Marshall, James Leslie
Dealings in DPC Dash Ltd: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01405 | 2023-03-28 |
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.
Some data are hidden to fit your display. Rotate?
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 | 24-06-30 | ExercisedRights to shares exercised against me | L | 8,983 | 43,508,165 | 33.35 | 0.00 | |||||
2 | 24-04-30 | Other incOther increase - see filing | L | 4,700 | CorporateInterest of corporation >=1/3 controlled | 43,508,165 | HKD | 55.120 | 259,065 | 33.38 | 0.00 | |
3 | 24-04-29 | Other incOther increase - see filing | L | 7,600 | CorporateInterest of corporation >=1/3 controlled | 43,503,465 | HKD | 54.347 | 413,035 | 33.38 | 0.01 | |
4 | 24-04-26 | Other incOther increase - see filing | L | 12,500 | CorporateInterest of corporation >=1/3 controlled | 43,495,865 | HKD | 54.656 | 683,200 | 33.37 | 0.01 | |
5 | 24-04-25 | Other incOther increase - see filing | L | 42,500 | CorporateInterest of corporation >=1/3 controlled | 43,483,365 | HKD | 53.301 | 2,265,275 | 33.36 | 0.03 | |
6 | 24-04-24 | Other incOther increase - see filing | L | 90,900 | CorporateInterest of corporation >=1/3 controlled | 43,440,865 | HKD | 54.892 | 4,989,701 | 33.33 | 0.07 | |
7 | 24-04-23 | Other incOther increase - see filing | L | 47,600 | CorporateInterest of corporation >=1/3 controlled | 43,349,965 | HKD | 53.569 | 2,549,899 | 33.26 | 0.03 | |
8 | 24-04-22 | Other incOther increase - see filing | L | 22,500 | CorporateInterest of corporation >=1/3 controlled | 43,302,365 | HKD | 52.694 | 1,185,624 | 33.23 | 0.02 | |
9 | 24-04-19 | Other incOther increase - see filing | L | 62,100 | CorporateInterest of corporation >=1/3 controlled | 43,279,865 | HKD | 51.947 | 3,225,890 | 33.21 | 0.05 | |
10 | 24-03-31 | ExercisedRights to shares exercised against me | L | 8,983 | 43,217,765 | 33.16 | 0.00 | |||||
11 | 24-01-09 | CallRight to take underlying shares | L | 35,930 | OwnerBeneficial owner | 43,217,765 | 33.23 | 0.03 | ||||
12 | 23-12-31 | Other incOther increase - see filing | L | 16,488 | 43,181,835 | 33.20 | 0.01 | |||||
13 | 23-10-06 | Other incOther increase - see filing | L | 16,491 | CorporateInterest of corporation >=1/3 controlled | 43,175,345 | 33.21 | 0.01 | ||||
14 | 23-07-06 | Other incOther increase - see filing | L | 17,985 | CorporateInterest of corporation >=1/3 controlled | 43,168,854 | 33.21 | 0.00 | ||||
15 | 23-04-11 | ReturnedReceived shares from borrower | L | 1,919,800 | OtherOther - see filing | 43,161,660 | 33.31 | 0.00 | ||||
16 | 23-04-06 | Other incOther increase - see filing | L | 17,985 | CorporateInterest of corporation >=1/3 controlled | 43,161,660 | 33.54 | 0.00 | ||||
17 | 23-03-28 | SBLALent shares to borrower | L | 1,919,800 | OtherOther - see filing | 43,154,466 | 33.54 | 0.00 | ||||
18 | 23-03-28 | ListingPosition on listing of corporation or class | L | 43,154,466 | OtherOther - see filing | 43,154,466 | 33.54 | |||||
19 | 23-03-28 | Short callObliged to deliver underlying shares | S | -1,919,800 | OtherOther - see filing | -1,919,800 | -1.49 | -1.49 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy