Zhu, Yu Feng 朱鈺峰

Dealings in GCL Technology Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    

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 23-07-06 VoluntaryVoluntary - see filing L 6,410,342,911 23.74 0.07
2 23-01-16 VoluntaryVoluntary - see filing L 6,410,342,911 23.67 0.03
3 22-07-22 BoughtPurchased shares L 10,000,000 OtherOther - see filing 6,410,342,911 HKD 3.548 35,480,001 23.64 0.03
4 22-07-06 GivenReceived shares without payment L 3,500,000 OwnerBeneficial owner 6,400,342,911 HKD 0.860 3,010,000 23.61 0.02
5 22-05-26 BoughtPurchased shares L 8,000,000 OtherOther - see filing 6,396,842,911 HKD 2.713 21,704,000 23.60 0.03
6 22-05-25 BoughtPurchased shares L 6,380,000 OtherOther - see filing 6,388,842,911 HKD 2.681 17,104,780 23.57 0.02
7 22-05-24 BoughtPurchased shares L 10,564,000 OtherOther - see filing 6,382,462,911 HKD 2.700 28,522,801 23.55 0.04
8 21-12-22 OtherOther - see filing L OtherOther - see filing 6,371,898,911 23.51 -1.91
9 21-01-27 Other chgOther change in nature of interest - see filing L 240,000,000 OtherOther - see filing 6,371,898,911 25.43 0.00
10 21-01-27 Other shrtOther short position - see filing S -240,000,000 OtherOther - see filing -240,000,000 -0.96 -0.96
11 21-01-21 OtherOther - see filing L OtherOther - see filing 6,371,898,911 25.44 -4.69
12 20-06-24 OtherOther - see filing L OtherOther - see filing 6,371,898,911 30.14 -1.97
13 19-06-18 OtherOther - see filing L OtherOther - see filing 6,371,898,911 32.11 -2.65
14 19-02-18 Call expExpired right to take underlying shares L -1,007,170 OwnerBeneficial owner 6,371,898,911 34.76 0.05
15 18-07-23 RecalledRecalled shares from borrower L 173,333,334 OwnerBeneficial owner 6,372,906,081 34.71 0.42
16 17-04-07 ReturnReturn of loaned shares L 69,333,333 TrustBenBeneficiary of a trust 6,372,906,081 HKD 34.29 0.00
17 16-04-29 ReturnReturn of loaned shares L 69,333,333 TrustBenBeneficiary of a trust 6,372,906,081 HKD 34.29 0.00
18 16-03-30 AcquireBecoming interested L 334,576,164 OwnerBeneficial owner 6,372,906,081 HKD 1.220 408,182,930 34.29 1.80
19 16-03-29 AcquireBecoming interested L 1,510,755 OwnerBeneficial owner 6,038,329,917 HKD 32.49 0.01
20 16-03-29 OtherOther L -1,510,755 OwnerBeneficial owner 6,036,819,162 HKD 32.48 -0.01
21 16-01-26 OtherOther L 17,925 OwnerBeneficial owner 6,038,329,917 HKD 32.49 0.00
22 16-01-12 AcquireBecoming interested L 52,000,000 TrustBenBeneficiary of a trust 6,038,311,992 HKD 32.49 0.30
23 15-12-15 AcquireBecoming interested L 953,968,665 TrustBenBeneficiary of a trust 5,986,311,992 HKD 32.19 -0.30
24 15-09-08 AcquireBecoming interested L 11,000,000 TrustBenBeneficiary of a trust 5,032,343,327 HKD 1.242 13,662,000 32.49 0.06
25 14-03-24 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 5,021,343,327 HKD 32.43 0.01
26 13-11-29 LendingLending shares L 260,000,000 TrustBenBeneficiary of a trust 5,019,843,327 HKD 32.42 0.00
27 13-11-29 EndShortCeasing to have a short position S -260,000,000 TrustBenBeneficiary of a trust
28 13-11-27 GoShortComing to have a short position S -260,000,000 TrustBenBeneficiary of a trust -260,000,000 -1.68 -1.68
29 11-06-16 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 5,019,843,327 HKD 3.385 3,385,000 32.43 0.01
30 11-06-15 AcquireBecoming interested L 2,500,000 TrustBenBeneficiary of a trust 5,018,843,327 HKD 3.451 8,627,500 32.41 0.02
31 10-06-24 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 5,016,343,327 HKD 1.614 4,842,000 32.42 0.02
32 09-12-23 OtherOther L 5,013,343,327 HKD 0.05 -40.50
33 09-10-16 AcquireBecoming interested L 1,840,000 TrustBenBeneficiary of a trust 5,013,343,327 HKD 1.983 3,648,720 40.55 0.01
34 09-09-30 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 5,011,503,327 HKD 2.047 6,141,000 40.54 0.03
35 09-09-24 OtherOther L -58,125,000 TrustBenBeneficiary of a trust 5,008,503,327 HKD 40.51 -0.47
36 09-09-21 AppointedOn becoming director or CEO L 5,066,628,327 5,066,628,327 HKD 40.98 40.98

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