Chum, Grant Kwan Lock 鄭君諾

Dealings in Sands China Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    

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 24-05-03 Other decOther decrease - see filing L -306,768 OtherOther - see filing 3,912,364 HKD 20.250 -6,212,052 0.05 0.00
2 24-04-29 Other decOther decrease - see filing L -195,600 OtherOther - see filing 4,219,132 HKD 19.140 -3,743,784 0.05 0.00
3 24-04-26 Other incOther increase - see filing L 1,200,000 OtherOther - see filing 4,414,732 HKD 0.000 0 0.05 0.01
4 24-02-20 Other decOther decrease - see filing L -56,232 OtherOther - see filing 3,214,732 HKD 23.500 -1,321,452 0.04 0.00
5 23-11-30 Other decOther decrease - see filing L -348,800 OtherOther - see filing 3,270,964 HKD 19.160 -6,683,008 0.04 0.00
6 23-08-15 Other decOther decrease - see filing L -112,068 OtherOther - see filing 3,619,764 HKD 28.800 -3,227,558 0.04 -0.01
7 23-05-19 Other incOther increase - see filing L 635,600 OtherOther - see filing 3,731,832 HKD 0.000 0 0.05 0.01
8 23-05-03 Other decOther decrease - see filing L -306,768 OtherOther - see filing 3,096,232 HKD 27.880 -8,552,692 0.04 0.00
9 23-05-02 Other decOther decrease - see filing L -195,600 OtherOther - see filing 3,403,000 HKD 28.350 -5,545,260 0.04 0.00
10 23-02-20 Other decOther decrease - see filing L -56,232 OtherOther - see filing 3,598,600 HKD 27.800 -1,563,250 0.04 -0.01
11 23-02-20 Other incOther increase - see filing L 170,400 OtherOther - see filing 3,654,832 HKD 0.000 0 0.05 0.01
12 22-08-15 Other decOther decrease - see filing L -112,068 OtherOther - see filing 3,484,432 HKD 17.800 -1,994,810 0.04 0.00
13 22-05-03 Other incOther increase - see filing L 929,600 OtherOther - see filing 3,596,500 HKD 0.000 0 0.04 0.01
14 22-05-03 Other decOther decrease - see filing L -195,600 OtherOther - see filing 2,666,900 HKD 18.120 -3,544,272 0.03 -0.01
15 21-11-30 Other incOther increase - see filing L 697,600 OtherOther - see filing 2,862,500 HKD 0.000 0 0.04 0.01
16 21-04-29 Other decOther decrease - see filing L -195,600 OtherOther - see filing 2,164,900 HKD 38.200 -7,471,920 0.03 0.00
17 21-03-01 Other incOther increase - see filing L 339,600 OtherOther - see filing 2,360,500 HKD 0.000 0 0.03 0.01
18 21-01-07 AppointedPosition on appointment as director/CE L 2,020,900 OwnerBeneficial owner 2,020,900 0.02 0.00

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