Wong, Wendy Dick Yee 黃廸怡
Dealings in ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00711 | 1993-02-12 |
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 | 24-03-27 | VoluntaryVoluntary - see filing | L | 167,000,000 | 9.35 | 0.01 | ||||||
2 | 24-03-15 | Trust benBecame trust beneficiary | L | 166,000,000 | OtherOther - see filing | 167,000,000 | HKD | 0.000 | 0.000 | 0 | 9.34 | 9.29 |
3 | 24-03-15 | Trust benBecame trust beneficiary | S | -166,000,000 | OtherOther - see filing | -166,000,000 | -9.29 | -9.29 | ||||
4 | 24-03-14 | Other decOther decrease - see filing | L | -166,000,000 | OtherOther - see filing | 1,000,000 | HKD | 0.000 | 0.000 | -0 | 0.05 | -9.29 |
5 | 24-03-14 | Other decOther decrease - see filing | S | 166,000,000 | OtherOther - see filing | -0 | -0.00 | 9.29 | ||||
6 | 23-12-29 | VoluntaryVoluntary - see filing | L | 167,000,000 | 9.34 | 0.00 | ||||||
7 | 23-11-13 | VoluntaryVoluntary - see filing | L | 167,000,000 | 9.34 | 0.02 | ||||||
8 | 23-09-28 | VoluntaryVoluntary - see filing | L | 167,000,000 | 9.32 | 0.03 | ||||||
9 | 23-03-29 | VoluntaryVoluntary - see filing | L | 167,000,000 | 9.29 | 0.00 | ||||||
10 | 22-11-04 | VoluntaryVoluntary - see filing | L | 167,000,000 | 9.29 | 0.02 | ||||||
11 | 22-09-30 | VoluntaryVoluntary - see filing | L | 167,000,000 | 9.27 | 0.01 | ||||||
12 | 22-05-31 | VoluntaryVoluntary - see filing | L | 167,000,000 | 9.26 | 0.00 | ||||||
13 | 22-03-31 | VoluntaryVoluntary - see filing | L | 166,000,000 | 9.20 | 0.02 | ||||||
14 | 22-03-31 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 167,000,000 | 9.26 | 0.06 | ||||
15 | 22-01-31 | VoluntaryVoluntary - see filing | L | 166,000,000 | 9.18 | 0.01 | ||||||
16 | 21-10-29 | VoluntaryVoluntary - see filing | L | 166,000,000 | 9.17 | 0.03 | ||||||
17 | 21-09-02 | VoluntaryVoluntary - see filing | L | 166,000,000 | 9.14 | 0.02 | ||||||
18 | 21-05-14 | VoluntaryVoluntary - see filing | L | 166,000,000 | 9.12 | 0.00 | ||||||
19 | 21-03-31 | VoluntaryVoluntary - see filing | L | 166,000,000 | 9.12 | 0.02 | ||||||
20 | 21-01-29 | VoluntaryVoluntary - see filing | L | 166,000,000 | 9.10 | 0.01 | ||||||
21 | 20-11-04 | VoluntaryVoluntary - see filing | L | 166,000,000 | 9.09 | 0.04 | ||||||
22 | 20-08-17 | VoluntaryVoluntary - see filing | L | 166,000,000 | 9.05 | 0.01 | ||||||
23 | 20-05-15 | AppointedPosition on appointment as director/CE | L | 166,000,000 | OtherOther - see filing | 166,000,000 | 9.04 | 0.00 |
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