Tin, Lik 田力
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 | 07-07-13 | ReturnReturn of loaned shares | L | -45,376,000 | OwnerBeneficial owner | 45,376,000 | HKD | 0.000 | 5.150 | -0 | 9.37 | -0.63 |
| 2 | 07-07-13 | DisposeCeasing to have an interest | L | -3,064,000 | OwnerBeneficial owner | 45,376,000 | HKD | 0.000 | 5.150 | -0 | 9.37 | -0.63 |
| 3 | 07-06-21 | ListLongLong interest upon listing | L | 48,440,000 | OwnerBeneficial owner | 48,440,000 | HKD | 0.000 | 0.000 | 0 | 10.00 | 10.00 |
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