Ng, Kok Siong 黃國祥
Dealings in Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
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 | 24-12-13 | Other incOther increase - see filing | L | 17,597 | OwnerBeneficial owner | 1,461,010 | 0.05 | 0.00 | ||||
| 2 | 24-07-08 | CallRight to take underlying shares | L | 492,762 | OwnerBeneficial owner | 1,443,413 | HKD | 0.05 | 0.02 | |||
| 3 | 24-07-05 | Other chgOther change in nature of interest - see filing | L | 113,507 | OwnerBeneficial owner | 950,651 | 0.03 | 0.00 | ||||
| 4 | 24-06-30 | ExercisedRights to shares exercised against me | L | 113,507 | 1,044,917 | HKD | 0.000 | 0 | 0.04 | 0.00 | ||
| 5 | 24-06-30 | Call expExpired right to take underlying shares | L | -94,266 | 950,651 | HKD | 0.03 | -0.01 | ||||
| 6 | 24-06-30 | OtherOther - see filing | L | 59,795 | 950,651 | 0.03 | 0.00 | |||||
| 7 | 23-12-14 | Other decOther decrease - see filing | L | -29,964 | OwnerBeneficial owner | 1,044,917 | 0.04 | 0.00 | ||||
| 8 | 23-07-10 | CallRight to take underlying shares | L | 357,919 | OwnerBeneficial owner | 1,074,881 | HKD | 0.04 | 0.02 | |||
| 9 | 23-07-06 | Other chgOther change in nature of interest - see filing | L | 132,826 | OwnerBeneficial owner | 716,962 | 0.02 | 0.00 | ||||
| 10 | 23-06-30 | ExercisedRights to shares exercised against me | L | 132,826 | OwnerBeneficial owner | 716,962 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 11 | 23-06-30 | OtherOther - see filing | L | 39,179 | OwnerBeneficial owner | 716,962 | 0.02 | 0.00 | ||||
| 12 | 23-06-01 | CallRight to take underlying shares | L | 14,726 | OwnerBeneficial owner | 716,962 | HKD | 0.02 | 0.00 | |||
| 13 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 32,409 | OwnerBeneficial owner | 702,236 | 0.02 | 0.00 | ||||
| 14 | 23-03-07 | CallRight to take underlying shares | L | 32,409 | OwnerBeneficial owner | 702,236 | HKD | 44.200 | 1,432,478 | 0.02 | -0.01 | |
| 15 | 22-12-30 | Other chgOther change in nature of interest - see filing | L | 4,811 | OwnerBeneficial owner | 669,827 | 0.03 | 0.00 | ||||
| 16 | 22-12-16 | Other incOther increase - see filing | L | 4,811 | OwnerBeneficial owner | 669,827 | 0.03 | 0.00 | ||||
| 17 | 22-07-11 | CallRight to take underlying shares | L | 237,344 | OwnerBeneficial owner | 665,016 | HKD | 0.03 | 0.01 | |||
| 18 | 22-07-06 | Other chgOther change in nature of interest - see filing | L | 88,297 | OwnerBeneficial owner | 427,672 | 0.02 | 0.00 | ||||
| 19 | 22-06-30 | ExercisedRights to shares exercised against me | L | 88,297 | OwnerBeneficial owner | 519,697 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 20 | 22-06-30 | Call expExpired right to take underlying shares | L | -92,025 | OwnerBeneficial owner | 427,672 | HKD | 0.02 | 0.00 | |||
| 21 | 21-12-31 | Other chgOther change in nature of interest - see filing | L | 1,657 | OwnerBeneficial owner | 519,697 | 0.02 | 0.00 | ||||
| 22 | 21-12-17 | Other incOther increase - see filing | L | 1,657 | OwnerBeneficial owner | 519,697 | 0.02 | 0.00 | ||||
| 23 | 21-07-08 | Other chgOther change in nature of interest - see filing | L | 15,030 | OwnerBeneficial owner | 518,040 | 0.02 | 0.00 | ||||
| 24 | 21-07-07 | CallRight to take underlying shares | L | 206,559 | OwnerBeneficial owner | 518,040 | HKD | 0.02 | 0.01 | |||
| 25 | 21-06-30 | ExercisedRights to shares exercised against me | L | 15,030 | OwnerBeneficial owner | 478,694 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 26 | 21-06-30 | Call expExpired right to take underlying shares | L | -167,213 | OwnerBeneficial owner | 311,481 | HKD | 0.01 | -0.01 | |||
| 27 | 20-12-28 | Other chgOther change in nature of interest - see filing | L | 1,088 | OwnerBeneficial owner | 478,694 | HKD | 0.02 | 0.00 | |||
| 28 | 20-12-14 | Other incOther increase - see filing | L | 1,088 | OwnerBeneficial owner | 478,694 | HKD | 0.02 | 0.00 | |||
| 29 | 20-07-30 | Other chgOther change in nature of interest - see filing | L | 1,162 | OwnerBeneficial owner | 477,606 | HKD | 0.02 | 0.00 | |||
| 30 | 20-07-29 | CallRight to take underlying shares | L | 127,758 | OwnerBeneficial owner | 477,606 | HKD | 0.02 | 0.01 | |||
| 31 | 20-07-15 | Other incOther increase - see filing | L | 1,162 | OwnerBeneficial owner | 349,848 | HKD | 0.01 | 0.00 | |||
| 32 | 20-06-30 | Call expExpired right to take underlying shares | L | -65,800 | OwnerBeneficial owner | 348,686 | HKD | 0.01 | -0.01 | |||
| 33 | 20-06-04 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 414,486 | HKD | 64.950 | 3,247,500 | 0.02 | 0.01 | |
| 34 | 20-02-01 | AppointedPosition on appointment as director/CE | L | 364,486 | 364,486 | 0.01 | 0.00 |
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