Poon, Daisy Wai 潘慰
Dealings in Ajisen (China) Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00538 | 2007-03-30 |
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 | 18-05-16 | BoughtPurchased shares | L | 36,000 | OwnerBeneficial owner | 518,971,388 | HKD | 3.300 | 118,800 | 47.54 | 0.00 | |
2 | 17-01-16 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 518,935,388 | HKD | 3.172 | 951,600 | 47.54 | 0.03 | |
3 | 17-01-16 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 518,635,388 | HKD | 3.167 | 950,100 | 47.51 | 0.02 | |
4 | 17-01-13 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 518,335,388 | HKD | 3.194 | 958,200 | 47.49 | 0.03 | |
5 | 17-01-12 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 518,035,388 | HKD | 3.194 | 958,200 | 47.46 | 0.03 | |
6 | 17-01-11 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 517,735,388 | HKD | 3.205 | 961,500 | 47.43 | 0.03 | |
7 | 17-01-10 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 517,435,388 | HKD | 3.233 | 969,900 | 47.40 | 0.02 | |
8 | 17-01-09 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 517,135,388 | HKD | 3.230 | 969,000 | 47.38 | 0.03 | |
9 | 17-01-06 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 516,835,388 | HKD | 3.235 | 970,500 | 47.35 | 0.03 | |
10 | 17-01-05 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 516,535,388 | HKD | 3.225 | 967,500 | 47.32 | 0.03 | |
11 | 17-01-04 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 516,235,388 | HKD | 3.220 | 966,000 | 47.29 | 0.02 | |
12 | 17-01-03 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 515,935,388 | HKD | 3.195 | 958,500 | 47.27 | 0.03 | |
13 | 16-12-30 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 515,635,388 | HKD | 3.125 | 937,500 | 47.24 | 0.03 | |
14 | 16-12-29 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 515,335,388 | HKD | 3.126 | 937,800 | 47.21 | 0.03 | |
15 | 16-12-28 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 515,035,388 | HKD | 3.168 | 950,400 | 47.18 | 0.02 | |
16 | 16-12-23 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 514,735,388 | HKD | 3.155 | 946,500 | 47.16 | 0.03 | |
17 | 16-12-22 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 514,435,388 | HKD | 3.165 | 949,500 | 47.13 | 0.03 | |
18 | 16-12-21 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 514,135,388 | HKD | 3.200 | 960,000 | 47.10 | 0.03 | |
19 | 16-12-20 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 513,835,388 | HKD | 3.226 | 967,800 | 47.07 | 0.02 | |
20 | 16-12-19 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 513,535,388 | HKD | 3.261 | 978,300 | 47.05 | 0.03 | |
21 | 16-12-16 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 513,235,388 | HKD | 3.359 | 1,007,700 | 47.02 | 0.03 | |
22 | 16-12-15 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 512,935,388 | HKD | 3.285 | 985,500 | 46.99 | 0.03 | |
23 | 16-12-14 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 512,635,388 | HKD | 3.311 | 993,300 | 46.96 | 0.02 | |
24 | 16-12-13 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 512,335,388 | HKD | 3.252 | 975,600 | 46.94 | 0.03 | |
25 | 16-12-12 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 512,035,388 | HKD | 3.248 | 974,400 | 46.91 | 0.03 | |
26 | 16-12-09 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 511,735,388 | HKD | 3.262 | 978,600 | 46.88 | 0.03 | |
27 | 16-12-08 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 511,435,388 | HKD | 3.284 | 985,200 | 46.85 | 0.02 | |
28 | 16-12-07 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 511,135,388 | HKD | 3.274 | 982,200 | 46.83 | 0.03 | |
29 | 16-12-06 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 510,835,388 | HKD | 3.231 | 969,300 | 46.80 | 0.03 | |
30 | 16-12-05 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 510,535,388 | HKD | 3.255 | 488,250 | 46.77 | 0.01 | |
