Portes, Charles Alexander
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 | Other decOther decrease - see filing | L | OtherOther - see filing | 449,783,103 | 10.59 | -0.09 | |||||
| 2 | 24-04-05 | Other chgOther change in nature of interest - see filing | L | 448,933,103 | OtherOther - see filing | 449,783,103 | HKD | 7.760 | 3,483,720,982 | 10.68 | 0.00 | |
| 3 | 24-04-05 | $ call expExpired obligation to pay if price is above target | S | 149,644,368 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 4 | 24-03-20 | SellingAgreement to sell | L | 448,933,103 | CorporateInterest of corporation >=1/3 controlled | 449,783,103 | HKD | 7.760 | 3,483,720,982 | 10.68 | 0.00 | |
| 5 | 22-12-08 | OtherOther - see filing | L | 448,933,103 | CorporateInterest of corporation >=1/3 controlled | 449,783,103 | 10.15 | 0.00 | ||||
| 6 | 22-12-08 | Short $callObliged to pay if price is above target | S | -149,644,368 | CorporateInterest of corporation >=1/3 controlled | -149,644,368 | -3.38 | -3.38 | ||||
| 7 | 22-10-26 | OtherOther - see filing | L | 15,001,195 | CorporateInterest of corporation >=1/3 controlled | 449,783,103 | HKD | 15.240 | 228,618,208 | 10.11 | 0.00 | |
| 8 | 22-10-24 | ExercisedExercised derivative rights to acquire | L | -16,899,687 | CorporateInterest of corporation >=1/3 controlled | 449,783,103 | USD | 0.460 | -7,773,856 | 10.11 | -0.11 | |
| 9 | 22-01-20 | OtherOther - see filing | L | 453,272,219 | 10.14 | -4.73 | ||||||
| 10 | 21-08-20 | BoughtPurchased shares | L | 850,000 | CorporateInterest of corporation >=1/3 controlled | 453,272,219 | HKD | 23.486 | 19,963,270 | 14.81 | 0.03 | |
| 11 | 20-12-15 | BoughtPurchased shares | L | 30,587,052 | CorporateInterest of corporation >=1/3 controlled | 452,422,219 | HKD | 23.800 | 727,971,814 | 14.79 | 1.00 | |
| 12 | 20-07-17 | OtherOther - see filing | L | 15,001,195 | CorporateInterest of corporation >=1/3 controlled | 421,835,167 | HKD | 12.961 | 194,424,486 | 13.83 | 0.00 | |
| 13 | 20-06-12 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 421,835,167 | 13.83 | -0.06 | |||||
| 14 | 20-03-25 | OtherOther - see filing | L | 15,001,945 | CorporateInterest of corporation >=1/3 controlled | 421,835,167 | HKD | 12.960 | 194,425,208 | 13.89 | 0.00 | |
| 15 | 19-11-01 | ListingPosition on listing of corporation or class | L | 421,835,167 | CorporateInterest of corporation >=1/3 controlled | 421,835,167 | 13.89 | |||||
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