Pickerell, Blair Chilton 裴布雷
Dealings in Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
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 | 23-07-10 | CallRight to take underlying shares | L | 13,728 | OwnerBeneficial owner | 54,029 | HKD | 0.00 | 0.00 | |||
| 2 | 23-07-06 | Other chgOther change in nature of interest - see filing | L | 8,421 | OwnerBeneficial owner | 40,301 | 0.00 | 0.00 | ||||
| 3 | 23-06-30 | ExercisedRights to shares exercised against me | L | 8,421 | OwnerBeneficial owner | 40,301 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 4 | 23-06-01 | CallRight to take underlying shares | L | 611 | OwnerBeneficial owner | 40,301 | HKD | 0.00 | 0.00 | |||
| 5 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 3,097 | OwnerBeneficial owner | 39,690 | 0.00 | 0.00 | ||||
| 6 | 23-03-07 | CallRight to take underlying shares | L | 3,097 | OwnerBeneficial owner | 39,690 | HKD | 44.200 | 136,887 | 0.00 | 0.00 | |
| 7 | 22-07-11 | CallRight to take underlying shares | L | 9,004 | OwnerBeneficial owner | 36,593 | HKD | 0.00 | 0.00 | |||
| 8 | 22-07-06 | Other chgOther change in nature of interest - see filing | L | 6,986 | OwnerBeneficial owner | 27,589 | 0.00 | 0.00 | ||||
| 9 | 22-06-30 | ExercisedRights to shares exercised against me | L | 6,986 | OwnerBeneficial owner | 27,589 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 10 | 21-07-07 | CallRight to take underlying shares | L | 7,836 | OwnerBeneficial owner | 27,589 | HKD | 0.00 | 0.00 | |||
| 11 | 21-06-30 | Other decOther decrease - see filing | L | -5,969 | OwnerBeneficial owner | 19,753 | HKD | 0.000 | -0 | 0.00 | 0.00 | |
| 12 | 20-07-29 | CallRight to take underlying shares | L | 8,534 | OwnerBeneficial owner | 25,722 | HKD | 0.00 | 0.00 | |||
| 13 | 20-06-30 | Other decOther decrease - see filing | L | -6,750 | OwnerBeneficial owner | 17,188 | HKD | 0.000 | -0 | 0.00 | 0.00 | |
| 14 | 19-07-05 | Other chgOther change in nature of interest - see filing | L | 4,250 | OwnerBeneficial owner | 18,500 | HKD | 0.00 | 0.00 | |||
| 15 | 19-07-05 | CallRight to take underlying shares | L | 5,438 | OwnerBeneficial owner | 23,938 | HKD | 0.00 | 0.00 | |||
| 16 | 19-06-30 | Other decOther decrease - see filing | L | -3,500 | 18,500 | HKD | 0.000 | -0 | 0.00 | 0.00 | ||
| 17 | 19-06-30 | ExercisedRights to shares exercised against me | L | 4,250 | 22,000 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
| 18 | 18-07-04 | CallRight to take underlying shares | L | 6,500 | OwnerBeneficial owner | 22,000 | HKD | 0.00 | 0.00 | |||
| 19 | 18-07-04 | Other chgOther change in nature of interest - see filing | L | 4,250 | OwnerBeneficial owner | 15,500 | HKD | 0.00 | 0.00 | |||
| 20 | 18-06-30 | ExercisedRights to shares exercised against me | L | 4,250 | 15,500 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
| 21 | 17-07-14 | AcquireBecoming interested | L | 7,000 | OwnerBeneficial owner | 15,500 | HKD | 0.00 | 0.00 | |||
| 22 | 16-11-14 | AcquireBecoming interested | L | 8,500 | OwnerBeneficial owner | 8,500 | HKD | 0.00 | 0.00 |
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