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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