Kwok, Shek San 郭錫燊
Dealings in Beijing Gas Blue Sky Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06828 | 2011-07-12 |
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 | 16-09-30 | ExerciseExercising an option | L | 14,944,040 | OwnerBeneficial owner | 42,202,730 | HKD | 0.286 | 4,273,996 | 0.49 | 0.00 | |
2 | 16-09-14 | OtherOther | L | 42,202,730 | HKD | 0.49 | -0.01 | |||||
3 | 16-07-29 | OtherOther | L | 42,202,730 | HKD | 0.50 | 0.00 | |||||
4 | 16-06-17 | OtherOther | L | 42,202,730 | HKD | 0.50 | 0.00 | |||||
5 | 16-05-27 | OtherOther | L | 42,202,730 | HKD | 0.50 | 0.00 | |||||
6 | 16-05-11 | OtherOther | L | 42,202,730 | HKD | 0.50 | -0.17 | |||||
7 | 16-04-20 | OtherOther | L | 42,202,730 | HKD | 0.67 | -0.02 | |||||
8 | 16-03-21 | OtherOther | L | 42,202,730 | HKD | 0.69 | 0.00 | |||||
9 | 16-03-10 | OtherOther | L | 42,202,730 | HKD | 0.69 | 0.00 | |||||
10 | 16-02-15 | OtherOther | L | 42,202,730 | HKD | 0.69 | 0.00 | |||||
11 | 16-01-21 | OtherOther | L | 42,202,730 | HKD | 0.69 | 0.00 | |||||
12 | 16-01-08 | OtherOther | L | 42,202,730 | HKD | 0.69 | 0.00 | |||||
13 | 15-12-30 | OtherOther | L | 42,202,730 | HKD | 0.69 | 0.00 | |||||
14 | 15-12-22 | OtherOther | L | 42,202,730 | HKD | 0.69 | 0.00 | |||||
15 | 15-12-09 | OtherOther | L | 42,202,730 | HKD | 0.69 | 0.00 | |||||
16 | 15-11-27 | OtherOther | L | 42,202,730 | HKD | 0.69 | 0.00 | |||||
17 | 15-11-23 | OtherOther | L | 42,202,730 | HKD | 0.69 | -0.02 | |||||
18 | 15-11-18 | OtherOther | L | 42,202,730 | HKD | 0.71 | 0.00 | |||||
19 | 15-11-06 | OtherOther | L | 42,202,730 | HKD | 0.71 | 0.00 | |||||
20 | 15-10-26 | OtherOther | L | 42,202,730 | HKD | 0.71 | -0.03 | |||||
21 | 15-10-23 | OtherOther | L | 42,202,730 | HKD | 0.74 | -0.01 | |||||
22 | 15-10-05 | OtherOther | L | 42,202,730 | HKD | 0.75 | 0.00 | |||||
23 | 15-09-18 | OtherOther | L | 42,202,730 | HKD | 0.75 | -0.06 | |||||
24 | 15-08-24 | OtherOther | L | 42,202,730 | HKD | 0.81 | 0.00 | |||||
25 | 15-07-23 | OptGrantAssigning a right to subscribe shares | L | 10,000,000 | OwnerBeneficial owner | 42,202,730 | HKD | 0.81 | 0.19 | |||
26 | 15-07-13 | OtherOther | L | 32,202,730 | HKD | 0.62 | 0.00 | |||||
27 | 15-06-30 | OtherOther | L | 32,202,730 | HKD | 0.62 | 0.00 | |||||
28 | 15-06-18 | OtherOther | L | 32,202,730 | HKD | 0.62 | -0.01 | |||||
29 | 15-06-17 | OtherOther | L | 32,202,730 | HKD | 0.63 | 0.00 | |||||
30 | 15-06-05 | OtherOther | L | 32,202,730 | HKD | 0.63 | 0.00 | |||||
31 | 15-05-22 | OtherOther | L | 32,202,730 | HKD | 0.63 | 0.00 | |||||
32 | 15-05-06 | OtherOther | L | 32,202,730 | HKD | 0.63 | -0.01 | |||||
33 | 15-04-24 | OtherOther | L | 32,202,730 | HKD | 0.64 | 0.00 | |||||
34 | 15-04-21 | AcquireBecoming interested | L | 504,000 | OwnerBeneficial owner | 32,202,730 | HKD | 0.495 | 249,480 | 0.64 | -0.01 | |
35 | 15-04-08 | OtherOther | L | 32,706,730 | HKD | 0.65 | -0.01 | |||||
36 | 15-04-08 | OtherOther | L | 32,706,730 | HKD | 0.65 | -0.01 | |||||
37 | 15-03-27 | OtherOther | L | 32,706,730 | HKD | 0.66 | -0.02 | |||||
38 | 15-03-20 | OtherOther | L | 32,706,730 | HKD | 0.68 | 0.00 | |||||
39 | 15-03-16 | OtherOther | L | 32,706,730 | HKD | 0.68 | -0.01 | |||||
40 | 15-02-18 | OtherOther | L | 0 | 32,706,730 | HKD | 0.69 | -0.01 | ||||
41 | 14-12-22 | OtherOther | L | 32,706,730 | HKD | 0.70 | -0.01 | |||||
42 | 14-12-09 | OtherOther | L | 32,706,730 | HKD | 0.71 | 0.00 | |||||
43 | 14-11-20 | AcquireBecoming interested | L | 1,160,000 | OwnerBeneficial owner | 32,706,730 | HKD | 0.420 | 487,200 | 0.71 | 0.02 | |
44 | 14-11-18 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 31,546,730 | HKD | 0.430 | 430,000 | 0.69 | 0.01 | |
45 | 14-11-07 | AcquireBecoming interested | L | 1,440,000 | OwnerBeneficial owner | 30,546,730 | HKD | 0.399 | 574,560 | 0.68 | 0.04 | |
46 | 14-10-14 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 2,910,673 | HKD | 4.130 | 82,600 | 0.64 | 0.00 | |
47 | 14-10-10 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 2,890,673 | HKD | 4.060 | 324,800 | 0.64 | -0.17 | |
48 | 14-09-19 | OtherOther | L | 0 | 2,810,673 | HKD | 0.62 | -0.04 | ||||
49 | 14-09-05 | OtherOther | L | 0 | 2,810,673 | HKD | 0.66 | -0.15 | ||||
50 | 14-09-04 | AcquireBecoming interested | L | 320,000 | OwnerBeneficial owner | 2,810,673 | HKD | 3.701 | 1,184,320 | 0.81 | 0.10 | |
51 | 14-07-21 | OptGrantAssigning a right to subscribe shares | L | 2,490,673 | OwnerBeneficial owner | 2,490,673 | HKD | 0.71 | 0.71 |
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