Eagle Asset Management (CP) Limited 鷹君資產管理(冠君)有限公司
Dealings in Champion Real Estate Investment Trust: Unit
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKREIT | 02778 | 2006-05-24 |
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 | 24-03-07 | Other incOther increase - see filing | L | 35,739,837 | OwnerBeneficial owner | 612,451,774 | HKD | 1.616 | 57,755,579 | 10.12 | 0.59 | |
2 | 23-09-05 | Other incOther increase - see filing | L | 23,052,287 | OwnerBeneficial owner | 576,711,937 | HKD | 2.620 | 60,396,989 | 9.59 | 0.35 | |
3 | 23-03-13 | Other incOther increase - see filing | L | 17,006,654 | OwnerBeneficial owner | 553,659,650 | HKD | 3.519 | 59,846,416 | 9.24 | 0.26 | |
4 | 22-09-05 | Other incOther increase - see filing | L | 18,619,049 | OwnerBeneficial owner | 536,652,996 | HKD | 3.403 | 63,360,626 | 8.98 | 0.28 | |
5 | 22-03-08 | Other incOther increase - see filing | L | 17,976,943 | OwnerBeneficial owner | 518,033,947 | HKD | 3.582 | 64,393,410 | 8.70 | 0.28 | |
6 | 21-08-25 | Other incOther increase - see filing | L | 15,627,875 | OwnerBeneficial owner | 500,057,004 | HKD | 4.390 | 68,606,369 | 8.42 | 0.24 | |
7 | 21-03-05 | Other incOther increase - see filing | L | 15,309,022 | OwnerBeneficial owner | 484,429,129 | HKD | 4.518 | 69,166,163 | 8.18 | 0.24 | |
8 | 20-09-04 | Other incOther increase - see filing | L | 17,309,178 | OwnerBeneficial owner | 469,120,107 | HKD | 4.140 | 71,659,995 | 7.94 | 0.27 | |
9 | 20-03-04 | Other incOther increase - see filing | L | 16,044,212 | OwnerBeneficial owner | 451,810,929 | HKD | 4.555 | 73,081,383 | 7.67 | 0.25 | |
10 | 19-08-29 | Other incOther increase - see filing | L | 14,285,712 | OwnerBeneficial owner | 435,766,717 | HKD | 5.303 | 75,757,130 | 7.42 | 0.23 | |
11 | 19-03-08 | Other incOther increase - see filing | L | 11,410,795 | OwnerBeneficial owner | 421,481,005 | HKD | 6.460 | 73,713,736 | 7.19 | 0.19 | |
12 | 18-08-31 | Other incOther increase - see filing | L | 12,194,412 | OwnerBeneficial owner | 410,070,210 | HKD | 5.790 | 70,605,645 | 7.01 | 0.20 | |
13 | 18-03-01 | Other incOther increase - see filing | L | 11,870,272 | OwnerBeneficial owner | 397,875,798 | HKD | 5.570 | 66,117,417 | 6.82 | 0.20 | |
14 | 17-08-30 | Other incOther increase - see filing | L | 11,029,600 | OwnerBeneficial owner | 386,005,526 | HKD | 5.790 | 63,861,384 | 6.63 | 0.19 | |
15 | 17-03-14 | AcquireBecoming interested | L | 13,761,193 | OwnerBeneficial owner | 374,975,926 | HKD | 4.500 | 61,925,369 | 6.45 | 0.24 | |
16 | 16-08-24 | AcquireBecoming interested | L | 12,368,453 | OwnerBeneficial owner | 361,214,733 | HKD | 4.824 | 59,665,416 | 6.23 | 0.20 | |
17 | 16-03-11 | AcquireBecoming interested | L | 14,187,113 | OwnerBeneficial owner | 348,846,280 | HKD | 3.830 | 54,336,642 | 6.03 | 0.23 | |
