Chen, Zhui 陳椎
Dealings in Abbisko Cayman Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02256 | 2021-10-13 |
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 | 24-04-02 | ConcertJoined a concert party or the group acquired shares | L | 115,000 | OtherOther - see filing | 115,550,487 | HKD | 2.890 | 332,350 | 16.46 | 0.02 | |
2 | 24-03-28 | ConcertJoined a concert party or the group acquired shares | L | 125,000 | OtherOther - see filing | 115,435,487 | HKD | 2.860 | 357,500 | 16.44 | 0.02 | |
3 | 24-03-27 | ConcertJoined a concert party or the group acquired shares | L | 105,000 | OtherOther - see filing | 115,310,487 | HKD | 2.860 | 300,300 | 16.42 | 0.01 | |
4 | 24-01-11 | OtherOther - see filing | L | 1,299,843 | OwnerBeneficial owner | 115,205,487 | 16.41 | 0.00 | ||||
5 | 24-01-11 | Other decOther decrease - see filing | L | -3,102,189 | OtherOther - see filing | 115,205,487 | 16.41 | -0.44 | ||||
6 | 23-10-26 | ConcertJoined a concert party or the group acquired shares | L | 26,000 | OtherOther - see filing | 118,307,676 | HKD | 2.630 | 68,380 | 16.85 | 0.01 | |
7 | 23-10-25 | ConcertJoined a concert party or the group acquired shares | L | 98,000 | OtherOther - see filing | 118,281,676 | HKD | 2.620 | 256,760 | 16.84 | 0.01 | |
8 | 23-08-30 | BoughtPurchased shares | L | 17,000 | OwnerBeneficial owner | 118,183,676 | HKD | 2.460 | 41,820 | 16.83 | 0.00 | |
9 | 23-08-29 | ConcertJoined a concert party or the group acquired shares | L | 50,000 | OtherOther - see filing | 118,166,676 | HKD | 2.410 | 120,500 | 16.83 | 0.01 | |
10 | 23-04-12 | OtherOther - see filing | L | -43,235,901 | OtherOther - see filing | 118,116,676 | 16.83 | -6.16 | ||||
11 | 22-12-01 | Other decOther decrease - see filing | L | -3,228,723 | OtherOther - see filing | 161,352,577 | 22.99 | -0.46 | ||||
12 | 22-12-01 | OtherOther - see filing | L | 2,528,231 | OwnerBeneficial owner | 161,352,577 | 22.99 | 0.00 | ||||
13 | 21-10-13 | ListingPosition on listing of corporation or class | L | 164,581,300 | 164,581,300 | 23.43 |
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