Chang, Benedict Yew Teck 鄭有德
Dealings in INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02387 | 2004-12-07 | 2010-10-13 | 2010-11-01 |
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 | 10-10-29 | DisposeCeasing to have an interest | L | -10,950,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -3.23 | |||
2 | 10-10-14 | ExerciseExercising an option | L | 2,360,000 | OwnerBeneficial owner | 10,950,000 | HKD | 3.36 | 0.00 | |||
3 | 10-09-20 | DisposeCeasing to have an interest | L | -97,000 | JointInterest held jointly with other(s) | 10,950,000 | HKD | 25.283 | -2,452,451 | 3.36 | -0.03 | |
4 | 10-09-20 | DisposeCeasing to have an interest | L | -162,573 | OwnerBeneficial owner | 11,047,000 | HKD | 25.191 | -4,095,376 | 3.39 | -0.05 | |
5 | 10-09-20 | OtherOther | L | 2,100,000 | OwnerBeneficial owner | 11,209,573 | HKD | 3.44 | 0.00 | |||
6 | 10-09-20 | ExerciseExercising an option | L | 2,100,000 | CorporateInterest of corporation >=1/3 controlled | 11,209,573 | HKD | 3.44 | 0.00 | |||
7 | 10-09-08 | ExerciseExercising an option | L | 760,000 | OwnerBeneficial owner | 11,209,573 | HKD | 3.44 | 0.00 | |||
8 | 10-08-24 | DisposeCeasing to have an interest | L | -600,000 | JointInterest held jointly with other(s) | 11,209,573 | HKD | 22.100 | -13,260,000 | 3.45 | -0.19 | |
9 | 10-08-24 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 11,809,573 | HKD | 22.018 | -44,035,999 | 3.64 | -0.61 | |
10 | 10-06-17 | OtherOther | L | 2,100,000 | OwnerBeneficial owner | 13,809,573 | HKD | 4.27 | 0.00 | |||
11 | 10-06-17 | ExerciseExercising an option | L | 2,100,000 | CorporateInterest of corporation >=1/3 controlled | 13,809,573 | HKD | 4.27 | 0.00 | |||
12 | 10-06-11 | ExerciseExercising an option | L | 380,000 | OwnerBeneficial owner | 13,809,573 | HKD | 4.28 | 0.00 | |||
13 | 10-04-28 | DisposeCeasing to have an interest | L | -1,345,000 | JointInterest held jointly with other(s) | 13,809,573 | HKD | 13.600 | -18,292,001 | 4.28 | -0.42 | |
14 | 10-04-27 | DisposeCeasing to have an interest | L | -605,000 | JointInterest held jointly with other(s) | 15,154,573 | HKD | 13.600 | -8,228,000 | 4.70 | -0.19 | |
15 | 10-04-21 | DisposeCeasing to have an interest | L | -53,000 | JointInterest held jointly with other(s) | 15,759,573 | HKD | 13.517 | -716,401 | 4.89 | -0.02 | |
16 | 09-12-23 | OtherOther | L | 4,200,000 | CorporateInterest of corporation >=1/3 controlled | 15,812,573 | HKD | 4.92 | 0.00 | |||
17 | 09-11-27 | AcquireBecoming interested | L | 990,000 | OwnerBeneficial owner | 15,812,573 | HKD | 4.93 | 0.31 | |||
18 | 09-06-22 | ExerciseExercising an option | L | 1,130,000 | OwnerBeneficial owner | 14,822,573 | HKD | 4.65 | 0.00 | |||
19 | 09-06-04 | DisposeCeasing to have an interest | L | -227,000 | JointInterest held jointly with other(s) | 14,822,573 | HKD | 10.962 | -2,488,374 | 4.65 | -0.07 | |
