Chan, Cheuk Hei 陳卓喜
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1 | 24-07-02 | OutdatedNoticed filed to remove outdated information - see filing | L | 2,453,096,250 | OtherOther - see filing | 2,460,971,250 | 48.77 | 0.00 | ||||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 | 2,460,971,250 | HKD | 1.130 | 390,979,998 | 48.77 | -3.59 | |
3 | 23-08-03 | PlacedSold to placees in a top-up placing | L | -346,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,460,971,250 | HKD | 1.130 | -390,979,998 | 52.36 | -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 | 2,806,971,250 | HKD | 1.130 | 390,979,998 | 59.72 | 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 | 2,460,971,250 | HKD | 2.250 | 493,875,000 | 52.36 | -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 | 2,460,971,250 | HKD | 2.250 | -493,875,000 | 54.93 | -4.89 | |
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 | 2,680,471,250 | HKD | 2.250 | 493,875,000 | 59.82 | 4.89 | |
8 | 22-12-30 | DilutedShares were issued in a top-up placing | L | 268,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,460,971,250 | HKD | 2.320 | 622,919,982 | 54.93 | -3.50 | |
9 | 22-12-22 | PlacedSold to placees in a top-up placing | L | -268,500,000 | Trust benNon-discretionary beneficiary of a trust | 2,460,971,250 | HKD | 2.320 | -622,919,982 | 58.43 | -6.37 | |
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 | 2,729,471,250 | HKD | 2.320 | 622,919,982 | 64.80 | 6.37 | |
11 | 22-11-23 | DilutedShares were issued in a top-up placing | L | 295,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,460,971,250 | HKD | 2.680 | 790,600,020 | 58.43 | -4.40 | |
12 | 22-11-18 | OtherOther - see filing | L | 295,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,460,971,250 | HKD | 2.680 | 790,600,020 | 62.83 | 0.00 | |
13 | 22-11-16 | PlacedSold to placees in a top-up placing | L | -295,000,000 | Trust benNon-discretionary beneficiary of a trust | 2,165,971,250 | HKD | 2.680 | -790,600,020 | 55.30 | -7.53 | |
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 | 2,460,971,250 | HKD | 2.680 | 790,600,020 | 62.83 | 7.53 | |
15 | 14-11-18 | AcquireBecoming interested | L | 273,441,250 | TrustBenBeneficiary of a trust | 2,460,971,250 | HKD | 3.800 | 1,039,076,737 | 62.83 | 0.00 | |
16 | 14-02-10 | OtherOther | L | 2,187,530,000 | HKD | 62.83 | -0.63 | |||||
17 | 13-04-30 | OtherOther | L | 2,187,530,000 | HKD | 63.46 | 0.04 | |||||
18 | 11-11-07 | OtherOther | L | 2,187,530,000 | HKD | 63.42 | 0.40 | |||||
19 | 11-09-30 | OtherOther | L | 2,187,530,000 | HKD | 63.02 | 0.03 | |||||
20 | 08-10-27 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,187,530,000 | HKD | 2.060 | 4,120,000 | 58.64 | 0.06 | |
21 | 07-06-28 | AcquireBecoming interested | L | 1,610,000 | OwnerBeneficial owner | 2,185,530,000 | HKD | 10.117 | 16,288,369 | 58.35 | 0.04 | |
22 | 07-06-27 | AcquireBecoming interested | L | 3,390,000 | OwnerBeneficial owner | 2,183,920,000 | HKD | 9.887 | 33,516,930 | 58.31 | 0.10 | |
23 | 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 | |
24 | 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 | |
25 | 05-12-23 | ReturnReturn of loaned shares | L | 143,260,000 | TrustBenBeneficiary of a trust | 2,366,930,000 | HKD | 68.30 | 0.00 | |||
26 | 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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