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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