20 | 09-06-03 | DisposeCeasing to have an interest | L | -100,000 | JointInterest held jointly with other(s) | 15,049,573 | HKD | 11.190 | -1,119,000 | 4.72 | -0.04 | |
21 | 09-06-02 | DisposeCeasing to have an interest | L | -450,000 | JointInterest held jointly with other(s) | 15,149,573 | HKD | 11.254 | -5,064,300 | 4.76 | -0.14 | |
22 | 09-06-01 | DisposeCeasing to have an interest | L | -424,000 | JointInterest held jointly with other(s) | 15,599,573 | HKD | 11.192 | -4,745,408 | 4.90 | -0.13 | |
23 | 09-05-29 | DisposeCeasing to have an interest | L | -299,000 | JointInterest held jointly with other(s) | 16,023,573 | HKD | 11.177 | -3,341,923 | 5.03 | -0.09 | |
24 | 08-11-14 | AcquireBecoming interested | L | 990,000 | OwnerBeneficial owner | 16,322,573 | HKD | 5.14 | 0.31 | |||
25 | 08-06-27 | OtherOther | L | 2,100,000 | JointInterest held jointly with other(s) | 15,332,573 | HKD | 4.84 | 0.00 | |||
26 | 08-06-27 | ExerciseExercising an option | L | 2,100,000 | CorporateInterest of corporation >=1/3 controlled | 15,332,573 | HKD | 4.84 | 0.00 | |||
27 | 08-04-28 | ExerciseExercising an option | L | 1,130,000 | OwnerBeneficial owner | 15,332,573 | HKD | 4.87 | 0.00 | |||
28 | 07-12-12 | AcquireBecoming interested | L | 990,000 | OwnerBeneficial owner | 15,332,573 | HKD | 4.90 | 0.32 | |||
29 | 07-09-19 | OtherOther | L | 2,100,000 | JointInterest held jointly with other(s) | 14,342,573 | HKD | 4.59 | 0.00 | |||
30 | 07-09-17 | ExerciseExercising an option | L | 2,100,000 | CorporateInterest of corporation >=1/3 controlled | 14,342,573 | HKD | 4.59 | 0.00 | |||
31 | 07-06-06 | DisposeCeasing to have an interest | L | -2,100,000 | OwnerBeneficial owner | 14,342,573 | HKD | 23.150 | -48,614,999 | 4.60 | -0.67 | |
32 | 07-04-24 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 16,442,573 | HKD | 4.825 | 3,618,750 | 5.29 | -0.03 | |
33 | 07-01-09 | OtherOther | L | 2,100,000 | OwnerBeneficial owner | 16,442,573 | HKD | 5.32 | 0.00 | |||
34 | 07-01-09 | ExerciseExercising an option | L | 2,100,000 | CorporateInterest of corporation >=1/3 controlled | 16,442,573 | HKD | 5.32 | 0.00 | |||
35 | 07-01-05 | AcquireBecoming interested | L | 10,500,000 | CorporateInterest of corporation >=1/3 controlled | 16,442,573 | HKD | 5.32 | 3.40 | |||
36 | 06-12-19 | AcquireBecoming interested | L | 1,140,000 | OwnerBeneficial owner | 5,942,573 | HKD | 1.92 | 0.37 | |||
37 | 05-12-22 | AcquireBecoming interested | L | 1,140,000 | OwnerBeneficial owner | 4,802,573 | HKD | 1.55 | 0.36 | |||
38 | 05-12-09 | AcquireBecoming interested | L | 423,783 | OwnerBeneficial owner | 3,662,573 | HKD | 0.000 | 0 | 1.19 | 0.14 | |
39 | 05-06-28 | AcquireBecoming interested | L | 988,790 | OwnerBeneficial owner | 3,238,790 | HKD | 0.000 | 0 | 1.05 | 0.32 | |
40 | 04-12-17 | AcquireBecoming interested | L | 2,250,000 | OwnerBeneficial owner | 2,250,000 | HKD | 0.73 | 0.73 |
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