Hekster, Tobias Benjamin
Dealings in True Partner Capital Holding Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08657 | 2020-10-16 |
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 | 23-11-16 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 59,049,018 | HKD | 0.509 | 40,680 | 14.76 | 0.02 | |
2 | 23-11-15 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 58,969,018 | HKD | 0.507 | 40,544 | 14.74 | 0.02 | |
3 | 23-08-16 | BoughtPurchased shares | L | 70,000 | OwnerBeneficial owner | 58,889,018 | HKD | 0.623 | 43,582 | 14.72 | 0.02 | |
4 | 23-08-15 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 58,819,018 | HKD | 0.600 | 36,000 | 14.70 | 0.02 | |
5 | 23-05-17 | BoughtPurchased shares | L | 82,000 | OwnerBeneficial owner | 58,759,018 | HKD | 0.759 | 62,263 | 14.68 | 0.02 | |
6 | 23-05-16 | BoughtPurchased shares | L | 84,000 | OwnerBeneficial owner | 58,677,018 | HKD | 0.696 | 58,498 | 14.66 | 0.02 | |
7 | 23-05-15 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 58,593,018 | HKD | 0.690 | 1,380 | 14.64 | 0.00 | |
8 | 23-04-06 | BoughtPurchased shares | L | 118,000 | OwnerBeneficial owner | 58,591,018 | HKD | 0.782 | 92,323 | 14.64 | 0.03 | |
9 | 23-04-04 | BoughtPurchased shares | L | 178,000 | OwnerBeneficial owner | 58,473,018 | HKD | 0.716 | 127,466 | 14.61 | 0.04 | |
10 | 23-04-03 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 58,295,018 | HKD | 0.618 | 49,400 | 14.57 | 0.02 | |
11 | 23-03-31 | BoughtPurchased shares | L | 130,000 | OwnerBeneficial owner | 58,215,018 | HKD | 0.583 | 75,842 | 14.55 | 0.03 | |
12 | 23-03-30 | BoughtPurchased shares | L | 122,000 | OwnerBeneficial owner | 58,085,018 | HKD | 0.509 | 62,086 | 14.52 | 0.03 | |
13 | 22-11-21 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 57,963,018 | HKD | 0.890 | 89,020 | 14.49 | 0.03 | |
14 | 22-11-18 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 57,863,018 | HKD | 0.854 | 17,080 | 14.46 | 0.00 | |
15 | 22-11-17 | BoughtPurchased shares | L | 12,000 | OwnerBeneficial owner | 57,843,018 | HKD | 0.850 | 10,200 | 14.46 | 0.01 | |
16 | 22-11-16 | BoughtPurchased shares | L | 86,000 | OwnerBeneficial owner | 57,831,018 | HKD | 0.803 | 69,041 | 14.45 | 0.02 | |
17 | 22-05-19 | BoughtPurchased shares | L | 6,000 | OwnerBeneficial owner | 57,745,018 | HKD | 0.947 | 5,680 | 14.43 | 0.00 | |
18 | 22-05-18 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 57,739,018 | HKD | 0.934 | 93,400 | 14.43 | 0.03 | |
19 | 22-05-17 | BoughtPurchased shares | L | 64,000 | OwnerBeneficial owner | 57,639,018 | HKD | 0.920 | 58,880 | 14.40 | 0.01 | |
20 | 22-05-16 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 57,575,018 | HKD | 0.897 | 71,760 | 14.39 | 0.02 | |
21 | 22-05-13 | BoughtPurchased shares | L | 42,000 | OwnerBeneficial owner | 57,495,018 | HKD | 0.875 | 36,742 | 14.37 | 0.01 | |
22 | 22-04-06 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 57,453,018 | HKD | 0.960 | 9,600 | 14.36 | 0.00 | |
23 | 22-04-01 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 57,443,018 | HKD | 0.890 | 44,500 | 14.36 | 0.02 | |
24 | 22-03-31 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 57,393,018 | HKD | 0.860 | 172,000 | 14.34 | 0.05 | |
25 | 22-03-30 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 57,193,018 | HKD | 0.830 | 166,000 | 14.29 | 0.05 | |
26 | 21-11-18 | BoughtPurchased shares | L | 4,000 | OwnerBeneficial owner | 56,993,018 | HKD | 0.990 | 3,960 | 14.24 | 0.00 | |
27 | 21-11-17 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 56,989,018 | HKD | 1.000 | 200,000 | 14.24 | 0.05 | |
28 | 21-11-16 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 56,789,018 | HKD | 0.979 | 195,800 | 14.19 | 0.05 | |
29 | 21-11-15 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 56,589,018 | HKD | 0.939 | 234,800 | 14.14 | 0.06 | |
30 | 21-08-20 | BoughtPurchased shares | L | 260,000 | OwnerBeneficial owner | 56,339,018 | HKD | 1.038 | 269,880 | 14.08 | 0.07 | |
31 | 21-08-19 | BoughtPurchased shares | L | 235,000 | OwnerBeneficial owner | 56,079,018 | HKD | 1.032 | 242,497 | 14.01 | 0.05 | |
32 | 21-08-18 | BoughtPurchased shares | L | 235,000 | OwnerBeneficial owner | 55,844,018 | HKD | 0.992 | 233,026 | 13.96 | 0.05 | |
33 | 20-10-16 | ListingPosition on listing of corporation or class | L | 55,609,018 | OwnerBeneficial owner | 55,609,018 | 13.91 |
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