31 | 16-06-23 | AcquireBecoming interested | L | 1,000 | SettlorFounder of a discretionary trust | 510,385,388 | HKD | 3.100 | 3,100 | 46.76 | 0.00 | |
32 | 16-06-21 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 510,384,388 | HKD | 3.096 | 619,200 | 46.76 | 0.02 | |
33 | 16-06-20 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 510,184,388 | HKD | 3.061 | 612,200 | 46.74 | 0.02 | |
34 | 16-06-17 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 509,984,388 | HKD | 3.065 | 613,000 | 46.72 | 0.02 | |
35 | 16-06-16 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 509,784,388 | HKD | 3.054 | 610,800 | 46.70 | 0.02 | |
36 | 16-06-15 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 509,584,388 | HKD | 3.097 | 619,400 | 46.68 | 0.01 | |
37 | 16-06-14 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 509,384,388 | HKD | 3.086 | 617,200 | 46.67 | 0.02 | |
38 | 16-06-13 | AcquireBecoming interested | L | 197,000 | SettlorFounder of a discretionary trust | 509,184,388 | HKD | 3.081 | 606,957 | 46.65 | 0.02 | |
39 | 16-06-10 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 508,987,388 | HKD | 3.095 | 619,000 | 46.63 | 0.02 | |
40 | 16-05-27 | AcquireBecoming interested | L | 90,000 | SettlorFounder of a discretionary trust | 508,787,388 | HKD | 3.096 | 278,640 | 46.61 | 0.01 | |
41 | 16-05-26 | AcquireBecoming interested | L | 102,000 | SettlorFounder of a discretionary trust | 508,697,388 | HKD | 3.099 | 316,098 | 46.60 | 0.01 | |
42 | 16-05-25 | AcquireBecoming interested | L | 80,000 | SettlorFounder of a discretionary trust | 508,595,388 | HKD | 3.095 | 247,600 | 46.59 | 0.00 | |
43 | 16-05-24 | AcquireBecoming interested | L | 153,000 | SettlorFounder of a discretionary trust | 508,515,388 | HKD | 3.079 | 471,087 | 46.59 | 0.02 | |
44 | 16-05-23 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 508,362,388 | HKD | 3.032 | 606,400 | 46.57 | 0.02 | |
45 | 16-05-20 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 508,162,388 | HKD | 3.028 | 605,600 | 46.55 | 0.01 | |
46 | 16-05-19 | AcquireBecoming interested | L | 4,000 | SettlorFounder of a discretionary trust | 507,962,388 | HKD | 3.100 | 12,400 | 46.54 | 0.00 | |
47 | 16-05-18 | AcquireBecoming interested | L | 107,000 | SettlorFounder of a discretionary trust | 507,958,388 | HKD | 3.093 | 330,951 | 46.54 | 0.01 | |
48 | 16-05-17 | AcquireBecoming interested | L | 56,000 | SettlorFounder of a discretionary trust | 507,851,388 | HKD | 3.099 | 173,544 | 46.53 | 0.01 | |
49 | 16-05-09 | AcquireBecoming interested | L | 133,000 | SettlorFounder of a discretionary trust | 507,795,388 | HKD | 3.197 | 425,201 | 46.52 | 0.01 | |
50 | 16-05-06 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 507,662,388 | HKD | 3.188 | 637,600 | 46.51 | 0.02 | |
51 | 16-05-05 | AcquireBecoming interested | L | 175,000 | SettlorFounder of a discretionary trust | 507,462,388 | HKD | 3.169 | 554,575 | 46.49 | 0.02 | |
52 | 16-05-04 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 507,287,388 | HKD | 3.171 | 634,200 | 46.47 | 0.01 | |
53 | 16-05-03 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 507,087,388 | HKD | 3.188 | 637,600 | 46.46 | 0.02 | |
54 | 13-03-27 | ExerciseExercising an option | L | -8,485,000 | OwnerBeneficial owner | 506,887,388 | HKD | 4.650 | -39,455,251 | 46.59 | -0.71 | |
55 | 13-03-26 | ExerciseExercising an option | L | 1,998,000 | CorporateInterest of corporation >=1/3 controlled | 511,385,388 | HKD | 4.650 | 9,290,700 | 47.48 | -0.09 | |
56 | 13-03-26 | DisposeCeasing to have an interest | L | -1,998,000 | CorporateInterest of corporation >=1/3 controlled | 509,387,388 | HKD | 6.120 | -12,227,760 | 47.30 | -0.27 | |
57 | 13-03-25 | ExerciseExercising an option | L | 502,000 | CorporateInterest of corporation >=1/3 controlled | 511,887,388 | HKD | 4.650 | 2,334,300 | 47.62 | -0.08 | |
