Roeloffs, Kurt William Jr
Dealings in RREEF China Commercial Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
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 | 09-05-29 | OtherOther | L | 900,000 | OwnerBeneficial owner | 900,000 | HKD | 0.19 | 0.00 | |||
| 2 | 08-08-15 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 900,000 | HKD | 3.400 | 0.000 | 1,020,000 | 0.19 | 0.06 |
| 3 | 08-04-08 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 600,000 | HKD | 3.500 | 0.000 | 350,000 | 0.12 | 0.02 |
| 4 | 08-04-07 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 500,000 | HKD | 3.630 | 0.000 | 1,815,000 | 0.10 | 0.10 |
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