Au, Pak Yin 歐柏賢
Dealings in Jolimark Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02028 | 2005-06-29 |
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 | 19-01-09 | OtherOther - see filing | L | 445,027,533 | 72.61 | 0.97 | ||||||
2 | 19-01-03 | BoughtPurchased shares | L | 1,088,000 | CorporateInterest of corporation >=1/3 controlled | 445,027,533 | HKD | 0.450 | 489,600 | 71.64 | 0.18 | |
3 | 19-01-02 | BoughtPurchased shares | L | 578,000 | CorporateInterest of corporation >=1/3 controlled | 443,939,533 | HKD | 0.400 | 231,200 | 71.46 | 0.09 | |
4 | 18-10-30 | OtherOther - see filing | L | 443,361,533 | 71.37 | 0.76 | ||||||
5 | 18-08-17 | OtherOther - see filing | L | 443,361,533 | 70.61 | 0.14 | ||||||
6 | 18-07-06 | OtherOther - see filing | L | 443,361,533 | 70.47 | 0.77 | ||||||
7 | 18-05-11 | OtherOther - see filing | L | 443,361,533 | 69.70 | 0.96 | ||||||
8 | 18-04-27 | OtherOther - see filing | L | 443,361,533 | 68.74 | 0.60 | ||||||
9 | 18-03-21 | OtherOther - see filing | L | 443,361,533 | 68.14 | 0.27 | ||||||
10 | 18-02-21 | OtherOther - see filing | L | 443,361,533 | 67.87 | 0.39 | ||||||
11 | 17-09-12 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 443,361,533 | HKD | 1.200 | 360,000 | 67.48 | 0.05 | |
12 | 17-09-11 | BoughtPurchased shares | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 443,061,533 | HKD | 1.200 | 4,799,600 | 67.43 | 0.61 | |
13 | 17-09-08 | BoughtPurchased shares | L | 1,838,000 | CorporateInterest of corporation >=1/3 controlled | 439,061,533 | HKD | 1.200 | 2,204,681 | 66.82 | 0.28 | |
14 | 17-09-07 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 437,223,533 | HKD | 1.200 | 19,200 | 66.54 | 0.00 | |
15 | 17-09-06 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 437,207,533 | HKD | 1.200 | 33,600 | 66.54 | 0.00 | |
16 | 17-09-05 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 437,179,533 | HKD | 1.200 | 360,000 | 66.54 | 0.05 | |
17 | 17-09-04 | BoughtPurchased shares | L | 1,150,000 | CorporateInterest of corporation >=1/3 controlled | 436,879,533 | HKD | 1.198 | 1,377,470 | 66.49 | 0.18 | |
18 | 17-09-01 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 435,729,533 | HKD | 1.200 | 600,000 | 66.31 | 0.07 | |
19 | 17-08-31 | BoughtPurchased shares | L | 502,000 | CorporateInterest of corporation >=1/3 controlled | 435,229,533 | HKD | 1.200 | 602,199 | 66.24 | 0.08 | |
20 | 17-08-30 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 434,727,533 | HKD | 1.150 | 4,600 | 66.16 | 0.00 | |
21 | 17-08-29 | BoughtPurchased shares | L | 292,000 | CorporateInterest of corporation >=1/3 controlled | 434,723,533 | HKD | 1.100 | 321,200 | 66.16 | 0.04 | |
22 | 17-08-28 | BoughtPurchased shares | L | 520,000 | CorporateInterest of corporation >=1/3 controlled | 434,431,533 | HKD | 1.100 | 572,000 | 66.12 | 0.08 | |
23 | 17-06-28 | OtherOther | L | 62,000 | CorporateInterest of corporation >=1/3 controlled | 433,911,533 | HKD | 1.400 | 86,800 | 66.04 | 0.01 | |
24 | 17-06-26 | OtherOther | L | 242,000 | CorporateInterest of corporation >=1/3 controlled | 433,849,533 | HKD | 1.276 | 308,792 | 66.03 | 0.03 | |
25 | 17-06-23 | OtherOther | L | 142,000 | CorporateInterest of corporation >=1/3 controlled | 433,607,533 | HKD | 1.270 | 180,340 | 66.00 | 0.03 | |
