Shen, Jeffrey Jinchu 沈晉初
Dealings in ESR Group Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01821 | 2019-11-01 |
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 | 24-08-13 | OtherOther - see filing | L | 320,804,265 | 7.56 | -0.05 | ||||||
2 | 24-07-20 | ExercisedExercised derivative rights to acquire | L | 70,227 | 320,804,265 | 7.61 | 0.00 | |||||
3 | 24-06-09 | ExercisedExercised derivative rights to acquire | L | 130,600 | 320,804,265 | 7.61 | 0.00 | |||||
4 | 24-01-11 | UnpledgedRelease of pledge to unqualified lender | L | 155,680,071 | CorporateInterest of corporation >=1/3 controlled | 320,804,265 | 7.52 | 0.00 | ||||
5 | 23-09-19 | PledgedPledged to unqualified lender | L | 29,000,000 | CorporateInterest of corporation >=1/3 controlled | 320,804,265 | 7.33 | 0.00 | ||||
6 | 23-07-20 | CallRight to take underlying shares | L | 561,820 | OwnerBeneficial owner | 320,804,265 | 7.32 | 0.01 | ||||
7 | 23-06-09 | ExercisedExercised derivative rights to acquire | L | 130,600 | OwnerBeneficial owner | 320,242,445 | 7.31 | 0.00 | ||||
8 | 23-06-09 | Other decOther decrease - see filing | L | -587,700 | OwnerBeneficial owner | 320,242,445 | 7.31 | -0.01 | ||||
9 | 23-03-27 | PledgedPledged to unqualified lender | L | 20,287,444 | CorporateInterest of corporation >=1/3 controlled | 320,830,145 | 7.29 | 0.00 | ||||
10 | 22-06-08 | CallRight to take underlying shares | L | 1,171,500 | OwnerBeneficial owner | 320,830,145 | 7.20 | 0.03 | ||||
11 | 22-01-20 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 319,658,645 | 7.15 | -3.34 | |||||
12 | 21-03-26 | PledgedPledged to unqualified lender | L | 106,392,627 | CorporateInterest of corporation >=1/3 controlled | 319,658,645 | 10.45 | 0.00 | ||||
13 | 20-12-23 | BoughtPurchased shares | L | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | 315,758,717 | HKD | 23.800 | 713,999,977 | 10.32 | 0.98 | |
14 | 20-12-23 | BoughtPurchased shares | L | 3,899,928 | CorporateInterest of corporation >=1/3 controlled | 319,658,645 | 10.45 | 0.13 | ||||
15 | 20-06-10 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 285,758,717 | 9.37 | -0.04 | |||||
16 | 19-11-01 | ListingPosition on listing of corporation or class | L | 285,758,717 | CorporateInterest of corporation >=1/3 controlled | 285,758,717 | 9.41 |
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