Yao, Andrew Cho Fai 姚祖輝
Dealings in North Asia Strategic Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 10-08-19 | DisposeCeasing to have an interest | L | -4,255,789 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.141 | -600,066 | 0.00 | -0.03 | |
| 2 | 10-02-28 | OtherOther | L | 4,255,789 | HKD | 0.03 | -4.41 | |||||
| 3 | 07-09-28 | OtherOther | L | -6,336,309 | CorporateInterest of corporation >=1/3 controlled | 4,255,789 | HKD | 1.650 | -10,454,910 | 4.44 | -6.62 | |
| 4 | 05-08-08 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 10,592,098 | HKD | 11.06 | -13.19 | ||||
| 5 | 05-07-15 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 23,234,927 | HKD | 24.25 | 0.00 | ||||
| 6 | 05-07-14 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 23,234,927 | HKD | 24.25 | 0.00 | ||||
| 7 | 05-06-17 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 23,234,927 | HKD | 24.25 | 0.00 | ||||
| 8 | 05-05-19 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 23,232,718 | HKD | 24.25 | -21.26 | ||||
| 9 | 04-01-12 | OtherOther | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 883,512,732 | HKD | 0.054 | -5,400 | 55.34 | -0.01 | |
| 10 | 03-12-04 | OtherOther | L | -1,708,000 | CorporateInterest of corporation >=1/3 controlled | 883,612,732 | HKD | 0.054 | -92,232 | 55.35 | -0.11 | |
| 11 | 03-11-26 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 885,320,732 | HKD | 55.46 | -1.10 | ||||
| 12 | 03-09-22 | OtherOther | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 885,320,732 | HKD | 0.054 | -27,000 | 56.56 | -0.04 | |
| 13 | 03-09-16 | OtherOther | L | -536,000 | CorporateInterest of corporation >=1/3 controlled | 885,820,732 | HKD | 0.054 | -28,944 | 56.60 | -0.03 | |
| 14 | 03-09-02 | OtherOther | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 886,356,732 | HKD | 0.054 | -54,000 | 56.63 | -0.06 | |
| 15 | 03-08-25 | OtherOther | L | -6,836,000 | CorporateInterest of corporation >=1/3 controlled | 887,356,732 | HKD | 0.054 | -369,144 | 56.69 | -0.44 | |
| 16 | 03-08-22 | OtherOther | L | -1,100,000 | CorporateInterest of corporation >=1/3 controlled | 894,192,732 | HKD | 0.054 | -59,400 | 57.13 | -0.07 | |
| 17 | 03-08-18 | OtherOther | L | -674,000 | CorporateInterest of corporation >=1/3 controlled | 895,292,732 | HKD | 0.054 | -36,396 | 57.22 | -0.04 | |
| 18 | 03-08-15 | OtherOther | L | -20,480,000 | CorporateInterest of corporation >=1/3 controlled | 895,966,732 | HKD | 0.054 | -1,105,920 | 57.26 | -1.31 | |
| 19 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | CorporateInterest of corporation >=1/3 controlled | 916,446,732 | HKD | 58.26 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy