Chen, Rita Yuan 陳練瑛
Dealings in Edvantage Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00382 | 2019-07-16 |
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 | 24-05-24 | GivenReceived shares without payment | L | 1,646,587 | SpouseInterest of spouse | 810,055,951 | HKD | 0.000 | 0 | 70.94 | 0.14 | |
2 | 23-06-30 | Other chgOther change in nature of interest - see filing | L | 19,476,000 | CorporateInterest of corporation >=1/3 controlled | 808,409,364 | 70.83 | -1.24 | ||||
3 | 23-06-13 | Other incOther increase - see filing | L | 19,476,000 | CorporateInterest of corporation >=1/3 controlled | 808,409,364 | HKD | 2.720 | 52,974,721 | 72.07 | 1.73 | |
4 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 15,402 | OwnerBeneficial owner | 788,933,364 | 70.34 | 0.00 | ||||
5 | 23-02-27 | Other incOther increase - see filing | L | 27,494,804 | CorporateInterest of corporation >=1/3 controlled | 788,933,364 | HKD | 2.647 | 72,778,748 | 70.34 | -0.01 | |
6 | 22-12-09 | Other chgOther change in nature of interest - see filing | L | 15,400 | OwnerBeneficial owner | 761,438,560 | 70.35 | 0.00 | ||||
7 | 22-07-15 | CallRight to take underlying shares | L | 1,617,107 | SpouseInterest of spouse | 761,438,560 | 70.35 | 0.15 | ||||
8 | 22-06-30 | Other chgOther change in nature of interest - see filing | L | 5,580,000 | CorporateInterest of corporation >=1/3 controlled | 759,821,453 | 70.20 | -0.69 | ||||
9 | 22-06-16 | Other incOther increase - see filing | L | 5,580,000 | CorporateInterest of corporation >=1/3 controlled | 759,821,453 | HKD | 2.258 | 12,599,639 | 70.89 | 0.52 | |
10 | 22-03-29 | Call expExpired right to take underlying shares | L | -1,617,047 | OwnerBeneficial owner | 754,241,453 | 70.37 | -0.15 | ||||
11 | 22-03-29 | Other chgOther change in nature of interest - see filing | L | 15,400 | OwnerBeneficial owner | 755,858,500 | 70.52 | 0.00 | ||||
12 | 22-01-28 | BoughtPurchased shares | L | 300,000 | SpouseInterest of spouse | 755,858,500 | HKD | 3.404 | 1,021,200 | 70.52 | 0.03 | |
13 | 22-01-26 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 755,558,500 | HKD | 3.540 | 1,769,750 | 70.49 | 0.05 | |
14 | 21-12-10 | Other chgOther change in nature of interest - see filing | L | 15,400 | OwnerBeneficial owner | 755,058,500 | 70.44 | 0.00 | ||||
15 | 21-07-27 | BoughtPurchased shares | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 755,058,500 | HKD | 5.026 | 954,959 | 70.44 | 0.01 | |
16 | 21-07-19 | BoughtPurchased shares | L | 290,000 | CorporateInterest of corporation >=1/3 controlled | 754,868,500 | HKD | 6.700 | 1,943,087 | 70.43 | 0.39 | |
17 | 21-03-29 | Other chgOther change in nature of interest - see filing | L | 15,400 | OwnerBeneficial owner | 754,578,500 | 70.41 | 0.00 | ||||
18 | 21-01-19 | OtherOther - see filing | L | 754,578,500 | 70.41 | -3.69 | ||||||
19 | 20-12-10 | Other chgOther change in nature of interest - see filing | L | 15,400 | OwnerBeneficial owner | 754,578,500 | 74.10 | 0.00 | ||||
20 | 20-09-10 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 754,578,500 | HKD | 5.830 | 1,748,850 | 74.10 | 0.03 | |
21 | 20-07-17 | BoughtPurchased shares | L | 490,000 | CorporateInterest of corporation >=1/3 controlled | 754,278,500 | HKD | 5.967 | 2,923,781 | 74.07 | 0.05 | |
22 | 20-01-21 | CallRight to take underlying shares | L | 3,788,500 | SpouseInterest of spouse | 753,788,500 | 74.02 | 0.37 | ||||
23 | 19-08-13 | Other decOther decrease - see filing | L | 750,000,000 | CorporateInterest of corporation >=1/3 controlled | 750,000,000 | 73.65 | -1.35 | ||||
24 | 19-07-16 | ListingPosition on listing of corporation or class | L | 750,000,000 | CorporateInterest of corporation >=1/3 controlled | 750,000,000 | 75.00 |
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