Ip, Arnold Tin Chee 葉天賜

Dealings in Altus Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08149  2016-10-17    

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 24-07-30 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 68.20 -0.11
2 24-01-24 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 68.31 -0.45
3 23-10-25 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 68.76 -0.13
4 23-01-26 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 68.89 -0.40
5 22-10-24 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 69.29 -0.09
6 22-06-27 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 69.38 0.01
7 22-03-28 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 69.37 0.05
8 22-01-25 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 69.32 -0.34
9 21-12-17 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 69.66 0.05
10 21-10-25 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 69.61 -0.06
11 21-01-25 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 69.67 -0.29
12 20-03-27 Other incOther increase - see filing L OtherOther - see filing 559,700,000 69.96 0.03
13 20-01-23 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 69.93 -0.21
14 20-01-23 Other incOther increase - see filing L OtherOther - see filing 559,700,000 70.14 0.10
15 20-01-02 Other decOther decrease - see filing L OtherOther - see filing 559,700,000 70.04 0.07
16 19-11-18 DeliveredDelivered shares or amount due under derivatives L -12,852,000 OtherOther - see filing 559,700,000 HKD 69.97 -1.60
17 19-11-18 DeliveredDelivered shares or amount due under derivatives S 12,852,000 OtherOther - see filing
18 19-03-19 SoldCompleted sale L -5,000,000 OtherOther - see filing 570,052,000 HKD 71.26 -0.62
19 19-03-19 BoughtPurchased shares L 1,250,000 OwnerBeneficial owner 571,302,000 HKD 71.41 0.15
20 19-03-19 Other incOther increase - see filing L 1,250,000 SpouseInterest of spouse 572,552,000 HKD 71.57 0.16
21 18-11-13 DeliveredDelivered shares or amount due under derivatives L -24,948,000 OtherOther - see filing 575,052,000 HKD 71.88 -3.12
22 18-11-13 DeliveredDelivered shares or amount due under derivatives S 24,948,000 OtherOther - see filing -12,852,000 -1.61 3.12
23 16-10-17 ListLongLong interest upon listing L 600,000,000 TrustBenBeneficiary of a trust 600,000,000 HKD 75.00 0.00
24 16-10-17 ListShortShort interest upon listing S 37,800,000 TrustBenBeneficiary of a trust -37,800,000 -4.73 -0.00

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