Poon, Daisy Wai 潘慰

Dealings in Ajisen (China) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    

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 18-05-16 BoughtPurchased shares L 36,000 OwnerBeneficial owner 518,971,388 HKD 3.300 118,800 47.54 0.00
2 17-01-16 AcquireBecoming interested L 300,000 OwnerBeneficial owner 518,935,388 HKD 3.172 951,600 47.54 0.03
3 17-01-16 AcquireBecoming interested L 300,000 OwnerBeneficial owner 518,635,388 HKD 3.167 950,100 47.51 0.02
4 17-01-13 AcquireBecoming interested L 300,000 OwnerBeneficial owner 518,335,388 HKD 3.194 958,200 47.49 0.03
5 17-01-12 AcquireBecoming interested L 300,000 OwnerBeneficial owner 518,035,388 HKD 3.194 958,200 47.46 0.03
6 17-01-11 AcquireBecoming interested L 300,000 OwnerBeneficial owner 517,735,388 HKD 3.205 961,500 47.43 0.03
7 17-01-10 AcquireBecoming interested L 300,000 OwnerBeneficial owner 517,435,388 HKD 3.233 969,900 47.40 0.02
8 17-01-09 AcquireBecoming interested L 300,000 OwnerBeneficial owner 517,135,388 HKD 3.230 969,000 47.38 0.03
9 17-01-06 AcquireBecoming interested L 300,000 OwnerBeneficial owner 516,835,388 HKD 3.235 970,500 47.35 0.03
10 17-01-05 AcquireBecoming interested L 300,000 OwnerBeneficial owner 516,535,388 HKD 3.225 967,500 47.32 0.03
11 17-01-04 AcquireBecoming interested L 300,000 OwnerBeneficial owner 516,235,388 HKD 3.220 966,000 47.29 0.02
12 17-01-03 AcquireBecoming interested L 300,000 OwnerBeneficial owner 515,935,388 HKD 3.195 958,500 47.27 0.03
13 16-12-30 AcquireBecoming interested L 300,000 OwnerBeneficial owner 515,635,388 HKD 3.125 937,500 47.24 0.03
14 16-12-29 AcquireBecoming interested L 300,000 OwnerBeneficial owner 515,335,388 HKD 3.126 937,800 47.21 0.03
15 16-12-28 AcquireBecoming interested L 300,000 OwnerBeneficial owner 515,035,388 HKD 3.168 950,400 47.18 0.02
16 16-12-23 AcquireBecoming interested L 300,000 OwnerBeneficial owner 514,735,388 HKD 3.155 946,500 47.16 0.03
17 16-12-22 AcquireBecoming interested L 300,000 OwnerBeneficial owner 514,435,388 HKD 3.165 949,500 47.13 0.03
18 16-12-21 AcquireBecoming interested L 300,000 OwnerBeneficial owner 514,135,388 HKD 3.200 960,000 47.10 0.03
19 16-12-20 AcquireBecoming interested L 300,000 OwnerBeneficial owner 513,835,388 HKD 3.226 967,800 47.07 0.02
20 16-12-19 AcquireBecoming interested L 300,000 OwnerBeneficial owner 513,535,388 HKD 3.261 978,300 47.05 0.03
21 16-12-16 AcquireBecoming interested L 300,000 OwnerBeneficial owner 513,235,388 HKD 3.359 1,007,700 47.02 0.03
22 16-12-15 AcquireBecoming interested L 300,000 OwnerBeneficial owner 512,935,388 HKD 3.285 985,500 46.99 0.03
23 16-12-14 AcquireBecoming interested L 300,000 OwnerBeneficial owner 512,635,388 HKD 3.311 993,300 46.96 0.02
24 16-12-13 AcquireBecoming interested L 300,000 OwnerBeneficial owner 512,335,388 HKD 3.252 975,600 46.94 0.03
25 16-12-12 AcquireBecoming interested L 300,000 OwnerBeneficial owner 512,035,388 HKD 3.248 974,400 46.91 0.03
26 16-12-09 AcquireBecoming interested L 300,000 OwnerBeneficial owner 511,735,388 HKD 3.262 978,600 46.88 0.03
27 16-12-08 AcquireBecoming interested L 300,000 OwnerBeneficial owner 511,435,388 HKD 3.284 985,200 46.85 0.02
28 16-12-07 AcquireBecoming interested L 300,000 OwnerBeneficial owner 511,135,388 HKD 3.274 982,200 46.83 0.03
29 16-12-06 AcquireBecoming interested L 300,000 OwnerBeneficial owner 510,835,388 HKD 3.231 969,300 46.80 0.03
