Chen, Zhuo Lin 陳卓林
Dealings in Agile Group Holdings Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03383 | 2005-12-15 |
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 | 24-07-12 | PledgedPledged to unqualified lender | L | 130,572,000 | OtherOther - see filing | 2,597,944,500 | 51.48 | 0.00 | ||||
2 | 24-07-02 | OutdatedNoticed filed to remove outdated information - see filing | L | 2,453,096,250 | OtherOther - see filing | 2,597,944,500 | 51.48 | 0.00 | ||||
3 | 23-08-15 | DilutedShares were issued in a top-up placing | L | 346,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,597,944,500 | HKD | 1.130 | 390,979,998 | 51.48 | -3.79 | |
4 | 23-08-03 | PlacedSold to placees in a top-up placing | L | -346,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,597,944,500 | HKD | 1.130 | -390,979,998 | 55.27 | -7.37 | |
5 | 23-08-01 | Top-up issueIssued to replace shares sold in top-up placing | L | 346,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,943,944,500 | HKD | 1.130 | 390,979,998 | 62.64 | 7.37 | |
6 | 23-01-18 | DilutedShares were issued in a top-up placing | L | 219,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,597,944,500 | HKD | 2.250 | 493,875,000 | 55.27 | -2.71 | |
7 | 23-01-13 | PlacedSold to placees in a top-up placing | L | -219,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,597,944,500 | HKD | 2.250 | -493,875,000 | 57.98 | -4.90 | |
8 | 23-01-11 | Top-up issueIssued to replace shares sold in top-up placing | L | 219,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,817,444,500 | HKD | 2.250 | 493,875,000 | 62.88 | 4.90 | |
9 | 22-12-30 | DilutedShares were issued in a top-up placing | L | 268,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,597,944,500 | HKD | 2.320 | 622,919,982 | 57.98 | -3.70 | |
10 | 22-12-22 | PlacedSold to placees in a top-up placing | L | -268,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,597,944,500 | HKD | 2.320 | -622,919,982 | 61.68 | -6.37 | |
11 | 22-12-20 | Top-up issueIssued to replace shares sold in top-up placing | L | 268,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,866,444,500 | HKD | 2.320 | 622,919,982 | 68.05 | 6.37 | |
12 | 22-11-23 | DilutedShares were issued in a top-up placing | L | 295,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,597,944,500 | HKD | 2.680 | 790,600,020 | 61.68 | -4.64 | |
13 | 22-11-18 | OtherOther - see filing | L | 295,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,597,944,500 | HKD | 2.680 | 790,600,020 | 66.32 | 0.00 | |
14 | 22-11-16 | Top-up issueIssued to replace shares sold in top-up placing | L | 295,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,597,944,500 | HKD | 2.680 | 790,600,020 | 66.32 | 7.53 | |
15 | 22-11-16 | PlacedSold to placees in a top-up placing | L | -295,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,302,944,500 | HKD | 2.680 | -790,600,020 | 58.79 | -7.53 | |
16 | 19-12-18 | Other chgOther change in nature of interest - see filing | L | 7,710,000 | OwnerBeneficial owner | 2,597,944,500 | 66.32 | 0.00 | ||||
17 | 19-06-05 | BoughtPurchased shares | L | 2,490,000 | OwnerBeneficial owner | 2,597,944,500 | HKD | 10.000 | 24,900,748 | 66.32 | 0.06 | |
