Teo, Kenneth Swee Cheng 張瑞清
Dealings in Solis Holdings Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02227 | 2017-12-11 |
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 | 24-05-28 | BoughtPurchased shares | L | 2,544,000 | CorporateInterest of corporation >=1/3 controlled | 532,336,000 | HKD | 0.099 | 251,856 | 58.14 | 0.28 | |
2 | 21-08-06 | UnpledgedRelease of pledge to unqualified lender | L | 519,792,000 | CorporateInterest of corporation >=1/3 controlled | 529,792,000 | HKD | 57.86 | 0.00 | |||
3 | 20-05-06 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 529,792,000 | HKD | 0.119 | 1,191,000 | 57.86 | 1.09 | |
4 | 20-01-21 | DilutedShares were issued in a top-up placing | L | 519,792,000 | CorporateInterest of corporation >=1/3 controlled | 519,792,000 | HKD | 56.77 | -5.11 | |||
5 | 19-06-19 | PledgedPledged to unqualified lender | L | 519,792,000 | CorporateInterest of corporation >=1/3 controlled | 519,792,000 | HKD | 61.88 | 0.00 | |||
6 | 18-11-09 | SoldCompleted sale | L | -2,500,000 | CorporateInterest of corporation >=1/3 controlled | 519,792,000 | HKD | 0.710 | -1,775,500 | 61.88 | -0.30 | |
7 | 18-11-05 | SoldCompleted sale | L | -2,100,000 | CorporateInterest of corporation >=1/3 controlled | 522,292,000 | HKD | 0.720 | -1,512,840 | 62.18 | -0.25 | |
8 | 18-10-31 | SoldCompleted sale | L | -2,400,000 | CorporateInterest of corporation >=1/3 controlled | 524,392,000 | HKD | 0.710 | -1,704,000 | 62.43 | -0.28 | |
9 | 18-10-30 | SoldCompleted sale | L | -2,600,000 | CorporateInterest of corporation >=1/3 controlled | 526,792,000 | HKD | 0.730 | -1,898,000 | 62.71 | -0.31 | |
10 | 18-10-22 | SoldCompleted sale | L | -1,500,000 | CorporateInterest of corporation >=1/3 controlled | 529,392,000 | HKD | 0.720 | -1,080,000 | 63.02 | -0.18 | |
11 | 18-10-18 | SoldCompleted sale | L | -1,500,000 | CorporateInterest of corporation >=1/3 controlled | 530,892,000 | HKD | 0.710 | -1,065,000 | 63.20 | -0.18 | |
12 | 18-10-10 | SoldCompleted sale | L | -1,500,000 | CorporateInterest of corporation >=1/3 controlled | 532,392,000 | HKD | 0.720 | -1,080,000 | 63.38 | -0.18 | |
13 | 18-09-17 | SoldCompleted sale | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 533,892,000 | HKD | 0.700 | -2,100,900 | 63.56 | -0.36 | |
14 | 18-08-31 | SoldCompleted sale | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 536,892,000 | HKD | 0.750 | -3,750,000 | 63.92 | -0.59 | |
15 | 18-08-30 | SoldCompleted sale | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 541,892,000 | HKD | 0.750 | -3,000,000 | 64.51 | -0.48 | |
16 | 18-08-28 | SoldCompleted sale | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 545,892,000 | HKD | 0.750 | -3,750,000 | 64.99 | -0.59 | |
17 | 18-08-27 | SoldCompleted sale | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 550,892,000 | HKD | 0.750 | -3,750,000 | 65.58 | -0.60 | |
18 | 18-07-13 | SoldCompleted sale | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 555,892,000 | HKD | 0.750 | -3,000,000 | 66.18 | -0.47 | |
19 | 18-07-12 | SoldCompleted sale | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 559,892,000 | HKD | 0.750 | -3,750,000 | 66.65 | -0.60 | |
20 | 18-07-11 | SoldCompleted sale | L | -5,600,000 | CorporateInterest of corporation >=1/3 controlled | 564,892,000 | HKD | 0.750 | -4,200,000 | 67.25 | -0.67 | |
21 | 18-07-10 | SoldCompleted sale | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 570,492,000 | HKD | 0.764 | -7,644,000 | 67.92 | -1.19 | |
22 | 18-07-09 | SoldCompleted sale | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 580,492,000 | HKD | 0.750 | -3,750,000 | 69.11 | -0.59 | |
23 | 18-07-06 | SoldCompleted sale | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 585,492,000 | HKD | 0.759 | -3,037,600 | 69.70 | -0.48 | |
24 | 18-07-05 | SoldCompleted sale | L | -7,856,000 | CorporateInterest of corporation >=1/3 controlled | 589,492,000 | HKD | 0.810 | -6,360,218 | 70.18 | -0.93 | |
25 | 18-07-04 | SoldCompleted sale | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 597,348,000 | HKD | 0.810 | -8,100,000 | 71.11 | -1.19 | |
26 | 18-07-03 | SoldCompleted sale | L | -18,580,000 | CorporateInterest of corporation >=1/3 controlled | 607,348,000 | HKD | 0.830 | -15,425,116 | 72.30 | -2.22 | |
27 | 18-06-29 | SoldCompleted sale | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 625,928,000 | HKD | 0.803 | -1,606,000 | 74.52 | -0.23 | |
28 | 18-06-28 | SoldCompleted sale | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 627,928,000 | HKD | 0.753 | -1,505,000 | 74.75 | -0.24 | |
29 | 18-06-27 | SoldCompleted sale | L | -72,000 | CorporateInterest of corporation >=1/3 controlled | 629,928,000 | HKD | 0.850 | -61,200 | 74.99 | -0.01 | |
30 | 17-12-11 | ListingPosition on listing of corporation or class | L | 630,000,000 | CorporateInterest of corporation >=1/3 controlled | 630,000,000 | HKD | 75.00 | 0.00 |
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