Lu, Run Ting 盧閏霆
Dealings in Goldpac Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03315 | 2013-12-04 |
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 | 22-11-08 | Other chgOther change in nature of interest - see filing | L | 299,759,422 | SettlorFounder of discretionary trust with influence | 301,499,422 | 36.56 | 0.00 | ||||
2 | 21-10-29 | Other incOther increase - see filing | L | 301,499,422 | 36.41 | 0.24 | ||||||
3 | 20-05-27 | SoldCompleted sale | L | -55,500,000 | CorporateInterest of corporation >=1/3 controlled | 301,499,422 | HKD | 1.530 | -84,914,998 | 36.17 | -6.66 | |
4 | 19-12-03 | Call expExpired right to take underlying shares | L | -2,960,000 | OwnerBeneficial owner | 356,999,422 | 42.83 | -0.35 | ||||
5 | 17-12-06 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 359,959,422 | HKD | 2.100 | 2,099,900 | 43.18 | 0.12 | |
6 | 16-06-13 | AcquireBecoming interested | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 358,959,422 | HKD | 2.297 | 321,580 | 43.04 | 0.02 | |
7 | 16-06-10 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 358,819,422 | HKD | 2.300 | 230,000 | 43.02 | 0.01 | |
8 | 15-08-26 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 358,719,422 | HKD | 3.437 | 1,031,100 | 43.06 | 0.03 | |
9 | 15-07-29 | ExerciseExercising an option | L | 740,000 | OwnerBeneficial owner | 358,419,422 | HKD | 2.710 | 2,005,400 | 43.07 | -0.04 | |
10 | 15-03-20 | DisposeCeasing to have an interest | L | -2,120,000 | CorporateInterest of corporation >=1/3 controlled | 358,419,422 | HKD | 4.720 | -10,006,400 | 43.12 | -0.25 | |
11 | 13-12-27 | ExerciseExercising an option | L | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | 360,539,422 | HKD | 43.44 | -1.62 | |||
12 | 13-12-04 | ListLongLong interest upon listing | L | 360,539,422 | HKD | 45.06 | 0.00 | |||||
13 | 13-12-04 | GoShortComing to have a short position | S | -30,000,000 | -3.75 | -0.00 |
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