18 | 19-06-04 | BoughtPurchased shares | L | 3,506,000 | OwnerBeneficial owner | 2,595,454,500 | HKD | 9.765 | 34,236,790 | 66.26 | 0.09 | |
19 | 19-06-03 | Other incOther increase - see filing | L | 2,918,000 | CorporateInterest of corporation >=1/3 controlled | 2,591,948,500 | HKD | 9.649 | 28,156,656 | 66.17 | 0.07 | |
20 | 19-05-31 | BoughtPurchased shares | L | 4,400,000 | OwnerBeneficial owner | 2,589,030,500 | HKD | 10.008 | 44,033,439 | 66.10 | 0.12 | |
21 | 19-05-30 | BoughtPurchased shares | L | 4,700,000 | OwnerBeneficial owner | 2,584,630,500 | HKD | 9.760 | 45,873,409 | 65.98 | 0.12 | |
22 | 19-05-29 | Other incOther increase - see filing | L | 3,800,000 | CorporateInterest of corporation >=1/3 controlled | 2,579,930,500 | HKD | 9.547 | 36,280,122 | 65.86 | 0.09 | |
23 | 18-10-11 | Other incOther increase - see filing | L | 2,900,000 | CorporateInterest of corporation >=1/3 controlled | 2,576,130,500 | HKD | 8.816 | 25,564,951 | 65.77 | 0.08 | |
24 | 18-09-07 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 2,573,230,500 | HKD | 11.339 | 11,339,200 | 65.69 | 0.02 | |
25 | 18-09-06 | BoughtPurchased shares | L | 1,200,000 | OwnerBeneficial owner | 2,572,230,500 | HKD | 11.205 | 13,446,360 | 65.67 | 0.03 | |
26 | 18-09-06 | Other chgOther change in nature of interest - see filing | L | 3,000,000 | OwnerBeneficial owner | 2,572,230,500 | 65.67 | 0.00 | ||||
27 | 18-08-31 | BoughtPurchased shares | L | 1,004,000 | OwnerBeneficial owner | 2,571,030,500 | HKD | 12.780 | 12,830,719 | 65.64 | 0.03 | |
28 | 18-08-31 | Other chgOther change in nature of interest - see filing | L | 5,000,000 | OwnerBeneficial owner | 2,571,030,500 | 65.64 | 0.00 | ||||
29 | 18-08-30 | BoughtPurchased shares | L | 2,900,000 | OwnerBeneficial owner | 2,570,026,500 | HKD | 12.903 | 37,418,119 | 65.61 | 0.07 | |
30 | 18-07-27 | BoughtPurchased shares | L | 4,528,000 | OwnerBeneficial owner | 2,567,126,500 | HKD | 12.781 | 57,870,555 | 65.54 | 0.12 | |
31 | 18-07-26 | Other incOther increase - see filing | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,562,598,500 | HKD | 12.578 | 62,887,502 | 65.42 | 0.13 | |
32 | 18-07-25 | BoughtPurchased shares | L | 4,996,000 | OwnerBeneficial owner | 2,557,598,500 | HKD | 12.596 | 62,931,616 | 65.29 | 0.12 | |
33 | 18-07-24 | BoughtPurchased shares | L | 4,674,000 | OwnerBeneficial owner | 2,552,602,500 | HKD | 12.660 | 59,174,711 | 65.17 | 0.12 | |
34 | 18-07-23 | Other incOther increase - see filing | L | 2,800,000 | CorporateInterest of corporation >=1/3 controlled | 2,547,928,500 | HKD | 12.055 | 33,753,440 | 65.05 | 0.07 | |
35 | 18-07-20 | Other incOther increase - see filing | L | 2,722,000 | CorporateInterest of corporation >=1/3 controlled | 2,545,128,500 | HKD | 11.548 | 31,433,112 | 64.98 | 0.07 | |
36 | 18-07-19 | Other incOther increase - see filing | L | 2,288,000 | CorporateInterest of corporation >=1/3 controlled | 2,542,406,500 | HKD | 11.684 | 26,733,450 | 64.91 | 0.06 | |
37 | 18-07-18 | Other incOther increase - see filing | L | 2,418,000 | CorporateInterest of corporation >=1/3 controlled | 2,540,118,500 | HKD | 11.907 | 28,789,917 | 64.85 | 0.06 | |
38 | 18-07-17 | BoughtPurchased shares | L | 1,648,000 | OwnerBeneficial owner | 2,537,700,500 | HKD | 11.974 | 19,732,822 | 64.79 | 0.05 | |
