Sea, Wilson
Dealings in China First Capital Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
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 | 23-06-15 | VoluntaryVoluntary - see filing | L | 163,765,800 | CorporateInterest of corporation >=1/3 controlled | 163,765,800 | 8.86 | -0.65 | ||||
| 2 | 22-07-21 | BoughtPurchased shares | L | 54,230,000 | CorporateInterest of corporation >=1/3 controlled | 163,765,800 | HKD | 0.420 | 22,776,599 | 9.51 | 3.15 | |
| 3 | 22-07-19 | VoluntaryVoluntary - see filing | L | 109,535,800 | CorporateInterest of corporation >=1/3 controlled | 109,535,800 | HKD | 6.36 | -0.67 | |||
| 4 | 22-06-24 | BoughtPurchased shares | L | 33,600,000 | CorporateInterest of corporation >=1/3 controlled | 109,535,800 | HKD | 0.270 | 9,072,000 | 7.55 | 2.32 | |
| 5 | 22-06-16 | VoluntaryVoluntary - see filing | L | 75,935,800 | CorporateInterest of corporation >=1/3 controlled | 75,935,800 | 5.23 | -0.41 | ||||
| 6 | 21-11-29 | VoluntaryVoluntary - see filing | L | 75,935,800 | CorporateInterest of corporation >=1/3 controlled | 75,935,800 | 5.64 | -1.00 | ||||
| 7 | 21-08-20 | Other decOther decrease - see filing | L | -379,679,000 | CorporateInterest of corporation >=1/3 controlled | 75,935,800 | 6.64 | 0.00 | ||||
| 8 | 21-06-21 | Top-up issueIssued to replace shares sold in top-up placing | L | 227,000,000 | CorporateInterest of corporation >=1/3 controlled | 379,679,000 | HKD | 0.045 | 10,215,000 | 6.64 | 3.60 | |
| 9 | 21-06-11 | PlacedSold to placees in a top-up placing | L | -227,000,000 | CorporateInterest of corporation >=1/3 controlled | 152,679,000 | HKD | 0.045 | -10,215,000 | 3.04 | -4.51 | |
| 10 | 21-06-07 | PlacedSold to placees in a top-up placing | L | -227,000,000 | CorporateInterest of corporation >=1/3 controlled | 152,679,000 | HKD | 0.045 | -10,215,000 | 3.04 | -4.51 | |
| 11 | 20-06-30 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 379,679,000 | HKD | 0.255 | 255,000 | 7.55 | 0.02 | |
| 12 | 20-06-29 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 378,679,000 | HKD | 0.231 | 231,000 | 7.53 | 0.02 | |
| 13 | 20-06-26 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 377,679,000 | HKD | 0.237 | 237,100 | 7.51 | 0.02 | |
| 14 | 20-06-24 | BoughtPurchased shares | L | 712,000 | CorporateInterest of corporation >=1/3 controlled | 376,679,000 | HKD | 0.235 | 167,249 | 7.49 | 0.01 | |
| 15 | 20-03-09 | SoldCompleted sale | L | -2,500,000 | CorporateInterest of corporation >=1/3 controlled | 375,967,000 | HKD | 0.177 | -443,500 | 7.48 | -0.05 | |
| 16 | 20-02-24 | SoldCompleted sale | L | -2,200,000 | CorporateInterest of corporation >=1/3 controlled | 378,467,000 | HKD | 0.250 | -550,000 | 7.53 | -0.04 | |
| 17 | 20-01-17 | SoldCompleted sale | L | -3,200,000 | CorporateInterest of corporation >=1/3 controlled | 380,667,000 | HKD | 0.270 | -864,000 | 7.57 | -0.07 | |
| 18 | 20-01-16 | SoldCompleted sale | L | -3,300,000 | CorporateInterest of corporation >=1/3 controlled | 383,867,000 | HKD | 0.270 | -891,000 | 7.64 | -0.06 | |
