Chan, Wai Chun (1977) 陳慧珍
Dealings in Taste•Gourmet Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
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 | 24-04-16 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 260,302,000 | 68.59 | -0.15 | |||||
| 2 | 23-04-14 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 260,302,000 | 68.74 | -0.04 | |||||
| 3 | 22-11-10 | Other incOther increase - see filing | L | CorporateInterest of corporation >=1/3 controlled | 260,302,000 | 68.78 | 1.51 | |||||
| 4 | 20-11-10 | DilutedShares were issued in a top-up placing | L | 253,102,000 | HKD | 65.41 | -1.24 | |||||
| 5 | 20-11-10 | Top-up issueIssued to replace shares sold in top-up placing | L | 7,200,000 | CorporateInterest of corporation >=1/3 controlled | 260,302,000 | HKD | 1.330 | 9,576,000 | 67.27 | 1.86 | |
| 6 | 20-11-05 | PlacedSold to placees in a top-up placing | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 253,102,000 | HKD | 1.330 | -9,576,000 | 66.65 | -1.90 | |
| 7 | 20-11-03 | SellingAgreement to sell | L | 7,200,000 | CorporateInterest of corporation >=1/3 controlled | 260,302,000 | HKD | 1.330 | 9,576,000 | 68.55 | 0.00 | |
| 8 | 19-04-18 | Other incOther increase - see filing | L | CorporateInterest of corporation >=1/3 controlled | 260,302,000 | 68.55 | 2.40 | |||||
| 9 | 19-03-11 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 260,302,000 | HKD | 0.698 | 209,310 | 66.15 | 0.08 | |
| 10 | 19-03-08 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 260,002,000 | HKD | 0.700 | 700,000 | 66.07 | 0.25 | |
| 11 | 18-12-31 | BoughtPurchased shares | L | 136,000 | CorporateInterest of corporation >=1/3 controlled | 259,002,000 | HKD | 0.821 | 111,683 | 65.82 | 0.04 | |
| 12 | 18-12-21 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 258,866,000 | HKD | 0.740 | 148,040 | 65.78 | 0.05 | |
| 13 | 18-12-18 | BoughtPurchased shares | L | 152,000 | CorporateInterest of corporation >=1/3 controlled | 258,666,000 | HKD | 0.741 | 112,556 | 65.73 | 0.04 | |
| 14 | 18-12-12 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 258,514,000 | HKD | 0.749 | 74,880 | 65.69 | 0.02 | |
| 15 | 18-12-06 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 258,414,000 | HKD | 0.746 | 59,640 | 65.67 | 0.02 | |
| 16 | 18-12-03 | BoughtPurchased shares | L | 152,000 | CorporateInterest of corporation >=1/3 controlled | 258,334,000 | HKD | 0.770 | 117,086 | 65.65 | 0.04 | |
| 17 | 18-11-30 | BoughtPurchased shares | L | 204,000 | CorporateInterest of corporation >=1/3 controlled | 258,182,000 | HKD | 0.751 | 153,163 | 65.61 | 0.05 | |
| 18 | 18-11-15 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 257,978,000 | HKD | 0.773 | 37,080 | 65.56 | 0.02 | |
| 19 | 18-10-12 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 257,930,000 | HKD | 0.783 | 46,998 | 65.54 | 0.01 | |
| 20 | 18-10-11 | BoughtPurchased shares | L | 72,000 | CorporateInterest of corporation >=1/3 controlled | 257,870,000 | HKD | 0.747 | 53,762 | 65.53 | 0.02 | |
| 21 | 18-10-03 | BoughtPurchased shares | L | 92,000 | CorporateInterest of corporation >=1/3 controlled | 257,798,000 | HKD | 0.776 | 71,364 | 65.51 | 0.02 | |
| 22 | 18-09-27 | BoughtPurchased shares | L | 544,000 | CorporateInterest of corporation >=1/3 controlled | 257,706,000 | HKD | 0.819 | 445,373 | 65.49 | 0.14 | |
| 23 | 18-09-10 | BoughtPurchased shares | L | 256,000 | CorporateInterest of corporation >=1/3 controlled | 257,162,000 | HKD | 0.830 | 212,480 | 65.35 | 0.07 | |
| 24 | 18-09-07 | BoughtPurchased shares | L | 972,000 | CorporateInterest of corporation >=1/3 controlled | 256,906,000 | HKD | 0.840 | 816,383 | 65.28 | 0.24 | |
| 25 | 18-09-06 | BoughtPurchased shares | L | 156,000 | CorporateInterest of corporation >=1/3 controlled | 255,934,000 | HKD | 0.830 | 129,480 | 65.04 | 0.04 | |
