Chim, Jackson Wai Shing 粘偉誠

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in CECEP COSTIN New Materials Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02228	2010-06-21	2016-08-15	2022-02-14	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

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.

Some data are hidden to fit your display. Rotate?

	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	15-11-19	AcquireBecoming interested	L	22,800,000	SettlorFounder of a discretionary trust	1,600,257,570	HKD		1.100	25,080,001	68.70	0.98
2	15-08-21	OtherOther	L	1,051,638,380	SettlorFounder of a discretionary trust	1,577,457,570	HKD				67.72	0.00
3	14-05-27	OtherOther	L	0	SettlorFounder of a discretionary trust	525,819,190	HKD				67.72	0.00
4	13-11-20	OtherOther	L	150,000,000	Concert1Concert party	525,819,190	HKD				67.72	0.00
5	13-08-15	DisposeCeasing to have an interest	L	-230,000	OwnerBeneficial owner	525,819,190	HKD				67.72	-0.03
6	13-08-06	OtherOther	L	96,788,843	Concert1Concert party	526,049,190	HKD		3.250	314,563,740	67.75	12.46
7	13-08-02	OtherOther	L	3,863,347	Concert1Concert party	429,260,347	HKD		3.250	12,555,878	55.29	0.50
8	13-07-31	OtherOther	L	2,813,000	Concert1Concert party	425,397,000	HKD		3.250	9,142,250	54.79	0.36
9	13-07-26	OtherOther	L	83,000	Concert1Concert party	422,584,000	HKD		3.250	269,750	54.43	0.01
10	13-07-23	OtherOther	L	1,000	Concert1Concert party	422,501,000	HKD		3.250	3,250	54.42	0.00
11	13-06-04	OtherOther	L	225,160,000	Concert1Concert party	422,270,000	HKD				54.39	29.27
12	12-09-18	OtherOther	L	3,038,812	SettlorFounder of a discretionary trust	195,070,000	HKD				25.12	0.00
13	12-04-25	OtherOther	L	225,160,000	SettlorFounder of a discretionary trust	195,070,000	HKD		3.620	815,079,174	25.12	0.00
14	12-01-19	SellingSale contract	L	-225,160,000	SettlorFounder of a discretionary trust	195,070,000	HKD				25.12	-29.00
15	11-11-04	OtherOther	L			420,230,000	HKD				54.12	0.07
16	11-10-17	OtherOther	L			420,230,000	HKD				54.05	0.93
17	11-09-23	OtherOther	L			420,230,000	HKD				53.12	0.09
18	11-09-08	OtherOther	L			420,230,000	HKD				53.03	0.50
19	11-02-10	AcquireBecoming interested	L	230,000	OwnerBeneficial owner	420,230,000	HKD				52.53	0.03
20	10-06-21	ListLongLong interest upon listing	L	420,000,000	SettlorFounder of a discretionary trust	420,000,000	HKD				52.50	0.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---