24 | 19-07-05 | VoluntaryVoluntary - see filing | L | 188,536,194 | 65.92 | -0.23 | ||||||
| 25 | 19-06-04 | VoluntaryVoluntary - see filing | L | 188,536,194 | 66.50 | -7.98 | ||||||
| 26 | 18-08-22 | GivenReceived shares without payment | L | 1,000,000 | OwnerBeneficial owner | 188,536,194 | HKD | 8.880 | 8,880,000 | 74.48 | -0.01 | |
| 27 | 18-05-03 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 187,536,194 | HKD | 3.180 | 31,800 | 74.49 | 0.01 | |
| 28 | 18-04-20 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 187,526,194 | HKD | 3.180 | 50,880 | 74.48 | 0.00 | |
| 29 | 18-04-16 | AppointedPosition on appointment as director/CE | L | 187,510,194 | CorporateInterest of corporation >=1/3 controlled | 187,510,194 | 74.48 | 0.00 |
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