Sim, Kain Kain 沈娟娟
Dealings in ZACD GROUP LTD.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08313 | 2018-01-16 |
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 | 23-01-09 | OtherOther - see filing | L | 0 | CorporateInterest of corporation >=1/3 controlled | 1,298,600,000 | 64.93 | 0.00 | ||||
2 | 20-05-27 | SoldCompleted sale | L | -2,070,000 | CorporateInterest of corporation >=1/3 controlled | 1,298,600,000 | HKD | 0.280 | -579,600 | 64.93 | -0.10 | |
3 | 20-05-26 | SoldCompleted sale | L | -19,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,300,670,000 | HKD | 0.285 | -5,415,000 | 65.03 | -0.95 | |
4 | 20-05-26 | SoldCompleted sale | L | -4,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,319,670,000 | HKD | 0.280 | -1,176,000 | 65.98 | -0.21 | |
5 | 20-05-25 | SoldCompleted sale | L | -2,930,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,870,000 | HKD | 0.284 | -833,292 | 66.19 | -0.15 | |
6 | 20-05-22 | SoldCompleted sale | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,326,800,000 | HKD | 0.284 | -568,600 | 66.34 | -0.10 | |
7 | 19-11-26 | BoughtPurchased shares | L | 3,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,328,800,000 | HKD | 0.345 | 1,207,500 | 66.44 | 0.17 | |
8 | 19-11-25 | BoughtPurchased shares | L | 2,300,000 | CorporateInterest of corporation >=1/3 controlled | 1,325,300,000 | HKD | 0.345 | 793,500 | 66.27 | 0.12 | |
9 | 19-11-22 | BoughtPurchased shares | L | 3,400,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,000,000 | HKD | 0.345 | 1,173,000 | 66.15 | 0.17 | |
10 | 19-11-21 | BoughtPurchased shares | L | 2,400,000 | CorporateInterest of corporation >=1/3 controlled | 1,319,600,000 | HKD | 0.345 | 828,000 | 65.98 | 0.12 | |
11 | 19-11-20 | BoughtPurchased shares | L | 3,400,000 | CorporateInterest of corporation >=1/3 controlled | 1,317,200,000 | HKD | 0.345 | 1,173,000 | 65.86 | 0.17 | |
12 | 19-11-19 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,313,800,000 | HKD | 0.345 | 862,500 | 65.69 | 0.12 | |
13 | 19-09-06 | SoldCompleted sale | L | -146,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,311,300,000 | HKD | 0.310 | -45,477,000 | 65.57 | -7.33 | |
14 | 18-11-15 | SoldCompleted sale | L | -42,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,458,000,000 | HKD | 0.280 | -11,760,000 | 72.90 | -2.10 | |
15 | 18-01-16 | ListingPosition on listing of corporation or class | L | 1,500,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,500,000,000 | 75.00 | 0.00 |
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