Tan, Seow Gee 陳少義
Dealings in Cool Link (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
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 | 24-04-12 | Rights goneLapsed or sold rights in a rights issue | L | OwnerBeneficial owner | 11,760,000 | 2.95 | -8.85 | |||||
| 2 | 24-04-12 | Rights goneLapsed or sold rights in a rights issue | L | OwnerBeneficial owner | 11,760,000 | 2.95 | -8.85 | |||||
| 3 | 23-08-14 | OtherOther - see filing | L | OwnerBeneficial owner | 11,760,000 | 11.80 | -2.35 | |||||
| 4 | 22-12-28 | BoughtPurchased shares | L | 145,000 | OwnerBeneficial owner | 11,760,000 | HKD | 0.720 | 104,400 | 14.15 | 0.17 | |
| 5 | 22-12-15 | BoughtPurchased shares | L | 1,040,000 | OwnerBeneficial owner | 11,615,000 | HKD | 0.710 | 738,400 | 13.98 | 1.25 | |
| 6 | 22-07-05 | ExercisedExercised derivative rights to acquire | L | 790,000 | OwnerBeneficial owner | 10,575,000 | HKD | 0.710 | 560,900 | 12.73 | -0.63 | |
| 7 | 22-06-27 | CallRight to take underlying shares | L | 790,000 | OwnerBeneficial owner | 10,575,000 | HKD | 0.000 | 0 | 13.36 | 1.00 | |
| 8 | 22-06-17 | OtherOther - see filing | L | OwnerBeneficial owner | 9,785,000 | 12.36 | -2.48 | |||||
| 9 | 22-01-27 | OtherOther - see filing | L | OwnerBeneficial owner | 9,785,000 | 14.84 | -1.94 | |||||
| 10 | 21-09-17 | BoughtPurchased shares | L | 1,760,000 | OwnerBeneficial owner | 9,785,000 | HKD | 0.850 | 1,496,000 | 16.78 | 3.02 | |
| 11 | 21-09-16 | BoughtPurchased shares | L | 1,765,000 | OwnerBeneficial owner | 8,025,000 | HKD | 0.850 | 1,500,250 | 13.76 | 3.03 | |
| 12 | 21-09-06 | BoughtPurchased shares | L | 720,000 | OwnerBeneficial owner | 6,260,000 | HKD | 0.840 | 604,440 | 10.73 | 1.23 | |
| 13 | 21-08-23 | Other incOther increase - see filing | L | 5,180,000 | OwnerBeneficial owner | 5,540,000 | HKD | 0.910 | 4,713,800 | 9.50 | 8.57 | |
| 14 | 21-07-19 | OtherOther - see filing | L | -7,200,000 | OwnerBeneficial owner | 360,000 | 0.93 | 0.00 | ||||
| 15 | 21-05-13 | ExercisedExercised derivative rights to acquire | L | 7,200,000 | OwnerBeneficial owner | 7,200,000 | HKD | 0.078 | 561,600 | 0.94 | -0.04 | |
| 16 | 21-04-09 | CallRight to take underlying shares | L | 7,200,000 | OwnerBeneficial owner | 7,200,000 | HKD | 0.078 | 561,600 | 1.00 | 1.00 | |
| 17 | 21-01-22 | SoldCompleted sale | L | -96,690,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.602 | -58,159,033 | 0.00 | -16.12 | |
| 18 | 21-01-21 | SoldCompleted sale | L | -29,810,000 | CorporateInterest of corporation >=1/3 controlled | 96,690,000 | HKD | 0.588 | -17,522,319 | 16.12 | -4.96 | |
| 19 | 21-01-20 | SoldCompleted sale | L | -54,950,000 | CorporateInterest of corporation >=1/3 controlled | 126,500,000 | HKD | 0.568 | -31,206,105 | 21.08 | -9.16 | |
| 20 | 21-01-19 | SoldCompleted sale | L | -40,550,000 | CorporateInterest of corporation >=1/3 controlled | 181,450,000 | HKD | 0.559 | -22,679,615 | 30.24 | -6.76 | |
| 21 | 21-01-18 | SoldCompleted sale | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 222,000,000 | HKD | 0.532 | -42,543,998 | 37.00 | -13.33 | |
| 22 | 18-12-24 | SoldCompleted sale | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 302,000,000 | HKD | 1.480 | -4,440,000 | 50.33 | -0.50 | |
| 23 | 18-12-21 | SoldCompleted sale | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 305,000,000 | HKD | 1.473 | -4,419,900 | 50.83 | -0.50 | |
| 24 | 18-05-29 | SoldCompleted sale | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 308,000,000 | HKD | 0.610 | -6,100,000 | 51.33 | -1.67 | |
| 25 | 18-05-28 | SoldCompleted sale | L | -12,000,000 | CorporateInterest of corporation >=1/3 controlled | 318,000,000 | HKD | 0.610 | -7,320,000 | 53.00 | -2.00 | |
| 26 | 18-05-23 | SoldCompleted sale | L | -12,000,000 | CorporateInterest of corporation >=1/3 controlled | 330,000,000 | HKD | 0.580 | -6,960,000 | 55.00 | -2.00 | |
| 27 | 18-05-21 | SoldCompleted sale | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 342,000,000 | HKD | 0.615 | -12,302,001 | 57.00 | -3.33 | |
| 28 | 18-05-18 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 362,000,000 | HKD | 0.593 | -3,559,800 | 60.33 | -1.00 | |
| 29 | 18-05-17 | SoldCompleted sale | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 368,000,000 | HKD | 0.562 | -5,622,000 | 61.33 | -1.67 | |
| 30 | 17-09-22 | ListingPosition on listing of corporation or class | L | 378,000,000 | CorporateInterest of corporation >=1/3 controlled | 378,000,000 | HKD | 0.010 | 3,780,000 | 63.00 |
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