Chan, Cheuk Yin (1967) 陳卓賢
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 | 23-09-15 | CeasedPosition on ceasing as director/CE | L | 2,468,783,750 | 48.93 | 0.00 | ||||||
| 2 | 23-08-15 | DilutedShares were issued in a top-up placing | L | 346,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,468,783,750 | HKD | 1.130 | 390,979,998 | 48.93 | -3.60 | |
| 3 | 23-08-03 | PlacedSold to placees in a top-up placing | L | -346,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,468,783,750 | HKD | 1.130 | -390,979,998 | 52.53 | -7.36 | |
| 4 | 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 | 2,814,783,750 | HKD | 1.130 | 390,979,998 | 59.89 | 7.36 | |
| 5 | 23-01-18 | DilutedShares were issued in a top-up placing | L | 219,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,468,783,750 | HKD | 2.250 | 493,875,000 | 52.53 | -2.57 | |
| 6 | 23-01-13 | PlacedSold to placees in a top-up placing | L | -219,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,468,783,750 | HKD | 2.250 | -493,875,000 | 55.10 | -4.90 | |
| 7 | 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 | 2,688,283,750 | HKD | 2.250 | 493,875,000 | 60.00 | 4.90 | |
| 8 | 22-12-30 | DilutedShares were issued in a top-up placing | L | 268,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,468,783,750 | HKD | 2.320 | 622,919,982 | 55.10 | -3.51 | |
| 9 | 22-12-22 | PlacedSold to placees in a top-up placing | L | -268,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,468,783,750 | HKD | 2.320 | -622,919,982 | 58.61 | -6.38 | |
| 10 | 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 | 2,737,283,750 | HKD | 2.320 | 622,919,982 | 64.99 | 6.38 | |
| 11 | 22-11-23 | DilutedShares were issued in a top-up placing | L | 295,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,468,783,750 | HKD | 2.680 | 790,600,020 | 58.61 | -4.42 | |
| 12 | 22-11-18 | OtherOther - see filing | L | 295,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,468,783,750 | HKD | 2.680 | 790,600,020 | 63.03 | 0.00 | |
| 13 | 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 | 2,468,783,750 | HKD | 2.680 | 790,600,020 | 63.03 | 7.53 | |
| 14 | 22-11-16 | PlacedSold to placees in a top-up placing | L | -295,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,173,783,750 | HKD | 2.680 | -790,600,020 | 55.50 | -7.53 | |
| 15 | 17-03-21 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,468,783,750 | HKD | 7.090 | 3,545,000 | 63.03 | 0.02 | |
| 16 | 14-11-18 | AcquireBecoming interested | L | 274,253,750 | TrustBenBeneficiary of a trust | 2,468,283,750 | HKD | 3.800 | 1,042,164,237 | 63.01 | 0.00 | |
| 17 | 14-02-10 | OtherOther | L | 2,194,030,000 | HKD | 63.01 | -0.63 | |||||
| 18 | 13-07-02 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,194,030,000 | HKD | 7.793 | 3,896,500 | 63.64 | 0.01 | |
| 19 | 13-06-11 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 2,193,530,000 | HKD | 9.103 | 2,730,900 | 63.63 | 0.01 | |
| 20 | 13-04-30 | OtherOther | L | 2,193,230,000 | HKD | 63.62 | 0.04 | |||||
| 21 | 13-04-26 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 2,193,230,000 | HKD | 10.020 | 3,006,000 | 63.58 | 0.01 | |
| 22 | 13-04-08 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 2,192,930,000 | HKD | 9.100 | 1,820,000 | 63.57 | 0.00 | |
| 23 | 13-03-27 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 2,192,730,000 | HKD | 9.290 | 1,858,000 | 63.57 | 0.01 | |
| 24 | 11-11-07 | OtherOther | L | 2,192,530,000 | HKD | 63.56 | 0.39 | |||||
| 25 | 11-09-30 | OtherOther | L | 2,192,530,000 | HKD | 63.17 | 0.03 | |||||
| 26 | 10-05-05 | AcquireBecoming interested | L | 116,000 | CorporateInterest of corporation >=1/3 controlled | 2,192,530,000 | HKD | 8.230 | 954,680 | 61.68 | 0.01 | |
| 27 | 10-05-04 | AcquireBecoming interested | L | 184,000 | CorporateInterest of corporation >=1/3 controlled | 2,192,414,000 | HKD | 8.687 | 1,598,408 | 61.67 | 0.00 | |
| 28 | 10-04-27 | AcquireBecoming interested | L | 248,000 | CorporateInterest of corporation >=1/3 controlled | 2,192,230,000 | HKD | 8.667 | 2,149,416 | 61.67 | 0.01 | |
| 29 | 10-04-26 | AcquireBecoming interested | L | 1,452,000 | CorporateInterest of corporation >=1/3 controlled | 2,191,982,000 | HKD | 8.667 | 12,584,484 | 61.66 | 0.04 | |
| 30 | 08-10-27 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,190,530,000 | HKD | 2.076 | 4,152,000 | 58.72 | 0.06 | |
| 31 | 08-10-16 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,188,530,000 | HKD | 2.693 | 5,386,000 | 58.66 | 0.05 | |
| 32 | 08-08-08 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,186,530,000 | HKD | 6.381 | 12,762,000 | 58.38 | 0.06 | |
| 33 | 08-07-04 | AcquireBecoming interested | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,184,530,000 | HKD | 7.100 | 28,400,000 | 58.32 | 0.11 | |
| 34 | 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 | |
| 35 | 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 | |
| 36 | 05-12-23 | ReturnReturn of loaned shares | L | 143,260,000 | TrustBenBeneficiary of a trust | 2,366,930,000 | HKD | 68.30 | 0.00 | |||
| 37 | 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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