Brooke, Christopher John (1968-07) 蒲敬思
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 | 24-12-27 | Other chgOther change in nature of interest - see filing | L | 1,491 | OwnerBeneficial owner | 78,612 | 0.00 | 0.00 | ||||
| 2 | 24-12-13 | Other incOther increase - see filing | L | 1,491 | OwnerBeneficial owner | 78,612 | 0.00 | 0.00 | ||||
| 3 | 24-08-21 | SoldCompleted sale | L | -1,080 | OwnerBeneficial owner | 77,121 | HKD | 34.478 | -37,236 | 0.00 | 0.00 | |
| 4 | 24-08-13 | Other chgOther change in nature of interest - see filing | L | 1,136 | OwnerBeneficial owner | 78,201 | 0.00 | 0.00 | ||||
| 5 | 24-07-29 | Other incOther increase - see filing | L | 1,136 | OwnerBeneficial owner | 78,201 | 0.00 | 0.00 | ||||
| 6 | 24-07-08 | CallRight to take underlying shares | L | 20,835 | OwnerBeneficial owner | 77,065 | HKD | 0.00 | 0.00 | |||
| 7 | 24-07-05 | Other chgOther change in nature of interest - see filing | L | 8,725 | OwnerBeneficial owner | 56,230 | 0.00 | 0.00 | ||||
| 8 | 24-06-30 | ExercisedRights to shares exercised against me | L | 8,725 | 56,230 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
| 9 | 23-12-29 | Other chgOther change in nature of interest - see filing | L | 897 | OwnerBeneficial owner | 56,230 | 0.00 | 0.00 | ||||
| 10 | 23-12-15 | Other incOther increase - see filing | L | 897 | OwnerBeneficial owner | 56,230 | 0.00 | 0.00 | ||||
| 11 | 23-08-01 | Other chgOther change in nature of interest - see filing | L | 496 | OwnerBeneficial owner | 55,333 | 0.00 | 0.00 | ||||
| 12 | 23-07-18 | Other incOther increase - see filing | L | 496 | OwnerBeneficial owner | 55,333 | 0.00 | 0.00 | ||||
| 13 | 23-07-10 | CallRight to take underlying shares | L | 14,247 | OwnerBeneficial owner | 54,837 | HKD | 0.00 | 0.00 | |||
| 14 | 23-07-06 | Other chgOther change in nature of interest - see filing | L | 7,968 | OwnerBeneficial owner | 40,590 | 0.00 | 0.00 | ||||
| 15 | 23-06-30 | ExercisedRights to shares exercised against me | L | 7,968 | OwnerBeneficial owner | 40,590 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 16 | 23-06-01 | CallRight to take underlying shares | L | 601 | OwnerBeneficial owner | 40,590 | HKD | 0.00 | 0.00 | |||
| 17 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 3,205 | OwnerBeneficial owner | 39,989 | 0.00 | 0.00 | ||||
| 18 | 23-03-07 | CallRight to take underlying shares | L | 3,205 | OwnerBeneficial owner | 39,989 | HKD | 44.200 | 141,661 | 0.00 | 0.00 | |
| 19 | 22-07-11 | CallRight to take underlying shares | L | 9,067 | OwnerBeneficial owner | 36,784 | HKD | 0.00 | 0.00 | |||
| 20 | 22-07-06 | Other chgOther change in nature of interest - see filing | L | 6,213 | OwnerBeneficial owner | 27,717 | 0.00 | 0.00 | ||||
| 21 | 22-06-30 | ExercisedRights to shares exercised against me | L | 6,213 | OwnerBeneficial owner | 27,717 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 22 | 22-05-05 | BoughtPurchased shares | L | 900 | JointInterest held jointy with other(s) | 27,717 | HKD | 67.851 | 61,066 | 0.00 | 0.00 | |
| 23 | 21-07-08 | Other chgOther change in nature of interest - see filing | L | 5,664 | OwnerBeneficial owner | 26,817 | 0.00 | 0.00 | ||||
| 24 | 21-07-07 | CallRight to take underlying shares | L | 7,891 | OwnerBeneficial owner | 26,817 | HKD | 0.00 | 0.00 | |||
| 25 | 21-06-30 | ExercisedRights to shares exercised against me | L | 5,664 | OwnerBeneficial owner | 18,926 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 26 | 20-07-29 | CallRight to take underlying shares | L | 7,598 | OwnerBeneficial owner | 18,926 | HKD | 0.00 | 0.00 | |||
| 27 | 20-07-09 | Other chgOther change in nature of interest - see filing | L | 3,250 | OwnerBeneficial owner | 11,328 | 0.00 | 0.00 | ||||
| 28 | 20-06-30 | ExercisedRights to shares exercised against me | L | 3,250 | OwnerBeneficial owner | 11,328 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 29 | 19-07-05 | CallRight to take underlying shares | L | 4,828 | OwnerBeneficial owner | 11,328 | HKD | 0.00 | 0.00 | |||
| 30 | 18-07-04 | CallRight to take underlying shares | L | 6,500 | OwnerBeneficial owner | 6,500 | HKD | 0.00 | 0.00 |
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