Kam, Hing Lam 甘慶林

Dealings in Hui Xian Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 87001  2011-04-29    

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 20-09-08 VoluntaryVoluntary - see filing L 10,243 OtherOther - see filing 841,316 CNY 0.01 0.00
2 15-04-08 AcquireBecoming interested L 31,313 OwnerBeneficial owner 831,073 CNY 3.310 103,646 0.02 0.00
3 14-12-12 OtherOther L 100,000 OtherOther 799,760 CNY 3.480 348,000 0.02 0.01
4 14-09-05 AcquireBecoming interested L 26,336 OwnerBeneficial owner 699,760 CNY 3.250 85,592 0.01 0.00
5 14-04-04 AcquireBecoming interested L 24,053 OwnerBeneficial owner 673,424 CNY 3.380 81,299 0.01 0.00
6 13-08-27 AcquireBecoming interested L 20,289 OwnerBeneficial owner 649,371 CNY 3.730 75,678 0.01 0.00
7 13-04-18 AcquireBecoming interested L 19,038 OwnerBeneficial owner 629,082 CNY 3.890 74,058 0.01 0.00
8 12-12-19 OtherOther L 100,000 OtherOther 610,044 CNY 4.050 405,000 0.01 0.00
9 12-09-25 AcquireBecoming interested L 16,292 OwnerBeneficial owner 510,044 CNY 3.570 58,162 0.01 0.00
10 12-08-03 OtherOther L 100,000 OtherOther 493,752 CNY 3.900 390,000 0.01 0.00
11 12-07-23 OtherOther L 100,000 OtherOther 393,752 CNY 3.830 383,000 0.01 0.00
12 12-05-24 OtherOther L 50,000 OtherOther 293,752 CNY 3.700 185,000 0.01 0.01
13 12-05-23 OtherOther L 100,000 OtherOther 243,752 CNY 3.720 372,000 0.00 0.00
14 12-05-04 AcquireBecoming interested L 3,752 OwnerBeneficial owner 143,752 CNY 3.970 14,895 0.00 0.00
15 11-11-28 AcquireBecoming interested L 20,000 OtherOther 140,000 CNY 3.520 70,400 0.00 0.00
16 11-11-22 AcquireBecoming interested L 20,000 OtherOther 120,000 CNY 3.570 71,400 0.00 0.00
17 11-06-27 AcquireBecoming interested L 100,000 OtherOther 100,000 CNY 4.730 473,000 0.00 0.00

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