58 | 13-03-25 | DisposeCeasing to have an interest | L | -502,000 | CorporateInterest of corporation >=1/3 controlled | 511,385,388 | HKD | 6.220 | -3,122,440 | 47.57 | -0.05 | |
59 | 11-11-08 | AcquireBecoming interested | L | 2,200,000 | SettlorFounder of a discretionary trust | 511,887,388 | HKD | 10.880 | 23,936,000 | 47.70 | 0.20 | |
60 | 11-10-21 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 509,687,388 | HKD | 9.280 | 18,559,999 | 47.50 | 0.18 | |
61 | 11-09-23 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 507,687,388 | HKD | 9.120 | 4,560,000 | 47.32 | 0.05 | |
62 | 11-09-21 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 507,187,388 | HKD | 9.820 | 19,639,999 | 47.27 | 0.18 | |
63 | 11-04-20 | OtherOther | L | -63,551,900 | SettlorFounder of a discretionary trust | 505,187,388 | HKD | 15.300 | -972,344,082 | 47.17 | -5.93 | |
64 | 09-10-21 | OtherOther | L | 4,000,000 | SettlorFounder of a discretionary trust | 568,739,288 | HKD | 6.000 | 24,000,000 | 53.26 | 0.37 | |
65 | 08-10-31 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,739,288 | HKD | 3.400 | 204,000 | 52.89 | 0.00 | |
66 | 08-10-30 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,679,288 | HKD | 3.180 | 190,800 | 52.89 | 0.01 | |
67 | 08-10-29 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,619,288 | HKD | 3.234 | 194,040 | 52.88 | 0.00 | |
68 | 08-10-28 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,559,288 | HKD | 2.889 | 173,340 | 52.88 | 0.01 | |
69 | 08-10-27 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,499,288 | HKD | 2.877 | 172,620 | 52.87 | 0.00 | |
70 | 08-10-24 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,439,288 | HKD | 3.150 | 189,000 | 52.87 | 0.01 | |
71 | 08-10-23 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,379,288 | HKD | 3.150 | 189,000 | 52.86 | 0.01 | |
72 | 08-10-22 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,319,288 | HKD | 3.251 | 195,060 | 52.85 | 0.00 | |
73 | 08-10-21 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,259,288 | HKD | 3.196 | 191,760 | 52.85 | 0.01 | |
74 | 08-10-20 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,199,288 | HKD | 3.031 | 181,860 | 52.84 | 0.00 | |
75 | 08-10-17 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,139,288 | HKD | 3.139 | 188,340 | 52.84 | 0.01 | |
76 | 08-10-16 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,079,288 | HKD | 3.141 | 188,460 | 52.83 | 0.00 | |
77 | 08-10-15 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 564,019,288 | HKD | 3.200 | 192,000 | 52.83 | 0.01 | |
78 | 08-10-14 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 563,959,288 | HKD | 3.422 | 205,320 | 52.82 | 0.00 | |
79 | 08-07-09 | AcquireBecoming interested | L | 18,437,347 | OwnerBeneficial owner | 563,899,288 | HKD | 9.238 | 170,324,210 | 52.82 | 0.63 | |
80 | 08-06-30 | DisposeCeasing to have an interest | L | -28,352,679 | SettlorFounder of a discretionary trust | 545,461,941 | USD | 0.000 | -0 | 52.19 | -2.72 | |
81 | 08-05-14 | OtherOther | L | 560,329,620 | CorporateInterest of corporation >=1/3 controlled | 573,814,620 | HKD | 54.91 | 0.00 | |||
82 | 08-05-14 | OtherOther | L | 560,329,620 | SettlorFounder of a discretionary trust | 573,814,620 | HKD | 54.91 | 0.00 | |||
83 | 07-03-30 | ListLongLong interest upon listing | L | 560,329,620 | CorporateInterest of corporation >=1/3 controlled | 560,329,620 | HKD | 56.03 | 0.00 | |||
84 | 07-03-30 | ListLongLong interest upon listing | L | 560,329,620 | HKD | 56.03 | 0.00 | |||||
85 | 07-03-30 | LendingLending shares | L | 45,000,000 | CorporateInterest of corporation >=1/3 controlled | 560,329,620 | HKD | 0.000 | 0 | 56.03 | 0.00 | |
86 | 07-03-30 | GoShortComing to have a short position | S | -45,000,000 | CorporateInterest of corporation >=1/3 controlled |
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