Pan, Jackie Chik 潘稷
Dealings in Astrum Financial Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08333 | 2016-07-14 |
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 | 22-12-21 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 54,068,500 | 56.32 | 0.00 | |||||
2 | 22-09-07 | Other incOther increase - see filing | L | CorporateInterest of corporation >=1/3 controlled | 540,685,000 | 56.32 | 11.00 | |||||
3 | 21-09-30 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 540,685,000 | 45.32 | -11.00 | |||||
4 | 21-02-24 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 540,685,000 | 56.32 | -11.27 | |||||
5 | 21-01-15 | CallRight to take underlying shares | L | 8,000,000 | OwnerBeneficial owner | 540,685,000 | 67.59 | 1.00 | ||||
6 | 17-09-27 | BoughtPurchased shares | L | 125,000 | CorporateInterest of corporation >=1/3 controlled | 532,685,000 | HKD | 0.368 | 46,050 | 66.59 | 0.02 | |
7 | 17-09-26 | BoughtPurchased shares | L | 95,000 | CorporateInterest of corporation >=1/3 controlled | 532,560,000 | HKD | 0.366 | 34,798 | 66.57 | 0.01 | |
8 | 17-09-19 | BoughtPurchased shares | L | 230,000 | CorporateInterest of corporation >=1/3 controlled | 532,465,000 | HKD | 0.361 | 83,099 | 66.56 | 0.03 | |
9 | 17-09-18 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 532,235,000 | HKD | 0.355 | 3,550 | 66.53 | 0.00 | |
10 | 17-09-05 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 532,225,000 | HKD | 0.355 | 3,550 | 66.53 | 0.00 | |
11 | 17-09-04 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 532,215,000 | HKD | 0.351 | 38,654 | 66.53 | 0.02 | |
12 | 17-09-01 | BoughtPurchased shares | L | 105,000 | CorporateInterest of corporation >=1/3 controlled | 532,105,000 | HKD | 0.364 | 38,199 | 66.51 | 0.01 | |
13 | 17-06-28 | AcquireBecoming interested | L | 1,015,000 | CorporateInterest of corporation >=1/3 controlled | 532,000,000 | HKD | 0.398 | 403,970 | 66.50 | 0.13 | |
14 | 17-06-27 | AcquireBecoming interested | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 530,985,000 | HKD | 0.396 | 475,200 | 66.37 | 0.15 | |
15 | 17-06-23 | AcquireBecoming interested | L | 185,000 | CorporateInterest of corporation >=1/3 controlled | 529,785,000 | HKD | 0.397 | 73,445 | 66.22 | 0.02 | |
16 | 17-06-14 | AcquireBecoming interested | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 529,600,000 | HKD | 0.400 | 88,000 | 66.20 | 0.03 | |
17 | 17-06-13 | AcquireBecoming interested | L | 1,380,000 | CorporateInterest of corporation >=1/3 controlled | 529,380,000 | HKD | 0.392 | 540,960 | 66.17 | 0.17 | |
18 | 16-07-14 | ListLongLong interest upon listing | L | 528,000,000 | CorporateInterest of corporation >=1/3 controlled | 528,000,000 | HKD | 66.00 | 66.00 |
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