Au, Alexander Siu Kee 歐肇基
Dealings in Sunlight Real Estate Investment Trust: Unit
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKREIT | 00435 | 2006-12-21 |
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 | 21-08-25 | InheritedInherited shares received | L | 100,000 | OwnerBeneficial owner | 2,300,000 | 0.14 | 0.00 | ||||
2 | 21-08-25 | Other chgOther change in nature of interest - see filing | L | 1,999,000 | OwnerBeneficial owner | 2,300,000 | 0.14 | 0.00 | ||||
3 | 21-07-27 | Other chgOther change in nature of interest - see filing | L | 100,000 | ExecutorExecutor or administrator | 2,300,000 | 0.14 | 0.00 | ||||
4 | 20-02-24 | BoughtPurchased shares | L | 125,000 | JointInterest held jointy with other(s) | 2,300,000 | HKD | 4.933 | 616,612 | 0.14 | 0.01 | |
5 | 20-02-21 | BoughtPurchased shares | L | 125,000 | JointInterest held jointy with other(s) | 2,175,000 | HKD | 4.931 | 616,363 | 0.13 | 0.01 | |
6 | 20-02-20 | BoughtPurchased shares | L | 125,000 | JointInterest held jointy with other(s) | 2,050,000 | HKD | 4.985 | 623,175 | 0.12 | 0.00 | |
7 | 20-02-19 | BoughtPurchased shares | L | 125,000 | JointInterest held jointy with other(s) | 1,925,000 | HKD | 4.972 | 621,487 | 0.12 | 0.01 | |
8 | 20-02-18 | BoughtPurchased shares | L | 206,000 | JointInterest held jointy with other(s) | 1,800,000 | HKD | 4.987 | 1,027,260 | 0.11 | 0.01 | |
9 | 20-02-17 | BoughtPurchased shares | L | 64,000 | JointInterest held jointy with other(s) | 1,594,000 | HKD | 4.954 | 317,082 | 0.10 | 0.01 | |
10 | 13-12-19 | AcquireBecoming interested | L | 101,000 | OwnerBeneficial owner | 1,530,000 | HKD | 2.998 | 302,798 | 0.09 | 0.00 | |
11 | 13-12-17 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 1,429,000 | HKD | 2.970 | 297,000 | 0.09 | 0.01 | |
12 | 10-06-08 | AppointedOn becoming director or CEO | L | 1,329,000 | HKD | 0.08 | 0.00 |
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