39 | 18-07-16 | BoughtPurchased shares | L | 4,906,000 | OwnerBeneficial owner | 2,536,052,500 | HKD | 12.162 | 59,666,771 | 64.74 | 0.12 | |
40 | 18-07-13 | BoughtPurchased shares | L | 9,262,000 | OwnerBeneficial owner | 2,531,146,500 | HKD | 12.261 | 113,565,089 | 64.62 | 0.24 | |
41 | 18-07-12 | BoughtPurchased shares | L | 8,614,000 | OwnerBeneficial owner | 2,521,884,500 | HKD | 12.122 | 104,420,631 | 64.38 | 0.22 | |
42 | 18-07-11 | BoughtPurchased shares | L | 10,376,000 | OwnerBeneficial owner | 2,513,270,500 | HKD | 11.419 | 118,480,433 | 64.16 | 0.26 | |
43 | 18-07-10 | BoughtPurchased shares | L | 2,360,000 | OwnerBeneficial owner | 2,502,894,500 | HKD | 11.536 | 27,225,431 | 63.90 | 0.06 | |
44 | 18-07-09 | Other incOther increase - see filing | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,500,534,500 | HKD | 12.034 | 14,441,040 | 63.84 | 0.03 | |
45 | 18-07-06 | Other incOther increase - see filing | L | 1,048,000 | CorporateInterest of corporation >=1/3 controlled | 2,499,334,500 | HKD | 11.742 | 12,305,197 | 63.81 | 0.03 | |
46 | 18-07-05 | Other incOther increase - see filing | L | 1,612,000 | CorporateInterest of corporation >=1/3 controlled | 2,498,286,500 | HKD | 11.597 | 18,693,719 | 63.78 | 0.04 | |
47 | 18-07-04 | Other incOther increase - see filing | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 2,496,674,500 | HKD | 12.024 | 10,821,330 | 63.74 | 0.02 | |
48 | 18-07-03 | Other incOther increase - see filing | L | 1,288,000 | CorporateInterest of corporation >=1/3 controlled | 2,495,774,500 | HKD | 12.579 | 16,201,753 | 63.72 | 0.04 | |
49 | 18-04-23 | Other incOther increase - see filing | L | 950,000 | CorporateInterest of corporation >=1/3 controlled | 2,494,486,500 | HKD | 15.351 | 14,583,165 | 63.68 | 0.02 | |
50 | 17-11-16 | Other incOther increase - see filing | L | 880,000 | CorporateInterest of corporation >=1/3 controlled | 2,493,536,500 | HKD | 11.544 | 10,158,544 | 63.66 | 0.02 | |
51 | 17-11-14 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,492,656,500 | HKD | 11.833 | 11,833,200 | 63.64 | 0.03 | |
52 | 17-11-09 | Other incOther increase - see filing | L | 1,800,000 | CorporateInterest of corporation >=1/3 controlled | 2,491,656,500 | HKD | 11.429 | 20,571,839 | 63.61 | 0.05 | |
53 | 17-11-06 | Other incOther increase - see filing | L | 920,000 | CorporateInterest of corporation >=1/3 controlled | 2,489,856,500 | HKD | 11.233 | 10,333,992 | 63.56 | 0.02 | |
54 | 17-10-19 | Other incOther increase - see filing | L | 1,650,000 | CorporateInterest of corporation >=1/3 controlled | 2,488,936,500 | HKD | 11.828 | 19,516,035 | 63.54 | 0.04 | |
55 | 17-10-18 | Other incOther increase - see filing | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 2,487,286,500 | HKD | 11.814 | 10,632,600 | 63.50 | 0.02 | |
56 | 17-10-17 | Other incOther increase - see filing | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 2,486,386,500 | HKD | 11.630 | 18,608,640 | 63.48 | 0.04 | |
57 | 17-10-16 | Other incOther increase - see filing | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,484,786,500 | HKD | 11.839 | 17,758,500 | 63.44 | 0.04 | |
58 | 17-10-13 | Other incOther increase - see filing | L | 1,300,000 | CorporateInterest of corporation >=1/3 controlled | 2,483,286,500 | HKD | 11.866 | 15,425,540 | 63.40 | 0.04 | |
