Sin, Ke 辛克
Dealings in Summi (Group) Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00756 | 2008-07-10 |
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 | 18-10-15 | ConcertLeft a concert party or the group disposed of shares | L | -602,980,145 | CorporateInterest of corporation >=1/3 controlled | 19,688,000 | HKD | 0.200 | -120,596,031 | 1.46 | -44.74 | |
2 | 18-09-28 | SellingAgreement to sell | L | 602,980,145 | CorporateInterest of corporation >=1/3 controlled | 622,668,145 | HKD | 0.200 | 120,596,031 | 46.20 | 0.00 | |
3 | 18-03-28 | BoughtPurchased shares | L | 992,000 | CorporateInterest of corporation >=1/3 controlled | 616,428,145 | HKD | 0.850 | 843,200 | 45.73 | 0.07 | |
4 | 18-03-02 | BoughtPurchased shares | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 615,436,145 | HKD | 0.860 | 516,000 | 45.66 | 0.04 | |
5 | 18-01-05 | BoughtPurchased shares | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 614,836,145 | HKD | 0.875 | 699,920 | 45.62 | 0.06 | |
6 | 17-11-30 | BoughtPurchased shares | L | 608,000 | CorporateInterest of corporation >=1/3 controlled | 614,036,145 | HKD | 0.963 | 585,747 | 45.56 | 0.05 | |
7 | 17-11-29 | BoughtPurchased shares | L | 668,000 | CorporateInterest of corporation >=1/3 controlled | 613,428,145 | HKD | 0.989 | 660,852 | 45.51 | 0.05 | |
8 | 17-11-28 | BoughtPurchased shares | L | 2,520,000 | CorporateInterest of corporation >=1/3 controlled | 612,760,145 | HKD | 1.006 | 2,534,868 | 45.27 | 0.00 | |
9 | 17-11-27 | BoughtPurchased shares | L | 1,340,000 | CorporateInterest of corporation >=1/3 controlled | 610,240,145 | HKD | 0.997 | 1,336,516 | 45.27 | 0.09 | |
10 | 17-11-25 | BoughtPurchased shares | L | 1,736,000 | 608,900,145 | HKD | 1.006 | 1,745,722 | 45.18 | 0.13 | ||
11 | 17-09-28 | Other decOther decrease - see filing | L | -103,888,000 | OwnerBeneficial owner | 607,164,145 | HKD | 45.05 | -7.70 | |||
12 | 17-06-05 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 711,052,145 | HKD | 1.130 | 2,260,000 | 52.75 | 0.06 | |
13 | 17-05-26 | AcquireBecoming interested | L | 3,340,000 | CorporateInterest of corporation >=1/3 controlled | 710,212,145 | HKD | 1.170 | 3,907,800 | 52.69 | 0.25 | |
14 | 17-05-19 | AcquireBecoming interested | L | 1,904,000 | CorporateInterest of corporation >=1/3 controlled | 706,872,145 | HKD | 1.170 | 2,227,680 | 52.44 | 0.14 | |
15 | 17-05-17 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 704,968,145 | HKD | 1.170 | 2,340,000 | 52.30 | 0.15 | |
16 | 17-05-09 | AcquireBecoming interested | L | 2,060,000 | CorporateInterest of corporation >=1/3 controlled | 702,968,145 | HKD | 1.170 | 2,410,200 | 52.15 | 0.15 | |
17 | 17-04-11 | AcquireBecoming interested | L | 2,800,000 | CorporateInterest of corporation >=1/3 controlled | 700,908,145 | HKD | 1.050 | 2,940,000 | 52.00 | 0.21 | |
18 | 17-01-06 | AcquireBecoming interested | L | 1,820,000 | CorporateInterest of corporation >=1/3 controlled | 698,108,145 | HKD | 1.030 | 1,874,600 | 51.79 | 0.13 | |
19 | 16-12-16 | AcquireBecoming interested | L | 712,000 | OwnerBeneficial owner | 696,288,145 | HKD | 1.120 | 797,440 | 51.66 | 0.05 | |
20 | 16-12-15 | AcquireBecoming interested | L | 1,728,000 | OwnerBeneficial owner | 695,576,145 | HKD | 1.110 | 1,918,080 | 51.61 | 0.13 | |
21 | 16-12-08 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 693,848,145 | HKD | 1.210 | 605,000 | 51.48 | 0.04 | |
22 | 16-12-07 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 693,348,145 | HKD | 1.200 | 240,000 | 51.44 | 0.01 | |
23 | 16-12-06 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 693,148,145 | HKD | 1.170 | 234,000 | 51.43 | 0.02 | |
24 | 16-10-04 | AcquireBecoming interested | L | 448,000 | OwnerBeneficial owner | 692,948,145 | HKD | 1.080 | 483,840 | 51.41 | 0.03 | |
25 | 16-10-03 | AcquireBecoming interested | L | 3,100,000 | OwnerBeneficial owner | 692,500,145 | HKD | 1.092 | 3,385,200 | 51.38 | 0.23 | |