18 | 15-08-25 | AcquireBecoming interested | L | 12,792,797 | OwnerBeneficial owner | 334,659,167 | HKD | 4.118 | 52,680,738 | 5.80 | 0.21 | |
19 | 14-08-27 | AcquireBecoming interested | L | 15,565,762 | OwnerBeneficial owner | 307,829,265 | HKD | 3.549 | 55,242,890 | 5.36 | 0.26 | |
20 | 14-03-11 | AcquireBecoming interested | L | 15,421,450 | OwnerBeneficial owner | 292,263,503 | HKD | 3.460 | 53,358,218 | 5.10 | 0.25 | |
21 | 13-08-23 | AcquireBecoming interested | L | 14,969,460 | OwnerBeneficial owner | 276,842,053 | HKD | 3.441 | 51,509,912 | 4.85 | 0.25 | |
22 | 13-03-08 | AcquireBecoming interested | L | 15,139,755 | OwnerBeneficial owner | 261,872,593 | HKD | 3.974 | 60,165,386 | 4.60 | 0.25 | |
23 | 12-08-28 | AcquireBecoming interested | L | 17,736,555 | OwnerBeneficial owner | 246,732,838 | HKD | 3.370 | 59,772,188 | 4.35 | -0.25 | |
24 | 12-03-06 | AcquireBecoming interested | L | 16,685,008 | OwnerBeneficial owner | 228,996,283 | HKD | 3.441 | 57,413,112 | 4.60 | 0.32 | |
25 | 11-08-26 | AcquireBecoming interested | L | 14,367,734 | OwnerBeneficial owner | 212,311,275 | HKD | 3.833 | 55,071,524 | 4.28 | 0.28 | |
26 | 11-03-08 | AcquireBecoming interested | L | 11,634,743 | OwnerBeneficial owner | 197,943,541 | HKD | 4.620 | 53,752,511 | 4.00 | 0.23 | |
27 | 10-08-31 | AcquireBecoming interested | L | 15,485,825 | OwnerBeneficial owner | 186,308,798 | HKD | 3.830 | 59,310,709 | 3.77 | 0.30 | |
28 | 10-05-25 | AcquireBecoming interested | L | 6,159,992 | OwnerBeneficial owner | 170,822,973 | HKD | 3.488 | 21,486,052 | 3.47 | 0.08 | |
29 | 10-03-09 | AcquireBecoming interested | L | 27,830,682 | OwnerBeneficial owner | 164,662,981 | HKD | 3.590 | 99,912,146 | 3.39 | 0.56 | |
30 | 09-10-13 | AcquireBecoming interested | L | 6,179,797 | OwnerBeneficial owner | 136,832,299 | HKD | 2.757 | 17,037,700 | 2.83 | 0.04 | |
31 | 09-08-21 | AcquireBecoming interested | L | 36,199,068 | OwnerBeneficial owner | 130,652,502 | HKD | 2.906 | 105,194,488 | 2.79 | 0.76 | |
32 | 09-05-27 | AcquireBecoming interested | L | 6,892,895 | OwnerBeneficial owner | 94,453,434 | HKD | 1.771 | 12,207,317 | 2.03 | 0.08 | |
33 | 09-04-03 | AcquireBecoming interested | L | 51,107,281 | OwnerBeneficial owner | 87,560,539 | HKD | 1.920 | 98,125,977 | 1.95 | 1.13 | |
34 | 08-08-27 | AcquireBecoming interested | L | 16,014,689 | OwnerBeneficial owner | 36,453,258 | HKD | 3.870 | 61,976,845 | 0.82 | 0.36 | |
35 | 08-06-03 | OtherOther | L | OwnerBeneficial owner | 20,438,569 | HKD | 0.46 | -0.27 | ||||
36 | 08-03-25 | AcquireBecoming interested | L | 12,592,639 | OwnerBeneficial owner | 20,438,569 | HKD | 3.992 | 50,269,816 | 0.73 | 0.45 | |
37 | 07-08-23 | AcquireBecoming interested | L | 7,845,930 | OwnerBeneficial owner | 7,845,930 | HKD | 4.000 | 31,383,720 | 0.28 | 0.28 |
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