Chan, Norman Enrique 陳樂文
Dealings in Hephaestus Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08173 | 2002-05-09 |
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 | 21-11-26 | SoldCompleted sale | L | -158,947,368 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.464 | -73,815,157 | 0.00 | -73.81 | |
2 | 21-10-26 | Other decOther decrease - see filing | L | -4,920,000 | OtherOther - see filing | 158,947,368 | 73.81 | -0.59 | ||||
3 | 21-10-06 | Other incOther increase - see filing | L | 1,220,000 | OtherOther - see filing | 163,867,368 | HKD | 0.480 | 585,600 | 74.40 | 0.56 | |
4 | 21-10-05 | Other incOther increase - see filing | L | -1,000,000 | OtherOther - see filing | 162,647,368 | HKD | 0.480 | -480,000 | 73.84 | 0.19 | |
5 | 21-10-04 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 163,831,368 | HKD | 0.480 | 240,000 | 73.65 | 0.23 | |
6 | 21-09-30 | Other incOther increase - see filing | L | 220,000 | OtherOther - see filing | 163,331,368 | HKD | 0.460 | 101,200 | 73.42 | 0.10 | |
7 | 21-09-23 | Other incOther increase - see filing | L | 1,300,000 | OtherOther - see filing | 163,111,368 | HKD | 0.475 | 617,500 | 73.32 | 0.58 | |
8 | 21-09-21 | Other incOther increase - see filing | L | 620,000 | OtherOther - see filing | 161,811,368 | HKD | 0.460 | 285,200 | 72.74 | 0.28 | |
9 | 21-09-17 | Other incOther increase - see filing | L | 60,000 | OtherOther - see filing | 161,191,368 | HKD | 0.400 | 24,000 | 72.46 | 0.03 | |
10 | 21-09-16 | Other incOther increase - see filing | L | 576,000 | OtherOther - see filing | 161,131,368 | HKD | 0.370 | 213,120 | 72.43 | 0.25 | |
11 | 21-09-15 | Other incOther increase - see filing | L | 56,000 | OtherOther - see filing | 160,555,368 | HKD | 0.345 | 19,320 | 72.18 | 0.03 | |
12 | 21-09-14 | Other incOther increase - see filing | L | 16,000 | OtherOther - see filing | 160,499,368 | HKD | 0.300 | 4,800 | 72.15 | 0.01 | |
13 | 21-09-08 | Other incOther increase - see filing | L | 112,000 | OtherOther - see filing | 160,483,368 | HKD | 0.245 | 27,440 | 72.14 | 0.05 | |
14 | 21-09-07 | Other incOther increase - see filing | L | 1,072,000 | OtherOther - see filing | 160,371,368 | HKD | 0.230 | 246,560 | 72.09 | 0.48 | |
15 | 21-09-03 | Other incOther increase - see filing | L | 40,000 | OtherOther - see filing | 159,299,368 | HKD | 0.233 | 9,320 | 71.61 | 0.02 | |
16 | 21-09-01 | Other incOther increase - see filing | L | 40,000 | OtherOther - see filing | 796,296,842 | HKD | 0.042 | 1,680 | 71.59 | 0.00 | |
17 | 21-08-31 | Other incOther increase - see filing | L | 80,000 | OtherOther - see filing | 796,256,842 | HKD | 0.043 | 3,440 | 71.59 | 0.01 | |
18 | 21-08-30 | Other incOther increase - see filing | L | 1,440,000 | OtherOther - see filing | 796,176,842 | HKD | 0.043 | 61,920 | 71.58 | 0.13 | |
19 | 21-07-19 | Other decOther decrease - see filing | L | -108,800,000 | OtherOther - see filing | 794,736,842 | 71.45 | -9.78 | ||||
20 | 21-07-07 | Other incOther increase - see filing | L | 1,120,000 | OtherOther - see filing | 903,536,842 | HKD | 0.064 | 71,680 | 74.00 | 0.10 | |
21 | 21-07-06 | Other incOther increase - see filing | L | 5,920,000 | OtherOther - see filing | 902,416,842 | HKD | 0.065 | 384,800 | 73.90 | 0.48 | |
22 | 21-07-05 | Other incOther increase - see filing | L | 800,000 | OtherOther - see filing | 896,496,842 | HKD | 0.063 | 50,400 | 73.42 | 0.07 | |
23 | 21-06-25 | Other incOther increase - see filing | L | 50,960,000 | OtherOther - see filing | 895,696,842 | HKD | 0.073 | 3,704,792 | 73.35 | 4.17 | |
24 | 21-06-24 | Other incOther increase - see filing | L | 50,000,000 | OtherOther - see filing | 844,736,842 | HKD | 0.075 | 3,750,000 | 69.18 | 4.09 | |
25 | 21-04-20 | SoldCompleted sale | L | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | 794,736,842 | HKD | 0.057 | -3,420,000 | 65.09 | -4.91 | |
26 | 19-11-13 | OtherOther - see filing | L | 854,736,842 | CorporateInterest of corporation >=1/3 controlled | 854,736,842 | HKD | 0.190 | 162,399,998 | 70.00 | 70.00 |
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