26 | 17-06-22 | OtherOther | L | 182,000 | CorporateInterest of corporation >=1/3 controlled | 433,465,533 | HKD | 1.300 | 236,600 | 65.97 | 0.02 | |
27 | 17-06-21 | OtherOther | L | 2,710,000 | CorporateInterest of corporation >=1/3 controlled | 433,283,533 | HKD | 1.254 | 3,398,340 | 65.95 | 0.42 | |
28 | 17-06-20 | OtherOther | L | 358,000 | CorporateInterest of corporation >=1/3 controlled | 430,573,533 | HKD | 1.313 | 470,054 | 65.53 | 0.05 | |
29 | 17-06-19 | OtherOther | L | 1,436,000 | CorporateInterest of corporation >=1/3 controlled | 430,215,533 | HKD | 1.405 | 2,017,580 | 65.48 | 0.22 | |
30 | 17-06-16 | OtherOther | L | 344,000 | CorporateInterest of corporation >=1/3 controlled | 428,779,533 | HKD | 1.423 | 489,512 | 65.26 | 0.05 | |
31 | 17-06-15 | OtherOther | L | 274,000 | CorporateInterest of corporation >=1/3 controlled | 428,435,533 | HKD | 1.379 | 377,846 | 65.21 | 0.04 | |
32 | 17-06-14 | OtherOther | L | 446,000 | CorporateInterest of corporation >=1/3 controlled | 428,161,533 | HKD | 1.351 | 602,546 | 65.17 | 0.07 | |
33 | 17-06-13 | OtherOther | L | 304,000 | CorporateInterest of corporation >=1/3 controlled | 427,715,533 | HKD | 1.386 | 421,344 | 65.10 | 0.05 | |
34 | 17-06-12 | OtherOther | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 427,411,533 | HKD | 1.350 | 135,000 | 65.05 | 0.01 | |
35 | 17-06-09 | OtherOther | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 427,311,533 | HKD | 1.347 | 350,220 | 65.04 | 0.04 | |
36 | 17-05-12 | OtherOther | L | 2,100,000 | CorporateInterest of corporation >=1/3 controlled | 427,051,533 | HKD | 1.600 | 3,360,000 | 65.00 | 0.32 | |
37 | 17-05-05 | OtherOther | L | 4,988,000 | CorporateInterest of corporation >=1/3 controlled | 424,951,533 | HKD | 1.600 | 7,980,800 | 64.69 | 0.76 | |
38 | 17-04-03 | OtherOther | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 419,963,533 | HKD | 1.650 | 33,000 | 63.95 | 0.00 | |
39 | 17-03-29 | OtherOther | L | 46,000 | CorporateInterest of corporation >=1/3 controlled | 419,943,533 | HKD | 1.574 | 72,404 | 63.95 | 0.01 | |
40 | 17-03-28 | OtherOther | L | 254,000 | CorporateInterest of corporation >=1/3 controlled | 419,897,533 | HKD | 1.550 | 393,700 | 63.94 | 0.04 | |
41 | 17-03-27 | OtherOther | L | 1,922,000 | CorporateInterest of corporation >=1/3 controlled | 419,643,533 | HKD | 1.551 | 2,981,022 | 63.90 | 0.29 | |
42 | 17-01-24 | OtherOther | L | -18,000,000 | CorporateInterest of corporation >=1/3 controlled | 417,721,533 | HKD | 1.650 | -29,700,000 | 63.61 | -2.74 | |
43 | 17-01-19 | OtherOther | L | 18,000,000 | CorporateInterest of corporation >=1/3 controlled | 435,721,533 | HKD | 1.650 | 29,700,000 | 66.35 | 2.74 | |
44 | 16-12-16 | OtherOther | L | -12,000,000 | CorporateInterest of corporation >=1/3 controlled | 417,721,533 | HKD | 1.600 | -19,200,000 | 65.48 | -1.88 | |
45 | 16-12-13 | OtherOther | L | 12,000,000 | CorporateInterest of corporation >=1/3 controlled | 429,721,533 | HKD | 1.600 | 19,200,000 | 67.36 | 0.63 | |
46 | 16-12-02 | OtherOther | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 417,721,533 | HKD | 1.650 | 105,600 | 66.73 | 0.01 | |
47 | 16-11-28 | OtherOther | L | 114,000 | CorporateInterest of corporation >=1/3 controlled | 417,657,533 | HKD | 1.580 | 180,120 | 66.72 | 0.02 | |
48 | 16-11-25 | OtherOther | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 417,543,533 | HKD | 1.538 | 276,840 | 66.70 | 0.02 | |
