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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