Fruergaard, Martin
Dealings in PACIFIC BASIN SHIPPING LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02343 | 2004-07-14 |
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 | 24-08-26 | BoughtPurchased shares | L | 370,000 | OwnerBeneficial owner | 9,659,000 | HKD | 2.092 | 774,188 | 0.18 | 0.00 | |
2 | 24-07-14 | Trust disReceived distribution from trust | L | 1,212,000 | 9,289,000 | 0.18 | 0.00 | |||||
3 | 24-03-05 | PledgeAcquired security interest | L | 1,816,000 | OwnerBeneficial owner | 9,289,000 | 0.18 | 0.04 | ||||
4 | 23-08-14 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 7,473,000 | HKD | 2.040 | 510,000 | 0.14 | 0.00 | |
5 | 23-08-02 | PledgeAcquired security interest | L | 1,637,000 | OwnerBeneficial owner | 7,223,000 | 0.14 | 0.03 | ||||
6 | 23-07-14 | Trust disReceived distribution from trust | L | 1,210,000 | OwnerBeneficial owner | 5,586,000 | 0.11 | 0.00 | ||||
7 | 22-07-14 | Trust disReceived distribution from trust | L | 1,210,000 | OwnerBeneficial owner | 5,586,000 | 0.11 | 0.00 | ||||
8 | 22-06-30 | BoughtPurchased shares | L | 111,000 | OwnerBeneficial owner | 5,586,000 | HKD | 3.003 | 333,300 | 0.11 | 0.01 | |
9 | 22-03-03 | PledgeAcquired security interest | L | 1,359,000 | OwnerBeneficial owner | 5,475,000 | 0.11 | 0.02 | ||||
10 | 21-08-04 | Trust disReceived distribution from trust | L | 484,000 | OwnerBeneficial owner | 4,116,000 | 0.09 | 0.00 | ||||
11 | 21-08-02 | PledgeAcquired security interest | L | 4,116,000 | OwnerBeneficial owner | 4,116,000 | 0.09 | 0.09 |
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