49 | 16-11-24 | OtherOther | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 417,363,533 | HKD | 1.560 | 78,000 | 66.68 | 0.01 | |
50 | 16-11-23 | OtherOther | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 417,313,533 | HKD | 1.560 | 78,000 | 66.67 | 0.01 | |
51 | 16-11-22 | OtherOther | L | 312,000 | CorporateInterest of corporation >=1/3 controlled | 417,263,533 | HKD | 1.573 | 490,776 | 66.66 | 0.05 | |
52 | 16-11-21 | OtherOther | L | 26,000 | CorporateInterest of corporation >=1/3 controlled | 416,951,533 | HKD | 1.540 | 40,040 | 66.61 | 0.00 | |
53 | 16-11-18 | OtherOther | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 416,925,533 | HKD | 1.543 | 46,290 | 66.61 | 0.01 | |
54 | 16-11-17 | OtherOther | L | 38,000 | CorporateInterest of corporation >=1/3 controlled | 416,895,533 | HKD | 1.560 | 59,280 | 66.60 | 0.01 | |
55 | 16-11-16 | OtherOther | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 416,857,533 | HKD | 1.550 | 155,000 | 66.59 | 0.01 | |
56 | 16-11-15 | OtherOther | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 416,757,533 | HKD | 1.550 | 155,000 | 66.58 | 0.02 | |
57 | 16-11-11 | OtherOther | L | 154,000 | CorporateInterest of corporation >=1/3 controlled | 416,657,533 | HKD | 1.550 | 238,700 | 66.56 | 0.02 | |
58 | 16-11-10 | OtherOther | L | 410,000 | CorporateInterest of corporation >=1/3 controlled | 416,503,533 | HKD | 1.573 | 644,930 | 66.54 | 0.07 | |
59 | 16-11-09 | OtherOther | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 416,093,533 | HKD | 1.540 | 147,840 | 66.47 | 0.01 | |
60 | 16-11-08 | OtherOther | L | 34,000 | CorporateInterest of corporation >=1/3 controlled | 415,997,533 | HKD | 1.550 | 52,700 | 66.46 | 0.01 | |
61 | 16-11-07 | OtherOther | L | 580,000 | CorporateInterest of corporation >=1/3 controlled | 415,963,533 | HKD | 1.561 | 905,380 | 66.45 | 0.09 | |
62 | 16-11-04 | OtherOther | L | 670,000 | CorporateInterest of corporation >=1/3 controlled | 415,383,533 | HKD | 1.559 | 1,044,530 | 66.36 | 0.11 | |
63 | 16-11-03 | OtherOther | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 414,713,533 | HKD | 1.545 | 309,000 | 66.25 | 0.03 | |
64 | 16-11-02 | OtherOther | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 414,513,533 | HKD | 1.550 | 775,000 | 66.22 | 0.08 | |
65 | 16-11-01 | OtherOther | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 414,013,533 | HKD | 1.550 | 155,000 | 66.14 | 0.02 | |
66 | 16-10-31 | OtherOther | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 413,913,533 | HKD | 1.550 | 155,000 | 66.12 | 0.01 | |
67 | 16-10-28 | OtherOther | L | 176,000 | CorporateInterest of corporation >=1/3 controlled | 413,813,533 | HKD | 1.549 | 272,624 | 66.11 | 0.03 | |
68 | 16-10-27 | OtherOther | L | 840,000 | CorporateInterest of corporation >=1/3 controlled | 413,637,533 | HKD | 1.568 | 1,317,120 | 66.08 | 0.13 | |
69 | 16-10-26 | OtherOther | L | 526,000 | CorporateInterest of corporation >=1/3 controlled | 412,797,533 | HKD | 1.561 | 821,086 | 65.95 | 0.09 | |
70 | 16-10-25 | OtherOther | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 412,271,533 | HKD | 1.551 | 155,100 | 65.86 | 0.01 | |
71 | 16-10-24 | OtherOther | L | 232,000 | CorporateInterest of corporation >=1/3 controlled | 412,171,533 | HKD | 1.544 | 358,208 | 65.85 | 0.04 | |