| 19 | 20-01-15 | SoldCompleted sale | L | -4,600,000 | CorporateInterest of corporation >=1/3 controlled | 387,167,000 | HKD | 0.269 | -1,237,400 | 7.70 | -0.09 | |
| 20 | 19-12-30 | SoldCompleted sale | L | -1,900,000 | CorporateInterest of corporation >=1/3 controlled | 391,767,000 | HKD | 0.285 | -541,500 | 7.79 | -0.04 | |
| 21 | 19-12-17 | SoldCompleted sale | L | -4,500,000 | CorporateInterest of corporation >=1/3 controlled | 393,667,000 | HKD | 0.290 | -1,305,000 | 7.83 | -0.09 | |
| 22 | 19-12-10 | SoldCompleted sale | L | -45,736,000 | CorporateInterest of corporation >=1/3 controlled | 398,167,000 | HKD | 0.320 | -14,617,225 | 7.92 | -0.91 | |
| 23 | 19-11-28 | SoldCompleted sale | L | -326,570,000 | CorporateInterest of corporation >=1/3 controlled | 443,903,000 | HKD | 0.506 | -165,309,739 | 8.83 | -6.50 | |
| 24 | 19-11-27 | SoldCompleted sale | L | -37,347,000 | CorporateInterest of corporation >=1/3 controlled | 770,473,000 | HKD | 0.449 | -16,783,742 | 15.33 | -0.74 | |
| 25 | 18-11-13 | UnpledgedRelease of pledge to unqualified lender | L | 214,000,000 | CorporateInterest of corporation >=1/3 controlled | 809,520,000 | 16.10 | 0.00 | ||||
| 26 | 18-09-06 | VoluntaryVoluntary - see filing | L | 80,452,000 | CorporateInterest of corporation >=1/3 controlled | 809,520,000 | 16.10 | -0.26 | ||||
| 27 | 18-07-06 | VoluntaryVoluntary - see filing | L | 74,500,000 | CorporateInterest of corporation >=1/3 controlled | 809,520,000 | 16.36 | -0.26 | ||||
| 28 | 18-05-28 | BoughtPurchased shares | L | 120,000,000 | CorporateInterest of corporation >=1/3 controlled | 809,520,000 | HKD | 6.900 | 828,000,011 | 16.62 | 2.47 | |
| 29 | 18-05-25 | PledgedPledged to unqualified lender | L | 98,000,000 | CorporateInterest of corporation >=1/3 controlled | 689,520,000 | 14.15 | 0.00 | ||||
| 30 | 18-05-25 | BoughtPurchased shares | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 689,520,000 | HKD | 6.900 | 690,000,010 | 14.15 | 2.05 | |
| 31 | 18-02-26 | Other decOther decrease - see filing | L | 94,440,000 | CorporateInterest of corporation >=1/3 controlled | 589,520,000 | 12.10 | -0.24 | ||||
| 32 | 18-01-15 | BoughtPurchased shares | L | 9,000,000 | CorporateInterest of corporation >=1/3 controlled | 589,520,000 | HKD | 3.050 | 27,450,000 | 12.34 | 0.19 | |
| 33 | 17-12-29 | PledgedPledged to unqualified lender | L | 122,000,000 | CorporateInterest of corporation >=1/3 controlled | 580,520,000 | 12.15 | 0.00 | ||||
| 34 | 17-12-27 | BoughtPurchased shares | L | 70,000,000 | CorporateInterest of corporation >=1/3 controlled | 580,520,000 | HKD | 2.860 | 200,199,993 | 12.15 | 1.46 | |
| 35 | 17-11-10 | PledgedPledged to unqualified lender | L | 214,000,000 | CorporateInterest of corporation >=1/3 controlled | 510,520,000 | 10.69 | 0.00 | ||||
| 36 | 17-06-12 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 510,520,000 | HKD | 10.69 | -0.70 | ||||
| 37 | 17-02-28 | OtherOther | L | 510,520,000 | HKD | 11.39 | 0.00 | |||||
| 38 | 16-12-29 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 102,104,000 | HKD | 11.39 | -1.43 | ||||
