Sun, John Ho 孫豪
Dealings in AGTech Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
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 | 24-04-01 | Other chgOther change in nature of interest - see filing | L | 2,000,000 | 2,060,408,000 | 17.65 | 0.00 | |||||
| 2 | 23-05-11 | CallRight to take underlying shares | L | 8,000,000 | OtherOther - see filing | 2,060,408,000 | 17.65 | 0.07 | ||||
| 3 | 23-04-01 | Other chgOther change in nature of interest - see filing | L | 1,500,000 | 2,052,408,000 | 17.58 | 0.00 | |||||
| 4 | 22-04-01 | Other chgOther change in nature of interest - see filing | L | 3,270,000 | OwnerBeneficial owner | 2,052,408,000 | 17.58 | 0.00 | ||||
| 5 | 21-04-01 | Other chgOther change in nature of interest - see filing | L | 4,770,000 | OwnerBeneficial owner | 2,052,408,000 | 17.58 | 0.00 | ||||
| 6 | 20-04-01 | ExercisedRights to shares exercised against me | L | 4,770,000 | OwnerBeneficial owner | 2,052,408,000 | 17.58 | 0.00 | ||||
| 7 | 19-12-09 | CallRight to take underlying shares | L | 6,000,000 | OtherOther - see filing | 2,052,408,000 | 17.58 | 0.05 | ||||
| 8 | 19-07-22 | OtherOther - see filing | L | 2,046,408,000 | 17.53 | -0.62 | ||||||
| 9 | 19-04-01 | ExercisedRights to shares exercised against me | L | 3,270,000 | OwnerBeneficial owner | 2,046,408,000 | 18.15 | 0.00 | ||||
| 10 | 18-09-11 | CallRight to take underlying shares | L | 7,080,000 | OtherOther - see filing | 2,046,408,000 | HKD | 18.15 | 0.06 | |||
| 11 | 18-04-03 | ExercisedRights to shares exercised against me | L | 1,500,000 | OwnerBeneficial owner | 2,039,328,000 | 18.13 | 0.00 | ||||
| 12 | 17-05-15 | AcquireBecoming interested | L | 6,000,000 | OtherOther | 2,039,328,000 | HKD | 18.27 | 0.05 | |||
| 13 | 17-03-30 | OtherOther | L | OwnerBeneficial owner | 2,033,328,000 | HKD | 18.29 | -1.04 | ||||
| 14 | 16-08-10 | OtherOther | L | OwnerBeneficial owner | 2,033,328,000 | HKD | 19.48 | -21.71 | ||||
| 15 | 16-03-16 | OtherOther | L | OwnerBeneficial owner | 2,033,328,000 | HKD | 41.52 | -1.88 | ||||
| 16 | 14-01-27 | OtherOther | L | OwnerBeneficial owner | 2,033,328,000 | HKD | 46.60 | -0.18 | ||||
| 17 | 13-12-20 | OtherOther | L | OwnerBeneficial owner | 2,033,328,000 | HKD | 46.78 | -0.85 | ||||
| 18 | 13-06-07 | OtherOther | L | OwnerBeneficial owner | 2,033,328,000 | HKD | 47.63 | -0.12 | ||||
| 19 | 13-05-21 | OtherOther | L | OwnerBeneficial owner | 2,033,328,000 | HKD | 47.76 | -5.04 | ||||
| 20 | 11-12-29 | OtherOther | L | OwnerBeneficial owner | 2,033,328,000 | HKD | 52.90 | -1.85 | ||||
| 21 | 11-09-30 | OtherOther | L | OwnerBeneficial owner | 2,033,328,000 | HKD | 54.94 | -0.09 | ||||
| 22 | 10-06-23 | OtherOther | L | OwnerBeneficial owner | 2,033,328,000 | HKD | 55.70 | -0.05 | ||||
| 23 | 10-04-28 | OtherOther | L | OwnerBeneficial owner | 2,033,328,000 | HKD | 55.76 | -0.90 | ||||
| 24 | 10-02-22 | OtherOther | L | OwnerBeneficial owner | 2,033,328,000 | HKD | 56.66 | -0.11 | ||||
| 25 | 08-09-29 | AcquireBecoming interested | L | 328,000 | CorporateInterest of corporation >=1/3 controlled | 2,033,328,000 | HKD | 0.270 | 88,560 | 56.80 | 0.01 | |
| 26 | 07-06-15 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,033,000,000 | HKD | 56.81 | -4.04 | ||||
| 27 | 07-06-11 | AcquireBecoming interested | L | 339,460,000 | CorporateInterest of corporation >=1/3 controlled | 2,033,000,000 | HKD | 1.770 | 600,844,194 | 60.85 | 4.43 | |
| 28 | 07-06-01 | DisposeCeasing to have an interest | L | -339,460,000 | CorporateInterest of corporation >=1/3 controlled | 1,693,540,000 | HKD | 1.770 | -600,844,194 | 56.42 | -11.31 | |
| 29 | 07-05-30 | AcquireBecoming interested | L | 339,460,000 | CorporateInterest of corporation >=1/3 controlled | 2,372,460,000 | HKD | 1.770 | 600,844,194 | 71.00 | 3.27 | |
| 30 | 07-05-30 | SellingSale contract | L | 339,460,000 | CorporateInterest of corporation >=1/3 controlled | 2,033,000,000 | HKD | 1.770 | 600,844,194 | 67.73 | 0.00 | |
| 31 | 06-11-13 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 2,033,000,000 | HKD | 0.000 | 0 | 67.79 | -5.11 | |
| 32 | 06-08-15 | ExerciseExercising an option | L | 5,350,000 | OwnerBeneficial owner | 406,600,000 | HKD | 0.280 | 1,498,000 | 73.08 | 0.00 | |
| 33 | 06-08-14 | AcquireBecoming interested | L | 5,350,000 | OwnerBeneficial owner | 406,600,000 | HKD | 0.000 | 0 | 74.65 | 0.98 | |
| 34 | 06-08-03 | OtherOther | L | -48,290,889 | CorporateInterest of corporation >=1/3 controlled | 401,250,000 | HKD | 0.055 | -2,655,999 | 75.00 | -9.03 | |
| 35 | 06-07-27 | SellingSale contract | L | 48,290,889 | CorporateInterest of corporation >=1/3 controlled | 449,540,889 | HKD | 0.055 | 2,655,999 | 84.03 | 0.00 | |
| 36 | 06-07-19 | AppointedOn becoming director or CEO | L | 449,540,889 | CorporateInterest of corporation >=1/3 controlled | 449,540,889 | HKD | 0.000 | 0 | 84.03 | 0.00 |
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