26 | 16-09-30 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 689,400,145 | HKD | 1.060 | 318,000 | 51.15 | 0.02 | |
27 | 16-09-29 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 689,100,145 | HKD | 1.061 | 2,652,500 | 51.13 | 0.19 | |
28 | 15-11-19 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 686,600,145 | HKD | 50.94 | 0.30 | |||
29 | 15-06-03 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 682,600,145 | HKD | 1.478 | 2,956,000 | 50.64 | 0.14 | |
30 | 15-05-22 | AcquireBecoming interested | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 680,600,145 | HKD | 1.260 | 7,560,000 | 50.50 | 0.45 | |
31 | 15-05-20 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 674,600,145 | HKD | 1.105 | 2,210,000 | 50.05 | 0.15 | |
32 | 15-05-19 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 672,600,145 | HKD | 1.105 | 3,315,000 | 49.90 | 0.22 | |
33 | 15-03-21 | DisposeCeasing to have an interest | L | -1,200,000 | 669,600,145 | HKD | 49.68 | -0.09 | ||||
34 | 14-09-17 | ExerciseExercising an option | L | 6,000,000 | OwnerBeneficial owner | 670,800,145 | HKD | 0.750 | 4,500,000 | 49.77 | -0.42 | |
35 | 14-03-27 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 670,800,145 | HKD | 50.19 | -4.23 | ||||
36 | 14-02-21 | OtherOther | L | 103,888,000 | OwnerBeneficial owner | 670,800,145 | HKD | 54.42 | 8.43 | |||
37 | 13-03-21 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 566,912,145 | HKD | 46.90 | 0.10 | |||
38 | 12-11-30 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 565,712,145 | HKD | 1.075 | 322,500 | 46.80 | 0.03 | |
39 | 12-11-28 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 565,412,145 | HKD | 1.080 | 216,000 | 46.77 | 0.01 | |
40 | 12-11-27 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 565,212,145 | HKD | 1.076 | 538,000 | 46.76 | 0.04 | |
41 | 12-11-26 | AcquireBecoming interested | L | 340,000 | CorporateInterest of corporation >=1/3 controlled | 564,712,145 | HKD | 1.052 | 357,680 | 46.72 | 0.03 | |
42 | 12-11-23 | AcquireBecoming interested | L | 348,000 | CorporateInterest of corporation >=1/3 controlled | 564,372,145 | HKD | 1.068 | 371,664 | 46.69 | 0.03 | |
43 | 12-11-21 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 564,024,145 | HKD | 1.080 | 324,000 | 46.66 | 0.03 | |
44 | 12-11-19 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 563,724,145 | HKD | 1.083 | 541,500 | 46.63 | 0.04 | |
45 | 12-11-16 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 563,224,145 | HKD | 1.075 | 645,000 | 46.59 | 0.05 | |
46 | 12-11-15 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 562,624,145 | HKD | 1.071 | 535,500 | 46.54 | 0.04 | |
47 | 12-11-14 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 562,124,145 | HKD | 1.076 | 538,000 | 46.50 | 0.04 | |
48 | 12-07-05 | AcquireBecoming interested | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 561,624,145 | HKD | 1.230 | 19,680 | 46.46 | 0.00 | |
49 | 11-11-11 | OtherOther | L | 177,272,727 | 561,608,145 | HKD | 46.87 | -8.14 | ||||
50 | 09-09-22 | DisposeCeasing to have an interest | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 561,608,145 | HKD | 0.890 | -13,350,000 | 56.16 | -1.50 | |
51 | 09-09-21 | OtherOther | L | 570,608,145 | 576,608,145 | HKD | 57.66 | 0.00 | ||||
52 | 09-02-18 | AcquireBecoming interested | L | 570,608,145 | CorporateInterest of corporation >=1/3 controlled | 576,608,145 | HKD | 57.66 | 49.56 | |||
53 | 08-11-18 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 81,000,734 | HKD | 8.10 | 0.60 | |||
54 | 08-08-02 | EndShortCeasing to have a short position | S | 4,929,000 | ||||||||
55 | 08-07-10 | ListLongLong interest upon listing | L | 75,000,734 | OtherOther | 75,000,734 | HKD | 7.50 | 0.00 | |||
56 | 08-07-10 | ListShortShort interest upon listing | S | 4,929,000 | OtherOther | -4,929,000 | -0.49 | -0.00 |
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