59 | 17-10-12 | Other incOther increase - see filing | L | 1,400,000 | CorporateInterest of corporation >=1/3 controlled | 2,481,986,500 | HKD | 11.553 | 16,173,780 | 63.36 | 0.03 | |
60 | 17-10-11 | Other incOther increase - see filing | L | 1,040,000 | CorporateInterest of corporation >=1/3 controlled | 2,480,586,500 | HKD | 11.361 | 11,815,856 | 63.33 | 0.03 | |
61 | 17-10-10 | Other incOther increase - see filing | L | 1,100,000 | CorporateInterest of corporation >=1/3 controlled | 2,479,546,500 | HKD | 11.595 | 12,754,280 | 63.30 | 0.03 | |
62 | 17-09-28 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,478,446,500 | HKD | 11.333 | 11,332,500 | 63.27 | 0.02 | |
63 | 17-09-27 | Other incOther increase - see filing | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,477,446,500 | HKD | 11.292 | 67,753,201 | 63.25 | 0.16 | |
64 | 17-09-15 | Other incOther increase - see filing | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,471,446,500 | HKD | 11.713 | 14,055,240 | 63.09 | 0.03 | |
65 | 17-08-29 | Other incOther increase - see filing | L | 2,874,000 | CorporateInterest of corporation >=1/3 controlled | 2,470,246,500 | HKD | 9.044 | 25,992,455 | 63.06 | 0.07 | |
66 | 14-11-18 | AcquireBecoming interested | L | 274,152,500 | TrustBenBeneficiary of a trust | 2,467,372,500 | HKD | 3.800 | 1,041,779,487 | 62.99 | 0.00 | |
67 | 14-02-10 | OtherOther | L | 2,193,220,000 | HKD | 62.99 | -0.63 | |||||
68 | 13-04-30 | OtherOther | L | 2,193,220,000 | HKD | 63.62 | 0.04 | |||||
69 | 11-11-07 | OtherOther | L | 2,193,220,000 | HKD | 63.58 | 0.39 | |||||
70 | 11-09-30 | OtherOther | L | 2,193,220,000 | HKD | 63.19 | 0.03 | |||||
71 | 09-12-22 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,193,220,000 | HKD | 10.674 | 5,337,000 | 61.15 | 0.01 | |
72 | 08-08-08 | AcquireBecoming interested | L | 2,190,000 | CorporateInterest of corporation >=1/3 controlled | 2,192,720,000 | HKD | 6.359 | 13,926,210 | 58.54 | 0.06 | |
73 | 08-07-17 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,190,530,000 | HKD | 6.825 | 13,650,000 | 58.48 | 0.05 | |
74 | 08-07-16 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,188,530,000 | HKD | 6.827 | 20,481,000 | 58.43 | 0.08 | |
75 | 07-06-26 | AcquireBecoming interested | L | 1,932,000 | CorporateInterest of corporation >=1/3 controlled | 2,185,530,000 | HKD | 10.133 | 19,576,957 | 58.35 | 0.05 | |
76 | 07-06-25 | AcquireBecoming interested | L | 3,068,000 | CorporateInterest of corporation >=1/3 controlled | 2,183,598,000 | HKD | 10.022 | 30,747,497 | 58.30 | 0.09 | |
77 | 06-11-10 | AcquireBecoming interested | L | 280,400,000 | TrustBenBeneficiary of a trust | 2,180,530,000 | HKD | 6.800 | 1,906,720,053 | 58.21 | 3.38 | |
78 | 06-11-10 | SellingSale contract | L | -466,800,000 | TrustBenBeneficiary of a trust | 1,900,130,000 | HKD | 6.800 | -3,174,240,089 | 54.83 | -13.47 | |
79 | 05-12-23 | ReturnReturn of loaned shares | L | 143,260,000 | TrustBenBeneficiary of a trust | 2,366,930,000 | HKD | 68.30 | 0.00 | |||
80 | 05-12-15 | ListLongLong interest upon listing | L | 2,366,930,000 | TrustBenBeneficiary of a trust | 2,366,930,000 | HKD | 68.30 | 68.30 |
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