Chan, Charles Man Wai 陳文衛
Dealings in SINCERE COMPANY, LIMITED (THE): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00244 | 1917-01-01 |
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.
Some data are hidden to fit your display. Rotate?
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 | 21-05-10 | SoldCompleted sale | L | -102,400 | OwnerBeneficial owner | 0 | HKD | 0.394 | -40,294 | 0.00 | -0.01 | |
2 | 21-05-06 | Other chgOther change in nature of interest - see filing | L | -662,525,276 | 102,400 | HKD | 0.394 | -260,703,696 | 0.01 | -50.81 | ||
3 | 20-05-15 | Other chgOther change in nature of interest - see filing | L | 662,525,276 | 667,747,676 | 50.82 | 0.00 | |||||
4 | 19-08-30 | ConcertJoined a concert party or the group acquired shares | L | 75,480,836 | Conc FunderConcert party lender or provider of security to buy shares | 667,747,676 | 50.82 | 5.75 | ||||
5 | 19-08-27 | ConcertJoined a concert party or the group acquired shares | L | 1,976,659 | Conc FunderConcert party lender or provider of security to buy shares | 592,266,840 | 45.07 | 0.15 | ||||
6 | 19-08-26 | Call expExpired right to take underlying shares | L | -6,753,858 | OwnerBeneficial owner | 590,290,181 | 44.92 | -0.52 | ||||
7 | 19-08-22 | ConcertJoined a concert party or the group acquired shares | L | 1,238,568 | Conc FunderConcert party lender or provider of security to buy shares | 597,044,039 | 45.44 | 0.10 | ||||
8 | 19-08-19 | ConcertJoined a concert party or the group acquired shares | L | 2,471,400 | Conc FunderConcert party lender or provider of security to buy shares | 595,805,471 | 45.34 | 0.18 | ||||
9 | 19-07-30 | OtherOther - see filing | L | 593,334,071 | 45.16 | -19.41 | ||||||
10 | 19-07-22 | Other decOther decrease - see filing | L | -56,994,314 | ConcertConcert party | 593,334,071 | 64.57 | -6.20 | ||||
11 | 19-07-05 | ConcertJoined a concert party or the group acquired shares | L | 1,958,400 | ConcertConcert party | 650,328,385 | 70.77 | 0.21 | ||||
12 | 19-03-22 | ConcertJoined a concert party or the group acquired shares | L | 395,069,760 | ConcertConcert party | 648,369,985 | HKD | 0.260 | 102,718,134 | 70.56 | 42.99 | |
13 | 18-02-28 | Call expExpired right to take underlying shares | L | -6,753,858 | OwnerBeneficial owner | 253,300,225 | 27.57 | -0.73 | ||||
14 | 17-12-20 | Other decOther decrease - see filing | L | -100,334,711 | ConcertConcert party | 260,054,083 | 28.30 | -34.45 | ||||
15 | 17-12-11 | ExercisedExercised derivative rights to acquire | L | 1,224,000 | ConcertConcert party | 360,388,794 | HKD | 0.270 | 330,480 | 62.75 | 0.00 | |
16 | 17-11-29 | ConcertJoined a concert party or the group acquired shares | L | 156,265,914 | ConcertConcert party | 360,388,794 | 62.75 | 27.21 | ||||
17 | 17-11-27 | ConcertJoined a concert party or the group acquired shares | L | 1,224,000 | ConcertConcert party | 204,122,880 | 35.54 | 0.21 | ||||
18 | 17-09-18 | ConcertJoined a concert party or the group acquired shares | L | 201,718,880 | ConcertConcert party | 202,898,880 | 35.33 | 35.13 | ||||
19 | 16-02-29 | OtherOther | L | 570,000 | OwnerBeneficial owner | 1,180,000 | HKD | 0.21 | 0.10 | |||
20 | 13-02-28 | OtherOther | L | 570,000 | OwnerBeneficial owner | 610,000 | HKD | 0.11 | 0.10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy