Studer, Werner Josef
Dealings in Parkson Retail Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
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 | 14-08-15 | DisposeCeasing to have an interest | L | -218,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 2 | 13-04-01 | DisposeCeasing to have an interest | L | -75,000 | 218,000 | HKD | 0.00 | -0.01 | ||||
| 3 | 12-11-27 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 293,000 | HKD | 0.01 | 0.01 | |||
| 4 | 12-04-05 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 143,000 | HKD | 8.650 | 43,250 | 0.00 | 0.00 | |
| 5 | 11-12-29 | AcquireBecoming interested | L | 3,000 | OwnerBeneficial owner | 138,000 | HKD | 9.480 | 28,440 | 0.00 | 0.00 | |
| 6 | 10-09-14 | ExerciseExercising an option | L | 75,000 | OwnerBeneficial owner | 210,000 | HKD | 0.00 | 0.00 | |||
| 7 | 10-09-14 | DisposeCeasing to have an interest | L | -75,000 | OwnerBeneficial owner | 135,000 | HKD | 13.960 | -1,047,000 | 0.00 | 0.00 | |
| 8 | 10-03-01 | AcquireBecoming interested | L | 75,000 | OwnerBeneficial owner | 210,000 | HKD | 0.00 | 0.00 | |||
| 9 | 08-06-05 | AcquireBecoming interested | L | 2,000 | OwnerBeneficial owner | 27,000 | HKD | 62.500 | 125,000 | 0.00 | 0.00 | |
| 10 | 08-01-10 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 25,000 | HKD | 86.750 | 867,500 | 0.00 | 0.00 | |
| 11 | 07-12-04 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 55,000 | HKD | 0.00 | 0.00 | |||
| 12 | 07-12-04 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 15,000 | HKD | 84.000 | -3,360,000 | 0.00 | 0.00 | |
| 13 | 07-01-10 | AcquireBecoming interested | L | 55,000 | OwnerBeneficial owner | 55,000 | HKD | 0.000 | 0.000 | 0 | 0.01 | 0.01 |
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