Shen, Jeffrey Jinchu 沈晉初

Dealings in ESR Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01821  2019-11-01    

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 24-01-11 UnpledgedRelease of pledge to unqualified lender L 155,680,071 CorporateInterest of corporation >=1/3 controlled 320,804,265 7.52 0.00
2 23-09-19 PledgedPledged to unqualified lender L 29,000,000 CorporateInterest of corporation >=1/3 controlled 320,804,265 7.33 0.00
3 23-07-20 CallRight to take underlying shares L 561,820 OwnerBeneficial owner 320,804,265 7.32 0.01
4 23-06-09 ExercisedExercised derivative rights to acquire L 130,600 OwnerBeneficial owner 320,242,445 7.31 0.00
5 23-06-09 Other decOther decrease - see filing L -587,700 OwnerBeneficial owner 320,242,445 7.31 -0.01
6 23-03-27 PledgedPledged to unqualified lender L 20,287,444 CorporateInterest of corporation >=1/3 controlled 320,830,145 7.29 0.00
7 22-06-08 CallRight to take underlying shares L 1,171,500 OwnerBeneficial owner 320,830,145 7.20 0.03
8 22-01-20 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 319,658,645 7.15 -3.34
9 21-03-26 PledgedPledged to unqualified lender L 106,392,627 CorporateInterest of corporation >=1/3 controlled 319,658,645 10.45 0.00
10 20-12-23 BoughtPurchased shares L 30,000,000 CorporateInterest of corporation >=1/3 controlled 315,758,717 HKD 23.800 713,999,977 10.32 0.98
11 20-12-23 BoughtPurchased shares L 3,899,928 CorporateInterest of corporation >=1/3 controlled 319,658,645 10.45 0.13
12 20-06-10 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 285,758,717 9.37 -0.04
13 19-11-01 ListingPosition on listing of corporation or class L 285,758,717 CorporateInterest of corporation >=1/3 controlled 285,758,717 9.41

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