| 26 | 18-09-04 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 255,778,000 | HKD | 0.830 | 43,160 | 65.00 | 0.02 | |
| 27 | 18-09-03 | BoughtPurchased shares | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 255,726,000 | HKD | 0.817 | 179,674 | 64.98 | 0.05 | |
| 28 | 18-08-30 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 255,506,000 | HKD | 0.820 | 98,400 | 64.93 | 0.03 | |
| 29 | 18-08-28 | BoughtPurchased shares | L | 184,000 | CorporateInterest of corporation >=1/3 controlled | 255,386,000 | HKD | 0.800 | 147,200 | 64.90 | 0.05 | |
| 30 | 18-08-27 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 255,202,000 | HKD | 0.800 | 160,000 | 64.85 | 0.05 | |
| 31 | 18-08-24 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 255,002,000 | HKD | 0.820 | 410,000 | 64.80 | 0.13 | |
| 32 | 18-08-23 | BoughtPurchased shares | L | 224,000 | CorporateInterest of corporation >=1/3 controlled | 254,502,000 | HKD | 0.800 | 179,200 | 64.67 | 0.06 | |
| 33 | 18-08-22 | BoughtPurchased shares | L | 284,000 | CorporateInterest of corporation >=1/3 controlled | 254,278,000 | HKD | 0.790 | 224,332 | 64.61 | 0.07 | |
| 34 | 18-08-21 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 253,994,000 | HKD | 0.770 | 6,160 | 64.54 | 0.00 | |
| 35 | 18-08-20 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 253,986,000 | HKD | 0.760 | 12,160 | 64.54 | 0.00 | |
| 36 | 18-08-17 | BoughtPurchased shares | L | 68,000 | CorporateInterest of corporation >=1/3 controlled | 253,970,000 | HKD | 0.750 | 51,000 | 64.54 | 0.02 | |
| 37 | 18-08-16 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 253,902,000 | HKD | 0.759 | 759,000 | 64.52 | 0.25 | |
| 38 | 18-08-15 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 252,902,000 | HKD | 0.760 | 912,000 | 64.27 | 0.31 | |
| 39 | 18-08-14 | BoughtPurchased shares | L | 144,000 | CorporateInterest of corporation >=1/3 controlled | 251,702,000 | HKD | 0.760 | 109,440 | 63.96 | 0.04 | |
| 40 | 18-08-13 | BoughtPurchased shares | L | 72,000 | CorporateInterest of corporation >=1/3 controlled | 251,558,000 | HKD | 0.700 | 50,400 | 63.92 | 0.01 | |
| 41 | 18-08-10 | BoughtPurchased shares | L | 932,000 | CorporateInterest of corporation >=1/3 controlled | 251,486,000 | HKD | 0.711 | 662,745 | 63.91 | 0.24 | |
| 42 | 18-08-09 | BoughtPurchased shares | L | 236,000 | CorporateInterest of corporation >=1/3 controlled | 250,554,000 | HKD | 0.698 | 164,728 | 63.67 | 0.06 | |
| 43 | 18-08-02 | Other incOther increase - see filing | L | CorporateInterest of corporation >=1/3 controlled | 250,318,000 | 63.61 | 1.03 | |||||
| 44 | 18-04-09 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 250,318,000 | HKD | 0.750 | 6,000 | 62.58 | 0.00 | |
| 45 | 18-03-27 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 250,310,000 | HKD | 0.722 | 43,320 | 62.58 | 0.02 | |
| 46 | 18-03-16 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 250,250,000 | HKD | 0.781 | 62,440 | 62.56 | 0.02 | |
| 47 | 18-03-14 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 250,170,000 | HKD | 0.780 | 93,600 | 62.54 | 0.03 | |
| 48 | 18-03-12 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 250,050,000 | HKD | 0.790 | 63,200 | 62.51 | 0.02 | |
| 49 | 18-03-09 | BoughtPurchased shares | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 249,970,000 | HKD | 0.796 | 175,164 | 62.49 | 0.05 | |
| 50 | 18-03-08 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 249,750,000 | HKD | 0.830 | 166,000 | 62.44 | 0.05 | |
| 51 | 18-02-27 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 249,550,000 | HKD | 0.850 | 85,000 | 62.39 | 0.03 | |
| 52 | 18-01-17 | ListingPosition on listing of corporation or class | L | 249,450,000 | 62.36 |
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