72 | 16-10-20 | OtherOther | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 411,939,533 | HKD | 1.550 | 155,000 | 65.81 | 0.02 | |
73 | 16-10-19 | OtherOther | L | 146,000 | CorporateInterest of corporation >=1/3 controlled | 411,839,533 | HKD | 1.555 | 227,030 | 65.79 | 0.02 | |
74 | 16-10-18 | OtherOther | L | 650,000 | CorporateInterest of corporation >=1/3 controlled | 411,693,533 | HKD | 1.556 | 1,011,400 | 65.77 | 0.10 | |
75 | 16-10-17 | OtherOther | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 411,043,533 | HKD | 1.560 | 234,000 | 65.67 | 0.03 | |
76 | 16-10-13 | OtherOther | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 410,893,533 | HKD | 1.545 | 247,200 | 65.64 | 0.02 | |
77 | 16-10-12 | OtherOther | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 410,733,533 | HKD | 1.530 | 45,900 | 65.62 | 0.01 | |
78 | 16-10-11 | OtherOther | L | 302,000 | CorporateInterest of corporation >=1/3 controlled | 410,703,533 | HKD | 1.550 | 468,100 | 65.61 | 0.05 | |
79 | 16-10-07 | OtherOther | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 410,401,533 | HKD | 1.535 | 30,700 | 65.56 | 0.00 | |
80 | 16-10-06 | OtherOther | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 410,381,533 | HKD | 1.550 | 496,000 | 65.56 | 0.05 | |
81 | 16-10-05 | OtherOther | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 410,061,533 | HKD | 1.549 | 619,600 | 65.51 | 0.07 | |
82 | 16-10-04 | OtherOther | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 409,661,533 | HKD | 1.540 | 43,120 | 65.44 | 0.00 | |
83 | 16-10-03 | OtherOther | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 409,633,533 | HKD | 1.530 | 45,900 | 65.44 | 0.00 | |
84 | 16-09-30 | OtherOther | L | 334,000 | CorporateInterest of corporation >=1/3 controlled | 409,603,533 | HKD | 1.547 | 516,698 | 65.44 | 0.06 | |
85 | 16-09-29 | OtherOther | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 409,269,533 | HKD | 1.540 | 61,600 | 65.38 | 0.00 | |
86 | 16-09-28 | OtherOther | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 409,229,533 | HKD | 1.535 | 92,100 | 65.38 | 0.01 | |
87 | 16-09-27 | OtherOther | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 409,169,533 | HKD | 1.519 | 106,330 | 65.37 | 0.01 | |
88 | 16-09-26 | OtherOther | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 409,099,533 | HKD | 1.534 | 184,080 | 65.36 | 0.02 | |
89 | 16-09-23 | OtherOther | L | 66,000 | CorporateInterest of corporation >=1/3 controlled | 408,979,533 | HKD | 1.550 | 102,300 | 65.34 | 0.01 | |
90 | 16-09-22 | OtherOther | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 408,913,533 | HKD | 1.550 | 186,000 | 65.33 | 0.02 | |
91 | 16-09-21 | OtherOther | L | 266,000 | CorporateInterest of corporation >=1/3 controlled | 408,793,533 | HKD | 1.550 | 412,300 | 65.31 | 0.05 | |
92 | 16-09-20 | OtherOther | L | 396,000 | CorporateInterest of corporation >=1/3 controlled | 408,527,533 | HKD | 1.550 | 613,800 | 65.26 | 0.06 | |
93 | 16-09-19 | OtherOther | L | 1,672,000 | CorporateInterest of corporation >=1/3 controlled | 408,131,533 | HKD | 1.550 | 2,591,600 | 65.20 | 0.27 | |
94 | 16-09-15 | OtherOther | L | 462,000 | CorporateInterest of corporation >=1/3 controlled | 406,459,533 | HKD | 1.543 | 712,866 | 64.93 | 0.07 | |
95 | 16-09-14 | OtherOther | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 405,997,533 | HKD | 1.492 | 417,760 | 64.86 | 0.05 | |