| 39 | 16-09-21 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 102,104,000 | HKD | 12.82 | -2.57 | ||||
| 40 | 16-05-10 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 102,104,000 | HKD | 15.38 | -3.08 | ||||
| 41 | 16-01-19 | AcquireBecoming interested | L | 268,000 | CorporateInterest of corporation >=1/3 controlled | 102,104,000 | HKD | 3.798 | 1,017,864 | 18.46 | 0.04 | |
| 42 | 16-01-15 | AcquireBecoming interested | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 101,836,000 | HKD | 3.797 | 1,025,190 | 18.42 | 0.05 | |
| 43 | 15-12-23 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 101,566,000 | HKD | 18.37 | -3.67 | ||||
| 44 | 15-10-26 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 101,566,000 | HKD | 22.04 | -4.41 | ||||
| 45 | 15-07-22 | DisposeCeasing to have an interest | L | 812,000 | CorporateInterest of corporation >=1/3 controlled | 94,198,000 | HKD | 3.197 | 0.000 | 2,595,964 | 24.53 | 0.21 |
| 46 | 15-07-21 | DisposeCeasing to have an interest | L | 612,000 | CorporateInterest of corporation >=1/3 controlled | 93,386,000 | HKD | 3.280 | 0.000 | 2,007,360 | 24.32 | 0.16 |
| 47 | 15-07-14 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 100,142,000 | HKD | 3.249 | 0.000 | 16,245,000 | 26.08 | 1.30 |
| 48 | 15-07-13 | AcquireBecoming interested | L | 2,368,000 | CorporateInterest of corporation >=1/3 controlled | 95,142,000 | HKD | 3.225 | 0.000 | 7,636,800 | 24.78 | 0.62 |
| 49 | 15-07-10 | AcquireBecoming interested | L | 596,000 | CorporateInterest of corporation >=1/3 controlled | 92,774,000 | HKD | 2.973 | 0.000 | 1,771,908 | 24.16 | 0.16 |
| 50 | 15-07-06 | DisposeCeasing to have an interest | L | -384,000,000 | CorporateInterest of corporation >=1/3 controlled | 92,178,000 | HKD | 24.00 | -38.00 | |||
| 51 | 15-05-04 | AcquireBecoming interested | L | 384,000,000 | CorporateInterest of corporation >=1/3 controlled | 476,178,000 | HKD | 0.400 | 153,600,002 | 62.00 | 38.00 | |
| 52 | 14-05-19 | DisposeCeasing to have an interest | L | -7,786,000 | CorporateInterest of corporation >=1/3 controlled | 92,178,000 | HKD | 0.000 | 1.900 | -0 | 24.00 | -2.03 |
| 53 | 14-01-17 | DisposeCeasing to have an interest | L | -17,254,000 | CorporateInterest of corporation >=1/3 controlled | 99,964,000 | HKD | 0.000 | 1.900 | -0 | 26.03 | -4.50 |
| 54 | 14-01-02 | DisposeCeasing to have an interest | L | -2,172,000 | CorporateInterest of corporation >=1/3 controlled | 117,218,000 | HKD | 1.873 | 0.000 | -4,068,156 | 30.53 | -0.56 |
| 55 | 13-12-31 | DisposeCeasing to have an interest | L | -130,000 | CorporateInterest of corporation >=1/3 controlled | 119,390,000 | HKD | 1.849 | 0.000 | -240,370 | 31.09 | -0.04 |
| 56 | 13-12-30 | DisposeCeasing to have an interest | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 119,520,000 | HKD | 1.842 | 0.000 | -5,526,000 | 31.13 | -0.78 |
| 57 | 11-11-23 | ListLongLong interest upon listing | L | 122,520,000 | CorporateInterest of corporation >=1/3 controlled | 122,520,000 | HKD | 38.29 | 0.00 |
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