30 16-12-05 AcquireBecoming interested L 150,000 OwnerBeneficial owner 510,535,388 HKD 3.255 488,250 46.77 0.01
31 16-06-23 AcquireBecoming interested L 1,000 SettlorFounder of a discretionary trust 510,385,388 HKD 3.100 3,100 46.76 0.00
32 16-06-21 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 510,384,388 HKD 3.096 619,200 46.76 0.02
33 16-06-20 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 510,184,388 HKD 3.061 612,200 46.74 0.02
34 16-06-17 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 509,984,388 HKD 3.065 613,000 46.72 0.02
35 16-06-16 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 509,784,388 HKD 3.054 610,800 46.70 0.02
36 16-06-15 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 509,584,388 HKD 3.097 619,400 46.68 0.01
37 16-06-14 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 509,384,388 HKD 3.086 617,200 46.67 0.02
38 16-06-13 AcquireBecoming interested L 197,000 SettlorFounder of a discretionary trust 509,184,388 HKD 3.081 606,957 46.65 0.02
39 16-06-10 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 508,987,388 HKD 3.095 619,000 46.63 0.02
40 16-05-27 AcquireBecoming interested L 90,000 SettlorFounder of a discretionary trust 508,787,388 HKD 3.096 278,640 46.61 0.01
41 16-05-26 AcquireBecoming interested L 102,000 SettlorFounder of a discretionary trust 508,697,388 HKD 3.099 316,098 46.60 0.01
42 16-05-25 AcquireBecoming interested L 80,000 SettlorFounder of a discretionary trust 508,595,388 HKD 3.095 247,600 46.59 0.00
43 16-05-24 AcquireBecoming interested L 153,000 SettlorFounder of a discretionary trust 508,515,388 HKD 3.079 471,087 46.59 0.02
44 16-05-23 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 508,362,388 HKD 3.032 606,400 46.57 0.02
45 16-05-20 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 508,162,388 HKD 3.028 605,600 46.55 0.01
46 16-05-19 AcquireBecoming interested L 4,000 SettlorFounder of a discretionary trust 507,962,388 HKD 3.100 12,400 46.54 0.00
47 16-05-18 AcquireBecoming interested L 107,000 SettlorFounder of a discretionary trust 507,958,388 HKD 3.093 330,951 46.54 0.01
48 16-05-17 AcquireBecoming interested L 56,000 SettlorFounder of a discretionary trust 507,851,388 HKD 3.099 173,544 46.53 0.01
49 16-05-09 AcquireBecoming interested L 133,000 SettlorFounder of a discretionary trust 507,795,388 HKD 3.197 425,201 46.52 0.01
50 16-05-06 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 507,662,388 HKD 3.188 637,600 46.51 0.02
51 16-05-05 AcquireBecoming interested L 175,000 SettlorFounder of a discretionary trust 507,462,388 HKD 3.169 554,575 46.49 0.02
52 16-05-04 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 507,287,388 HKD 3.171 634,200 46.47 0.01
53 16-05-03 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 507,087,388 HKD 3.188 637,600 46.46 0.02
54 13-03-27 ExerciseExercising an option L -8,485,000 OwnerBeneficial owner 506,887,388 HKD 4.650 -39,455,251 46.59 -0.71
55 13-03-26 ExerciseExercising an option L 1,998,000 CorporateInterest of corporation >=1/3 controlled 511,385,388 HKD 4.650 9,290,700 47.48 -0.09
56 13-03-26 DisposeCeasing to have an interest L -1,998,000 CorporateInterest of corporation >=1/3 controlled 509,387,388 HKD 6.120 -12,227,760 47.30 -0.27
57 13-03-25 ExerciseExercising an option L 502,000 CorporateInterest of corporation >=1/3 controlled 511,887,388 HKD 4.650 2,334,300 47.62 -0.08
