Gay, Teo Siong 倪朝祥
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 | 24-09-17 | BoughtPurchased shares | L | 8,255,000 | OwnerBeneficial owner | 21,362,000 | HKD | 0.300 | 2,476,500 | 5.36 | 2.07 | |
| 2 | 24-04-12 | Rights goneLapsed or sold rights in a rights issue | L | OwnerBeneficial owner | 13,107,000 | 3.29 | -9.86 | |||||
| 3 | 24-04-12 | Rights goneLapsed or sold rights in a rights issue | L | OwnerBeneficial owner | 13,107,000 | 3.29 | -9.86 | |||||
| 4 | 23-08-14 | OtherOther - see filing | L | OwnerBeneficial owner | 13,107,000 | 13.15 | -2.63 | |||||
| 5 | 22-12-28 | BoughtPurchased shares | L | 3,627,000 | OwnerBeneficial owner | 13,107,000 | HKD | 0.710 | 2,575,170 | 15.78 | 4.37 | |
| 6 | 22-12-14 | BoughtPurchased shares | L | 1,035,000 | OwnerBeneficial owner | 9,480,000 | HKD | 0.720 | 745,200 | 11.41 | 1.25 | |
| 7 | 22-07-13 | Call expExpired right to take underlying shares | L | -790,000 | SpouseInterest of spouse | 8,445,000 | HKD | 10.16 | -0.95 | |||
| 8 | 22-07-05 | ExercisedExercised derivative rights to acquire | L | 790,000 | OwnerBeneficial owner | 9,235,000 | HKD | 0.710 | 560,900 | 11.11 | -0.56 | |
| 9 | 22-06-27 | CallRight to take underlying shares | L | 790,000 | OwnerBeneficial owner | 8,445,000 | HKD | 0.000 | 0 | 10.67 | 1.00 | |
| 10 | 22-06-27 | Other incOther increase - see filing | L | 790,000 | SpouseInterest of spouse | 9,235,000 | HKD | 0.000 | 0 | 11.67 | 1.00 | |
| 11 | 22-06-17 | OtherOther - see filing | L | OwnerBeneficial owner | 7,655,000 | 9.67 | -1.94 | |||||
| 12 | 22-01-27 | OtherOther - see filing | L | OwnerBeneficial owner | 7,655,000 | 11.61 | -1.52 | |||||
| 13 | 21-10-07 | BoughtPurchased shares | L | 985,000 | OwnerBeneficial owner | 7,655,000 | HKD | 0.770 | 758,450 | 13.13 | 1.69 | |
| 14 | 21-09-29 | BoughtPurchased shares | L | 865,000 | OwnerBeneficial owner | 6,670,000 | HKD | 0.750 | 648,750 | 11.44 | 1.49 | |
| 15 | 21-09-17 | BoughtPurchased shares | L | 265,000 | OwnerBeneficial owner | 5,805,000 | HKD | 0.840 | 222,600 | 9.95 | 0.45 | |
| 16 | 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 | |
| 17 | 21-07-19 | OtherOther - see filing | L | -7,200,000 | OwnerBeneficial owner | 360,000 | 0.93 | 0.00 | ||||
| 18 | 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 | |
| 19 | 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 | |
| 20 | 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 | |
| 21 | 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 | |
| 22 | 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 | |
| 23 | 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 | |
| 24 | 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 | |
| 25 | 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 | |
| 26 | 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 | |
| 27 | 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 | |
| 28 | 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 | |
| 29 | 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 | |
| 30 | 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 | |
| 31 | 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 | |
| 32 | 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 | |
| 33 | 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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