Rockowitz, Bruce Philip
Dealings in Global Brands Group Holding Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00787 | 2014-07-09 | 2021-06-30 | 2022-07-25 |
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 | 19-09-12 | CeasedPosition on ceasing as director/CE | L | 40,662,487 | HKD | 3.95 | 0.00 | |||||
2 | 19-04-09 | OtherOther - see filing | L | -406,624,873 | 40,662,486 | HKD | 3.95 | 0.00 | ||||
3 | 18-12-31 | Trust disReceived distribution from trust | L | 40,379,956 | OwnerBeneficial owner | 406,624,873 | HKD | 4.75 | 0.00 | |||
4 | 18-08-29 | Trust disReceived distribution from trust | L | 40,379,956 | OwnerBeneficial owner | 406,624,873 | HKD | 4.75 | 0.00 | |||
5 | 17-01-03 | OtherOther | L | 40,379,956 | OwnerBeneficial owner | 406,624,873 | HKD | 4.77 | 0.00 | |||
6 | 16-11-18 | DisposeCeasing to have an interest | L | -83,603,983 | OwnerBeneficial owner | 338,983,738 | HKD | 3.98 | -0.98 | |||
7 | 16-11-18 | AcquireBecoming interested | L | 67,641,135 | OwnerBeneficial owner | 406,624,873 | HKD | 4.77 | 0.79 | |||
8 | 15-12-16 | AcquireBecoming interested | L | 1,956,000 | TrustBenBeneficiary of a trust | 422,587,721 | HKD | 1.429 | 2,795,124 | 5.04 | 0.02 | |
9 | 15-12-15 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 420,631,721 | HKD | 1.410 | 1,410,000 | 5.02 | 0.01 | |
10 | 15-07-08 | AcquireBecoming interested | L | 3,000,000 | TrustBenBeneficiary of a trust | 419,631,721 | HKD | 1.430 | 4,290,000 | 5.02 | 0.04 | |
11 | 15-07-06 | AcquireBecoming interested | L | 3,212,000 | TrustBenBeneficiary of a trust | 416,631,721 | HKD | 1.498 | 4,811,576 | 4.98 | 0.04 | |
12 | 15-06-30 | AcquireBecoming interested | L | 6,000,000 | TrustBenBeneficiary of a trust | 413,419,721 | HKD | 1.615 | 9,690,000 | 4.94 | 0.07 | |
13 | 15-05-11 | AcquireBecoming interested | L | 78,017,358 | OwnerBeneficial owner | 407,419,721 | HKD | 4.87 | 0.93 | |||
14 | 15-01-13 | AcquireBecoming interested | L | 5,000,000 | TrustBenBeneficiary of a trust | 329,402,363 | HKD | 1.576 | 7,880,000 | 3.94 | 0.06 | |
15 | 15-01-12 | AcquireBecoming interested | L | 9,026,000 | TrustBenBeneficiary of a trust | 324,402,363 | HKD | 1.591 | 14,360,366 | 3.88 | 0.11 | |
16 | 15-01-09 | AcquireBecoming interested | L | 10,000,000 | TrustBenBeneficiary of a trust | 315,376,363 | HKD | 1.588 | 15,880,001 | 3.77 | 0.12 | |
17 | 14-12-29 | AcquireBecoming interested | L | 3,628,000 | TrustBenBeneficiary of a trust | 305,376,363 | HKD | 1.475 | 5,351,300 | 3.65 | 0.04 | |
18 | 14-12-23 | AcquireBecoming interested | L | 2,154,000 | TrustBenBeneficiary of a trust | 301,748,363 | HKD | 1.526 | 3,287,004 | 3.61 | 0.03 | |
19 | 14-12-22 | AcquireBecoming interested | L | 5,834,000 | TrustBenBeneficiary of a trust | 299,594,363 | HKD | 1.510 | 8,809,340 | 3.58 | 0.07 | |
20 | 14-11-04 | AcquireBecoming interested | L | 83,603,983 | OwnerBeneficial owner | 293,760,363 | HKD | 3.51 | 1.00 | |||
21 | 14-09-25 | AcquireBecoming interested | L | 8,000,000 | TrustBenBeneficiary of a trust | 210,156,380 | HKD | 1.767 | 14,136,000 | 2.51 | 0.10 | |
22 | 14-09-24 | AcquireBecoming interested | L | 1,814,000 | TrustBenBeneficiary of a trust | 202,156,380 | HKD | 1.740 | 3,156,360 | 2.41 | 0.02 | |
23 | 14-09-23 | AcquireBecoming interested | L | 9,646,000 | TrustBenBeneficiary of a trust | 200,342,380 | HKD | 1.740 | 16,784,040 | 2.39 | 0.11 | |
24 | 14-09-22 | AcquireBecoming interested | L | 3,274,000 | TrustBenBeneficiary of a trust | 190,696,380 | HKD | 1.720 | 5,631,280 | 2.28 | 0.04 | |
25 | 14-08-29 | AcquireBecoming interested | L | 10,000,000 | TrustBenBeneficiary of a trust | 187,422,380 | HKD | 1.797 | 17,970,001 | 2.24 | 0.12 | |
26 | 14-08-28 | AcquireBecoming interested | L | 2,234,000 | TrustBenBeneficiary of a trust | 177,422,380 | HKD | 1.820 | 4,065,880 | 2.12 | 0.03 | |
27 | 14-08-27 | AcquireBecoming interested | L | 638,000 | TrustBenBeneficiary of a trust | 175,188,380 | HKD | 1.830 | 1,167,540 | 2.09 | 0.01 | |
28 | 14-08-26 | AcquireBecoming interested | L | 3,210,000 | TrustBenBeneficiary of a trust | 174,550,380 | HKD | 1.825 | 5,858,250 | 2.08 | 0.04 | |
29 | 14-07-11 | AcquireBecoming interested | L | 10,000,000 | TrustBenBeneficiary of a trust | 171,340,380 | HKD | 1.746 | 17,460,001 | 2.04 | 0.12 | |
30 | 14-07-10 | AcquireBecoming interested | L | 10,000,000 | TrustBenBeneficiary of a trust | 161,340,380 | HKD | 1.774 | 17,740,000 | 1.92 | 0.11 | |
31 | 14-07-09 | ListLongLong interest upon listing | L | 96,340,380 | 96,340,380 | HKD | 1.15 | 1.15 | ||||
32 | 14-07-09 | AcquireBecoming interested | L | 55,000,000 | TrustBenBeneficiary of a trust | 151,340,380 | HKD | 1.930 | 106,149,997 | 1.81 | 0.66 |
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