McCabe, Kevin Charles (1948-04-25)
Dealings in Top Spring International Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03688 | 2011-03-23 |
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 | 13-06-01 | DisposeCeasing to have an interest | L | -113,009,000 | 0 | HKD | 0.00 | -11.26 | ||||
2 | 12-06-26 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 113,009,000 | HKD | 11.28 | 0.03 | |||
3 | 12-04-05 | OtherOther | L | 112,500,000 | 112,709,000 | HKD | 11.27 | 0.00 | ||||
4 | 11-10-11 | AcquireBecoming interested | L | 134,000 | OwnerBeneficial owner | 112,709,000 | HKD | 3.681 | 493,254 | 11.26 | 0.01 | |
5 | 11-10-10 | AcquireBecoming interested | L | 7,000 | OwnerBeneficial owner | 112,575,000 | HKD | 3.323 | 23,261 | 11.25 | 0.00 | |
6 | 11-10-06 | AcquireBecoming interested | L | 8,000 | OwnerBeneficial owner | 112,568,000 | HKD | 2.884 | 23,072 | 11.25 | 0.00 | |
7 | 11-10-04 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 112,560,000 | HKD | 2.655 | 159,300 | 11.25 | 0.01 | |
8 | 11-05-20 | OtherOther | L | 112,500,000 | 112,500,000 | HKD | 11.25 | 0.00 | ||||
9 | 11-03-23 | ListLongLong interest upon listing | L | 112,500,000 | HKD | 11.25 | 0.00 |
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