Seeberger, Hans-Joerg 史璧加
Dealings in EGANA JEWELLERY & PEARLS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00926 | 1998-07-27 | 2006-10-11 | 2006-10-24 |
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 | 06-07-06 | DisposeCeasing to have an interest | L | 246,121,144 | HKD | 54.63 | -0.96 | |||||
2 | 06-01-27 | OtherOther | L | TrustBenBeneficiary of a trust | 250,466,099 | HKD | 55.59 | -0.51 | ||||
3 | 05-11-02 | OtherOther | L | TrustBenBeneficiary of a trust | 250,466,099 | HKD | 57.14 | -1.53 | ||||
4 | 05-09-08 | OtherOther | L | TrustBenBeneficiary of a trust | 250,466,099 | HKD | 58.67 | -1.95 | ||||
5 | 05-03-09 | OtherOther | L | TrustBenBeneficiary of a trust | 250,466,099 | HKD | 60.62 | -2.40 | ||||
6 | 05-02-18 | OtherOther | L | TrustBenBeneficiary of a trust | 250,466,099 | HKD | 63.02 | -1.60 | ||||
7 | 05-02-04 | OtherOther | L | TrustBenBeneficiary of a trust | 250,466,099 | HKD | 64.62 | -1.12 | ||||
8 | 04-10-26 | OtherOther | L | TrustBenBeneficiary of a trust | 250,466,099 | HKD | 65.74 | -2.72 | ||||
9 | 04-10-15 | OtherOther | L | TrustBenBeneficiary of a trust | 250,466,099 | HKD | 68.46 | -2.95 | ||||
10 | 04-10-12 | AcquireBecoming interested | L | 1,584,000 | TrustBenBeneficiary of a trust | 250,466,099 | HKD | 1.280 | 2,027,520 | 71.41 | 0.45 | |
11 | 04-10-11 | AcquireBecoming interested | L | 3,112,000 | TrustBenBeneficiary of a trust | 248,882,099 | HKD | 1.266 | 3,939,792 | 70.96 | 0.89 | |
12 | 04-10-08 | AcquireBecoming interested | L | 3,200,000 | TrustBenBeneficiary of a trust | 245,770,099 | HKD | 1.238 | 3,961,600 | 70.07 | -1.41 | |
13 | 04-10-07 | AcquireBecoming interested | L | 2,600,000 | TrustBenBeneficiary of a trust | 242,570,099 | HKD | 1.260 | 3,276,000 | 71.48 | 0.77 | |
14 | 04-10-06 | AcquireBecoming interested | L | 1,956,000 | TrustBenBeneficiary of a trust | 239,970,099 | HKD | 1.279 | 2,501,724 | 70.71 | 0.58 | |
15 | 04-10-05 | AcquireBecoming interested | L | 856,000 | TrustBenBeneficiary of a trust | 238,014,099 | HKD | 1.290 | 1,104,240 | 70.13 | 0.25 | |
16 | 04-10-04 | AcquireBecoming interested | L | 936,000 | TrustBenBeneficiary of a trust | 237,158,099 | HKD | 1.290 | 1,207,440 | 69.88 | 0.27 | |
17 | 04-09-30 | AcquireBecoming interested | L | 1,212,000 | TrustBenBeneficiary of a trust | 236,222,099 | HKD | 1.300 | 1,575,600 | 69.61 | -1.22 | |
18 | 04-09-28 | AcquireBecoming interested | L | 1,216,000 | TrustBenBeneficiary of a trust | 235,010,099 | HKD | 1.208 | 1,468,928 | 70.83 | 0.37 | |
19 | 04-09-15 | OtherOther | L | TrustBenBeneficiary of a trust | 233,794,099 | HKD | 70.46 | -1.64 | ||||
20 | 04-08-17 | OtherOther | L | TrustBenBeneficiary of a trust | 233,794,099 | HKD | 72.10 | -0.80 | ||||
21 | 04-06-18 | OtherOther | L | TrustBenBeneficiary of a trust | 233,794,099 | HKD | 72.90 | -0.74 | ||||
22 | 04-05-20 | OtherOther | L | TrustBenBeneficiary of a trust | 233,794,099 | HKD | 73.64 | -0.69 | ||||
23 | 04-03-01 | OtherOther | L | TrustBenBeneficiary of a trust | 233,794,099 | HKD | 74.33 | -1.04 | ||||
24 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 233,794,099 | HKD | 75.37 | 0.00 |
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