Sun, Zhongmin 孫仲民
Dealings in GR Life Style Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00108 | 1973-02-09 |
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 | 21-12-31 | Other chgOther change in nature of interest - see filing | L | 8,669,925 | OwnerBeneficial owner | 254,509,010 | HKD | 7.95 | 0.00 | |||
2 | 19-05-07 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 254,509,010 | 7.95 | -0.02 | |||||
3 | 19-05-06 | Other decOther decrease - see filing | L | -7,500,000 | OwnerBeneficial owner | 254,509,010 | HKD | 1.150 | -8,625,000 | 7.97 | -0.24 | |
4 | 18-09-03 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 262,009,010 | 8.21 | -0.02 | |||||
5 | 18-08-31 | Other decOther decrease - see filing | L | -7,500,000 | OwnerBeneficial owner | 262,009,010 | HKD | 0.800 | -6,000,000 | 8.23 | -0.23 | |
6 | 18-08-17 | Other decOther decrease - see filing | L | 164,728,575 | OwnerBeneficial owner | 269,509,010 | 8.46 | -1.40 | ||||
7 | 18-07-24 | Rights goneLapsed or sold rights in a rights issue | L | 269,509,010 | CorporateInterest of corporation >=1/3 controlled | 269,509,010 | HKD | 9.86 | -4.93 | |||
8 | 18-05-30 | BoughtPurchased shares | L | 173,398,500 | CorporateInterest of corporation >=1/3 controlled | 269,509,010 | HKD | 0.800 | 138,718,802 | 14.79 | 9.51 | |
9 | 18-02-22 | DilutedShares were issued in a top-up placing | L | 179,484,147 | OwnerBeneficial owner | 96,110,510 | HKD | 1.000 | 179,484,147 | 5.28 | -0.57 | |
10 | 18-01-18 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 96,110,510 | 5.85 | -0.36 | |||||
11 | 17-12-04 | SoldCompleted sale | L | -17,996,440 | CorporateInterest of corporation >=1/3 controlled | 96,110,510 | HKD | 6.21 | -1.70 | |||
12 | 17-08-31 | BoughtPurchased shares | L | 66,596,440 | CorporateInterest of corporation >=1/3 controlled | 114,106,950 | HKD | 0.910 | 60,602,762 | 7.91 | 4.62 | |
13 | 17-08-31 | Other chgOther change in nature of interest - see filing | L | 66,596,440 | OwnerBeneficial owner | 114,106,950 | HKD | 7.91 | 0.00 | |||
14 | 16-05-10 | OtherOther | L | 47,510,510 | OwnerBeneficial owner | 47,510,510 | HKD | 5.29 | -0.71 | |||
15 | 15-12-02 | OtherOther | L | -11,877,627 | OwnerBeneficial owner | 47,510,510 | HKD | 1.300 | -15,440,915 | 6.00 | -0.75 | |
16 | 15-11-10 | OtherOther | L | 17,816,441 | OwnerBeneficial owner | 53,449,324 | HKD | 1.300 | 23,161,372 | 6.75 | -2.25 | |
17 | 15-10-26 | AcquireBecoming interested | L | 11,877,627 | OwnerBeneficial owner | 47,510,510 | HKD | 1.300 | 15,440,915 | 9.00 | 2.25 | |
18 | 15-06-12 | AcquireBecoming interested | L | 35,632,883 | OwnerBeneficial owner | 35,632,883 | HKD | 0.000 | 0 | 6.75 | 6.75 |
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