96 | 16-09-13 | OtherOther | L | 132,000 | CorporateInterest of corporation >=1/3 controlled | 405,717,533 | HKD | 1.450 | 191,400 | 64.81 | 0.02 | |
97 | 16-09-12 | OtherOther | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 405,585,533 | HKD | 1.390 | 166,800 | 64.79 | 0.02 | |
98 | 16-07-18 | OtherOther | L | 405,465,533 | CorporateInterest of corporation >=1/3 controlled | 405,465,533 | HKD | 64.86 | 0.00 | |||
99 | 15-12-22 | OtherOther | L | 3,150,000 | CorporateInterest of corporation >=1/3 controlled | 405,465,533 | HKD | 1.680 | 5,292,000 | 64.96 | 0.50 | |
100 | 15-12-09 | OtherOther | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 402,315,533 | HKD | 1.600 | 6,400,000 | 64.46 | 0.64 | |
101 | 15-12-04 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 398,315,533 | HKD | 63.82 | -1.89 | ||||
102 | 15-11-23 | OtherOther | L | 4,030,000 | CorporateInterest of corporation >=1/3 controlled | 398,315,533 | HKD | 1.740 | 7,012,200 | 65.71 | 0.66 | |
103 | 15-02-05 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 394,285,533 | HKD | 65.32 | -4.64 | ||||
104 | 14-10-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 394,285,533 | HKD | 69.99 | -0.01 | ||||
105 | 10-12-06 | OtherOther | L | 14,960,000 | CorporateInterest of corporation >=1/3 controlled | 389,285,533 | HKD | 0.600 | 8,976,000 | 69.58 | 2.68 | |
106 | 08-10-28 | OtherOther | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 374,325,533 | HKD | 0.400 | 2,000,000 | 64.85 | 0.87 | |
107 | 08-03-20 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 364,311,533 | HKD | 63.12 | 2.12 | ||||
108 | 07-10-22 | AcquireBecoming interested | L | 2,580,000 | CorporateInterest of corporation >=1/3 controlled | 364,275,533 | HKD | 0.785 | 2,025,300 | 61.00 | 0.44 | |
109 | 06-10-17 | OtherOther | L | 6,662,000 | CorporateInterest of corporation >=1/3 controlled | 361,695,533 | HKD | 1.027 | 0.000 | 6,841,874 | 60.35 | 0.66 |
110 | 06-10-16 | OtherOther | L | 23,000,000 | CorporateInterest of corporation >=1/3 controlled | 361,695,533 | HKD | 1.340 | 30,820,001 | 59.69 | 1.59 | |
111 | 06-08-12 | OtherOther | L | 23,000,000 | 338,695,533 | HKD | 1.340 | 30,820,001 | 58.10 | 1.73 | ||
112 | 06-08-01 | SellingSale contract | L | -23,000,000 | CorporateInterest of corporation >=1/3 controlled | 315,695,533 | HKD | 1.340 | -30,820,001 | 56.37 | -4.11 | |
113 | 06-06-14 | OtherOther | L | 60,000,000 | CorporateInterest of corporation >=1/3 controlled | 338,695,533 | HKD | 1.470 | 88,200,002 | 60.48 | 4.74 | |
114 | 06-06-02 | SellingSale contract | L | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | 278,695,533 | HKD | 1.470 | -88,200,002 | 55.74 | -12.00 | |
115 | 06-04-12 | SellingSale contract | L | -25,500,000 | CorporateInterest of corporation >=1/3 controlled | 338,695,533 | HKD | 67.74 | -5.10 | |||
116 | 05-07-23 | EndShortCeasing to have a short position | S | 18,750,000 | ||||||||
117 | 05-06-29 | ListLongLong interest upon listing | L | 364,195,533 | CorporateInterest of corporation >=1/3 controlled | 364,195,533 | HKD | 72.84 | 0.00 | |||
118 | 05-06-29 | GoShortComing to have a short position | S | 18,750,000 | CorporateInterest of corporation >=1/3 controlled | -18,750,000 | -3.75 | -0.00 |
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