Cho, Kam Luk 曹金陸
Dealings in Silk Road Energy Services Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08250 | 2004-06-18 |
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 | 06-07-18 | OtherOther | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 46,006,635 | HKD | 0.118 | -118,000 | 12.31 | -0.27 | |
2 | 06-07-14 | OtherOther | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 47,006,635 | HKD | 0.119 | -119,000 | 12.58 | -0.27 | |
3 | 06-07-13 | OtherOther | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 49,006,635 | HKD | 0.115 | 115,000 | 12.85 | -0.27 | |
4 | 06-07-08 | OptGrantAssigning a right to subscribe shares | L | 49,006,635 | HKD | 13.12 | 0.14 | |||||
5 | 06-06-30 | OtherOther | L | -16,000,000 | CorporateInterest of corporation >=1/3 controlled | 48,506,635 | HKD | 0.120 | -1,920,000 | 12.98 | -4.29 | |
6 | 06-06-29 | OtherOther | L | -11,600,000 | CorporateInterest of corporation >=1/3 controlled | 64,506,635 | HKD | 0.120 | -1,392,000 | 17.27 | -3.10 | |
7 | 06-06-08 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 76,106,635 | HKD | 20.37 | 0.00 | ||||
8 | 05-11-21 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 76,106,635 | HKD | 20.37 | 0.13 | ||||
9 | 05-11-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 76,106,635 | HKD | 20.24 | 0.14 | ||||
10 | 05-11-15 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 76,106,635 | HKD | 20.10 | 0.05 | ||||
11 | 05-07-21 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 76,106,635 | HKD | 20.05 | 0.03 | ||||
12 | 05-07-13 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 76,106,635 | HKD | 20.02 | 0.05 | ||||
13 | 05-07-11 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 76,106,635 | HKD | 19.97 | 0.02 | ||||
14 | 05-07-08 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 76,106,635 | HKD | 19.95 | 0.06 | ||||
15 | 05-07-04 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 76,106,635 | HKD | 19.89 | 0.02 | ||||
16 | 05-07-02 | OptGrantAssigning a right to subscribe shares | L | 76,106,635 | HKD | 19.87 | 0.29 | |||||
17 | 05-06-30 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 19.58 | 0.03 | ||||
18 | 05-06-24 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 19.55 | 0.01 | ||||
19 | 05-06-23 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 19.54 | 0.01 | ||||
20 | 05-06-22 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 19.53 | 0.01 | ||||
21 | 05-06-18 | OtherOther | L | 74,995,524 | HKD | 19.52 | -1.41 | |||||
22 | 05-03-23 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.93 | 0.03 | ||||
23 | 05-03-17 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.90 | 0.03 | ||||
24 | 05-03-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.87 | 0.02 | ||||
25 | 05-03-15 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.85 | 0.02 | ||||
26 | 05-03-14 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.83 | 0.02 | ||||
27 | 05-03-11 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.81 | 0.01 | ||||
28 | 05-03-10 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.80 | 0.01 | ||||
29 | 05-03-09 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.79 | 0.01 | ||||
30 | 05-03-08 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.78 | 0.01 | ||||
31 | 05-03-07 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.77 | 0.01 | ||||
32 | 05-03-01 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.76 | 0.01 | ||||
33 | 05-02-28 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.75 | 0.00 | ||||
34 | 05-02-25 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.75 | 0.01 | ||||
35 | 05-02-24 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.74 | 0.00 | ||||
36 | 05-02-23 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.74 | 0.01 | ||||
37 | 05-02-22 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.73 | 0.01 | ||||
38 | 05-02-17 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 20.72 | 0.01 | ||||
39 | 04-12-18 | OtherOther | L | 74,995,524 | HKD | 20.71 | -2.17 | |||||
40 | 04-08-17 | AcquireBecoming interested | L | 7,248,000 | CorporateInterest of corporation >=1/3 controlled | 74,995,524 | HKD | 0.324 | 2,348,352 | 22.88 | 2.21 | |
41 | 04-06-18 | ListLongLong interest upon listing | L | CorporateInterest of corporation >=1/3 controlled | 67,747,524 | HKD | 20.67 | 20.67 |
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