Pang, Adeline Rita Shu Yuk 彭書玉
Dealings in State Energy Group International Assets Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
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 | 16-09-21 | DisposeCeasing to have an interest | L | -514,897,600 | OwnerBeneficial owner | 0 | HKD | 0.946 | -487,093,119 | 0.00 | -66.40 | |
| 2 | 13-12-31 | DisposeCeasing to have an interest | L | 7,266,000 | OwnerBeneficial owner | 514,897,600 | HKD | 66.40 | 0.00 | |||
| 3 | 12-12-31 | DisposeCeasing to have an interest | L | 7,266,000 | OwnerBeneficial owner | 514,897,600 | HKD | 66.49 | 0.00 | |||
| 4 | 11-10-04 | AcquireBecoming interested | L | 7,266,000 | OwnerBeneficial owner | 514,897,600 | HKD | 66.49 | 0.00 | |||
| 5 | 11-01-14 | AcquireBecoming interested | L | 36,000,000 | PledgeePerson having a security interest in shares | 514,897,600 | HKD | 0.340 | 12,240,000 | 66.55 | -3.24 | |
| 6 | 10-12-27 | DisposeCeasing to have an interest | L | 2,000,000 | 514,897,600 | HKD | 69.79 | 0.00 | ||||
| 7 | 10-12-16 | ExerciseExercising an option | L | 5,174,000 | OwnerBeneficial owner | 514,897,600 | HKD | 69.79 | 0.43 | |||
| 8 | 10-04-01 | AcquireBecoming interested | L | 7,266,000 | OwnerBeneficial owner | 504,549,600 | HKD | 69.43 | 0.00 | |||
| 9 | 09-12-28 | DisposeCeasing to have an interest | L | 3,170,000 | OwnerBeneficial owner | 504,549,600 | HKD | 69.43 | 0.00 | |||
| 10 | 09-12-18 | ExerciseExercising an option | L | 2,004,000 | OwnerBeneficial owner | 504,549,600 | HKD | 69.43 | 0.17 | |||
| 11 | 09-01-14 | AcquireBecoming interested | L | 7,178,000 | OwnerBeneficial owner | 500,541,600 | HKD | 69.77 | 0.00 | |||
| 12 | 08-06-03 | AcquireBecoming interested | L | 200,000,000 | RelativeInterest of child under 18 or spouse | 500,541,600 | HKD | 0.180 | 36,000,001 | 69.77 | 11.68 | |
| 13 | 07-10-30 | AcquireBecoming interested | L | 1,170,000 | CorporateInterest of corporation >=1/3 controlled | 300,541,600 | HKD | 0.000 | 0 | 58.09 | 0.00 | |
| 14 | 07-01-30 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 300,541,600 | HKD | 58.09 | 0.00 | ||||
| 15 | 06-03-20 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 300,541,600 | HKD | 58.09 | -6.21 | ||||
| 16 | 05-05-19 | AcquireBecoming interested | L | 49,923,600 | CorporateInterest of corporation >=1/3 controlled | 300,541,600 | HKD | 64.30 | -0.04 |
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