58 13-03-25 DisposeCeasing to have an interest L -502,000 CorporateInterest of corporation >=1/3 controlled 511,385,388 HKD 6.220 -3,122,440 47.57 -0.05
59 11-11-08 AcquireBecoming interested L 2,200,000 SettlorFounder of a discretionary trust 511,887,388 HKD 10.880 23,936,000 47.70 0.20
60 11-10-21 AcquireBecoming interested L 2,000,000 SettlorFounder of a discretionary trust 509,687,388 HKD 9.280 18,559,999 47.50 0.18
61 11-09-23 AcquireBecoming interested L 500,000 OwnerBeneficial owner 507,687,388 HKD 9.120 4,560,000 47.32 0.05
62 11-09-21 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 507,187,388 HKD 9.820 19,639,999 47.27 0.18
63 11-04-20 OtherOther L -63,551,900 SettlorFounder of a discretionary trust 505,187,388 HKD 15.300 -972,344,082 47.17 -5.93
64 09-10-21 OtherOther L 4,000,000 SettlorFounder of a discretionary trust 568,739,288 HKD 6.000 24,000,000 53.26 0.37
65 08-10-31 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,739,288 HKD 3.400 204,000 52.89 0.00
66 08-10-30 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,679,288 HKD 3.180 190,800 52.89 0.01
67 08-10-29 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,619,288 HKD 3.234 194,040 52.88 0.00
68 08-10-28 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,559,288 HKD 2.889 173,340 52.88 0.01
69 08-10-27 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,499,288 HKD 2.877 172,620 52.87 0.00
70 08-10-24 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,439,288 HKD 3.150 189,000 52.87 0.01
71 08-10-23 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,379,288 HKD 3.150 189,000 52.86 0.01
72 08-10-22 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,319,288 HKD 3.251 195,060 52.85 0.00
73 08-10-21 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,259,288 HKD 3.196 191,760 52.85 0.01
74 08-10-20 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,199,288 HKD 3.031 181,860 52.84 0.00
75 08-10-17 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,139,288 HKD 3.139 188,340 52.84 0.01
76 08-10-16 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,079,288 HKD 3.141 188,460 52.83 0.00
77 08-10-15 AcquireBecoming interested L 60,000 OwnerBeneficial owner 564,019,288 HKD 3.200 192,000 52.83 0.01
78 08-10-14 AcquireBecoming interested L 60,000 OwnerBeneficial owner 563,959,288 HKD 3.422 205,320 52.82 0.00
79 08-07-09 AcquireBecoming interested L 18,437,347 OwnerBeneficial owner 563,899,288 HKD 9.238 170,324,210 52.82 0.63
80 08-06-30 DisposeCeasing to have an interest L -28,352,679 SettlorFounder of a discretionary trust 545,461,941 USD 0.000 -0 52.19 -2.72
81 08-05-14 OtherOther L 560,329,620 CorporateInterest of corporation >=1/3 controlled 573,814,620 HKD 54.91 0.00
82 08-05-14 OtherOther L 560,329,620 SettlorFounder of a discretionary trust 573,814,620 HKD 54.91 0.00
83 07-03-30 ListLongLong interest upon listing L 560,329,620 CorporateInterest of corporation >=1/3 controlled 560,329,620 HKD 56.03 0.00
84 07-03-30 ListLongLong interest upon listing L 560,329,620 HKD 56.03 0.00
85 07-03-30 LendingLending shares L 45,000,000 CorporateInterest of corporation >=1/3 controlled 560,329,620 HKD 0.000 0 56.03 0.00
86 07-03-30 GoShortComing to have a short position S -45,000,000 CorporateInterest of corporation >=1/3 controlled

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