Wu, Huating 吳華婷
Dealings in JNBY Design Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
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 | 24-04-05 | SoldCompleted sale | L | -59,500 | OwnerBeneficial owner | 9,462,000 | HKD | 15.180 | -903,210 | 1.82 | -0.02 | |
| 2 | 24-03-21 | SoldCompleted sale | L | -172,500 | OwnerBeneficial owner | 9,521,500 | HKD | 15.180 | -2,618,550 | 1.84 | -0.03 | |
| 3 | 23-12-29 | SoldCompleted sale | L | -493,000 | OwnerBeneficial owner | 9,694,000 | HKD | 10.440 | -5,146,920 | 1.87 | -0.10 | |
| 4 | 23-12-28 | SoldCompleted sale | L | -7,000 | OwnerBeneficial owner | 10,187,000 | HKD | 10.440 | -73,080 | 1.96 | -0.01 | |
| 5 | 23-09-13 | Trust disReceived distribution from trust | L | 2,000,000 | OwnerBeneficial owner | 10,194,000 | 1.97 | 0.00 | ||||
| 6 | 23-09-07 | CallRight to take underlying shares | L | 1,000,000 | Trust benNon-discretionary beneficiary of a trust | 10,194,000 | 1.97 | 0.20 | ||||
| 7 | 22-09-01 | Trust disReceived distribution from trust | L | 3,750,000 | OwnerBeneficial owner | 9,194,000 | 1.77 | 0.00 | ||||
| 8 | 22-08-30 | CallRight to take underlying shares | L | 1,000,000 | Trust benNon-discretionary beneficiary of a trust | 9,194,000 | 1.77 | 0.19 | ||||
| 9 | 22-04-25 | BoughtPurchased shares | L | 94,000 | OwnerBeneficial owner | 8,194,000 | HKD | 8.790 | 826,288 | 1.58 | 0.02 | |
| 10 | 22-03-31 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 8,100,000 | HKD | 9.570 | 478,500 | 1.56 | 0.01 | |
| 11 | 22-03-04 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 8,050,000 | HKD | 9.900 | 297,000 | 1.55 | 0.00 | |
| 12 | 21-10-29 | CallRight to take underlying shares | L | 3,000,000 | Trust benNon-discretionary beneficiary of a trust | 8,020,000 | 1.55 | 0.58 | ||||
| 13 | 20-06-30 | Other decOther decrease - see filing | L | -5,000,000 | Trust benNon-discretionary beneficiary of a trust | 5,020,000 | HKD | 0.97 | -0.96 | |||
| 14 | 19-05-08 | CallRight to take underlying shares | L | 10,000,000 | Trust benNon-discretionary beneficiary of a trust | 10,020,000 | HKD | 1.93 | 1.93 | |||
| 15 | 19-03-07 | AppointedPosition on appointment as director/CE | L | 20,000 | OwnerBeneficial owner | 20,000 | HKD | 0.00 | 0.00 |
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