del Prado, Arthur H

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in ASMPT Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00522	1989-01-03			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
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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	16-05-05	DisposeCeasing to have an interest	L	-1,369,000	CorporateInterest of corporation >=1/3 controlled	0	HKD		51.500	-70,503,500	0.00	-0.34
2	16-04-29	SellingSale contract	L	1,369,000	CorporateInterest of corporation >=1/3 controlled	1,369,000	HKD				0.34	0.00
3	16-04-05	DisposeCeasing to have an interest	L	-78,300	CorporateInterest of corporation >=1/3 controlled	1,369,000	HKD	61.550		-4,819,365	0.34	-0.02
4	16-04-01	DisposeCeasing to have an interest	L	-400,700	CorporateInterest of corporation >=1/3 controlled	1,447,300	HKD	61.510		-24,647,056	0.36	-0.10
5	16-03-31	DisposeCeasing to have an interest	L	-303,200	CorporateInterest of corporation >=1/3 controlled	1,848,000	HKD	62.060		-18,816,592	0.46	-0.07
6	16-03-31	SellingSale contract	L	78,300	CorporateInterest of corporation >=1/3 controlled	1,848,000	HKD				0.46	0.00
7	16-03-30	DisposeCeasing to have an interest	L	-80,000	CorporateInterest of corporation >=1/3 controlled	2,151,200	HKD	63.460		-5,076,800	0.53	-0.02
8	16-03-30	SellingSale contract	L	400,700	CorporateInterest of corporation >=1/3 controlled	2,151,200	HKD				0.53	0.00
9	16-03-29	DisposeCeasing to have an interest	L	-132,000	CorporateInterest of corporation >=1/3 controlled	2,231,200	HKD	63.720		-8,411,040	0.55	-0.03
10	16-03-29	SellingSale contract	L	303,200	CorporateInterest of corporation >=1/3 controlled	2,231,200	HKD				0.55	0.00
11	16-03-24	DisposeCeasing to have an interest	L	-4,186,800	CorporateInterest of corporation >=1/3 controlled	2,363,200	HKD		66.050	-276,538,153	0.58	-1.04
12	16-03-24	SellingSale contract	L	80,000	CorporateInterest of corporation >=1/3 controlled	2,363,200	HKD				0.58	0.00
13	16-03-23	SellingSale contract	L	132,000	CorporateInterest of corporation >=1/3 controlled	6,550,000	HKD	63.720		8,411,040	1.62	0.00
14	16-03-21	ReturnReturn of loaned shares	L	6,540,000	CorporateInterest of corporation >=1/3 controlled	6,550,000	HKD				1.62	0.00
15	16-03-21	SellingSale contract	L	4,186,800	CorporateInterest of corporation >=1/3 controlled	6,550,000	HKD				1.62	0.00
16	16-03-21	SellingSale contract	L	2,363,200	CorporateInterest of corporation >=1/3 controlled	6,550,000	HKD				1.62	0.00
17	16-03-21	EndShortCeasing to have a short position	S	6,550,000	CorporateInterest of corporation >=1/3 controlled	-0					-0.00	1.62
18	14-06-16	LendingLending shares	L	6,540,000	CorporateInterest of corporation >=1/3 controlled	6,550,000	HKD				1.63	0.00
19	14-05-08	AcquireBecoming interested	L	5,493,400	CorporateInterest of corporation >=1/3 controlled	6,550,000	HKD	91.168		500,822,287	1.63	1.37
20	14-05-08	GoShortComing to have a short position	S	-6,550,000	CorporateInterest of corporation >=1/3 controlled	-6,550,000					-1.63	-1.63
21	14-05-07	AcquireBecoming interested	L	853,000	CorporateInterest of corporation >=1/3 controlled	1,056,600	HKD	89.073		75,979,267	0.26	0.21
22	14-05-05	AcquireBecoming interested	L	203,600	CorporateInterest of corporation >=1/3 controlled	203,600	HKD	87.633		17,842,079	0.05	0.05

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