Shum, Chiu Hung 岑釗雄
Dealings in Times China Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01233 | 2013-12-11 |
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 | 22-02-08 | DilutedShares were issued in a top-up placing | L | CorporateInterest of corporation >=1/3 controlled | 1,244,877,716 | 59.23 | -3.51 | |||||
2 | 22-01-26 | Top-up issueIssued to replace shares sold in top-up placing | L | 117,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,244,877,716 | HKD | 3.400 | 400,180,011 | 62.74 | 5.93 | |
3 | 22-01-26 | PlacedSold to placees in a top-up placing | L | -117,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,127,177,716 | HKD | 3.400 | -400,180,011 | 56.81 | -5.93 | |
4 | 21-08-26 | BoughtPurchased shares | L | 2,880,000 | CorporateInterest of corporation >=1/3 controlled | 1,244,877,716 | HKD | 7.700 | 22,175,999 | 62.74 | 0.14 | |
5 | 21-08-19 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,241,997,716 | HKD | 7.786 | 3,114,240 | 62.60 | 0.02 | |
6 | 21-07-22 | VoluntaryVoluntary - see filing | L | 1,241,597,716 | 62.58 | 0.11 | ||||||
7 | 21-07-02 | GivenReceived shares without payment | L | 46,525,716 | CorporateInterest of corporation >=1/3 controlled | 1,241,597,716 | 62.47 | 0.83 | ||||
8 | 21-04-01 | VoluntaryVoluntary - see filing | L | 1,195,072,000 | 61.64 | 0.00 | ||||||
9 | 21-02-23 | VoluntaryVoluntary - see filing | L | 1,195,072,000 | 61.64 | 0.10 | ||||||
10 | 19-04-29 | DilutedShares were issued in a top-up placing | L | CorporateInterest of corporation >=1/3 controlled | 1,195,072,000 | 61.54 | -3.63 | |||||
11 | 19-04-18 | Top-up issueIssued to replace shares sold in top-up placing | L | 108,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,195,072,000 | HKD | 14.540 | 1,570,319,996 | 65.17 | 5.89 | |
12 | 19-04-18 | PlacedSold to placees in a top-up placing | L | -108,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,087,072,000 | HKD | 14.540 | -1,570,319,996 | 59.28 | -5.89 | |
13 | 17-08-24 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,195,072,000 | HKD | 65.17 | -3.45 | ||||
14 | 17-05-19 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,195,072,000 | HKD | 68.62 | -0.74 | ||||
15 | 15-12-30 | DisposeCeasing to have an interest | L | -43,074,000 | CorporateInterest of corporation >=1/3 controlled | 1,195,072,000 | HKD | 69.36 | -2.50 | |||
16 | 15-12-29 | DisposeCeasing to have an interest | L | -43,074,000 | CorporateInterest of corporation >=1/3 controlled | 1,238,146,000 | HKD | 71.86 | -2.50 | |||
17 | 15-04-21 | SellingSale contract | L | -11,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,281,220,000 | HKD | 3.110 | -34,209,999 | 74.36 | -0.64 | |
18 | 14-01-13 | EndShortCeasing to have a short position | S | 64,611,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
19 | 13-12-11 | ListLongLong interest upon listing | L | 1,292,220,000 | CorporateInterest of corporation >=1/3 controlled | 1,292,220,000 | HKD | 75.00 | 0.00 | |||
20 | 13-12-11 | LendingLending shares | L | 64,611,000 | CorporateInterest of corporation >=1/3 controlled | 1,292,220,000 | HKD | 75.00 | 0.00 | |||
21 | 13-12-11 | ListShortShort interest upon listing | S | -64,611,000 | CorporateInterest of corporation >=1/3 controlled | -64,611,000 | -3.75 | -3.75 |
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