Fan, Di 范棣
Dealings in CHK Oil Limited (BM): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00632 | 1993-04-30 |
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 | 06-02-20 | SellingSale contract | L | -13,990,000 | CorporateInterest of corporation >=1/3 controlled | 2,479,553,083 | HKD | 0.028 | -391,720 | 45.60 | -0.25 | |
2 | 06-02-20 | SellingSale contract | L | -1,433,330,000 | CorporateInterest of corporation >=1/3 controlled | 1,046,223,083 | HKD | 0.015 | -21,499,950 | 19.24 | -26.36 | |
3 | 06-02-17 | SellingSale contract | L | -14,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,493,543,083 | HKD | 0.027 | -378,000 | 45.85 | -0.26 | |
4 | 06-02-15 | SellingSale contract | L | -4,800,000 | CorporateInterest of corporation >=1/3 controlled | 2,521,263,083 | HKD | 0.029 | -139,200 | 46.36 | -0.09 | |
5 | 06-02-13 | SellingSale contract | L | -2,660,000 | CorporateInterest of corporation >=1/3 controlled | 2,526,063,083 | HKD | 0.029 | -77,140 | 46.45 | -0.05 | |
6 | 06-02-10 | SellingSale contract | L | -10,800,000 | CorporateInterest of corporation >=1/3 controlled | 2,528,723,083 | HKD | 0.029 | -313,200 | 46.50 | -0.20 | |
7 | 06-02-09 | SellingSale contract | L | -18,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,539,523,083 | HKD | 0.030 | -540,000 | 46.70 | -0.33 | |
8 | 06-02-08 | SellingSale contract | L | -44,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,557,523,083 | HKD | 0.031 | -1,364,000 | 47.03 | -0.81 | |
9 | 06-02-07 | SellingSale contract | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,601,523,083 | HKD | 0.035 | -210,000 | 47.84 | -0.11 | |
10 | 06-02-06 | SellingSale contract | L | -6,600,000 | CorporateInterest of corporation >=1/3 controlled | 2,607,523,083 | HKD | 0.035 | -231,000 | 47.95 | -0.12 | |
11 | 06-02-03 | SellingSale contract | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,614,123,083 | HKD | 0.035 | -105,000 | 48.07 | -0.06 | |
12 | 06-02-02 | SellingSale contract | L | -3,700,000 | CorporateInterest of corporation >=1/3 controlled | 2,617,123,083 | HKD | 0.036 | -133,200 | 48.13 | -0.06 | |
13 | 06-02-01 | SellingSale contract | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,620,823,083 | HKD | 0.039 | -234,000 | 48.19 | -0.11 | |
14 | 06-01-27 | SellingSale contract | L | -167,470,000 | CorporateInterest of corporation >=1/3 controlled | 2,626,823,083 | HKD | 0.037 | 0.020 | -6,196,390 | 48.30 | -3.08 |
15 | 06-01-26 | SellingSale contract | L | -12,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,794,293,083 | HKD | 0.036 | -432,000 | 51.38 | -0.22 | |
16 | 06-01-25 | SellingSale contract | L | -26,950,000 | CorporateInterest of corporation >=1/3 controlled | 2,806,293,083 | HKD | 0.036 | -970,200 | 51.60 | -0.50 | |
17 | 06-01-24 | SellingSale contract | L | -4,330,000 | CorporateInterest of corporation >=1/3 controlled | 2,833,243,083 | HKD | 0.035 | -151,550 | 52.10 | -0.08 | |
18 | 06-01-23 | SellingSale contract | L | -1,630,000 | CorporateInterest of corporation >=1/3 controlled | 2,837,573,083 | HKD | 0.039 | -63,570 | 52.18 | -0.03 | |
19 | 06-01-20 | SellingSale contract | L | -7,350,000 | CorporateInterest of corporation >=1/3 controlled | 2,839,203,083 | HKD | 0.040 | -294,000 | 52.21 | -0.13 | |
20 | 05-04-29 | SellingSale contract | L | -250,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,846,553,083 | HKD | 0.068 | -17,000,001 | 52.34 | -4.60 | |
21 | 05-02-07 | DisposeCeasing to have an interest | L | -180,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,096,553,083 | HKD | 0.083 | -14,939,999 | 56.94 | -3.31 | |
22 | 04-11-23 | DisposeCeasing to have an interest | L | -45,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,276,553,083 | HKD | 0.096 | -4,320,000 | 60.25 | -0.83 | |
23 | 04-11-18 | DisposeCeasing to have an interest | L | -31,000,000 | RelativeInterest of child under 18 or spouse | 3,321,553,083 | HKD | 0.089 | -2,759,000 | 61.08 | -0.57 | |
24 | 04-09-15 | AcquireBecoming interested | L | 22,000,000 | OwnerBeneficial owner | 3,352,553,083 | HKD | 61.65 | 0.00 | |||
25 | 04-08-24 | AcquireBecoming interested | L | 761,533,000 | CorporateInterest of corporation >=1/3 controlled | 3,352,553,083 | HKD | 0.023 | 17,515,259 | 61.65 | 14.00 | |
26 | 04-06-14 | AcquireBecoming interested | L | 140,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,591,020,083 | HKD | 0.023 | 3,220,000 | 55.40 | 2.99 | |
27 | 04-04-02 | DisposeCeasing to have an interest | L | -231,494,917 | CorporateInterest of corporation >=1/3 controlled | 2,451,020,083 | HKD | 0.150 | -34,724,239 | 54.03 | -5.10 | |
28 | 03-05-20 | AcquireBecoming interested | L | 45,000,000 | OwnerBeneficial owner | 2,682,515,000 | HKD | 59.13 | 0.00 |
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