Lee, Cheong Yuen 李昌源
Dealings in ICO Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2015-03-18 | 2016-10-11 | 2016-10-12 | |
| HK Main | 01460 | 2016-10-12 |
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 | 21-12-17 | ConcertJoined a concert party or the group acquired shares | L | 200,000 | ConcertConcert party | 173,094,800 | HKD | 0.315 | 63,000 | 19.72 | 0.02 | |
| 2 | 21-12-08 | ConcertJoined a concert party or the group acquired shares | L | 400,000 | ConcertConcert party | 172,894,800 | HKD | 0.315 | 126,000 | 19.70 | 0.04 | |
| 3 | 21-12-07 | ConcertJoined a concert party or the group acquired shares | L | 600,000 | ConcertConcert party | 172,494,800 | HKD | 0.323 | 193,740 | 19.66 | 0.07 | |
| 4 | 21-07-22 | Other decOther decrease - see filing | L | 171,894,800 | 19.64 | -0.64 | ||||||
| 5 | 21-04-20 | DilutedShares were issued in a top-up placing | L | CorporateInterest of corporation >=1/3 controlled | 171,894,800 | 20.28 | -4.05 | |||||
| 6 | 20-11-01 | AppointedPosition on appointment as director/CE | L | 1,718,948,000 | 24.33 | 0.00 | ||||||
| 7 | 20-04-22 | CeasedPosition on ceasing as director/CE | L | 1,718,948,000 | 27.61 | 0.00 | ||||||
| 8 | 20-02-17 | BoughtPurchased shares | L | 1,792,000 | OwnerBeneficial owner | 1,718,948,000 | HKD | 0.050 | 89,242 | 27.61 | 0.03 | |
| 9 | 20-01-16 | OtherOther - see filing | L | 1,717,156,000 | 27.58 | -5.22 | ||||||
| 10 | 19-09-11 | OtherOther - see filing | L | 1,717,156,000 | 32.80 | -1.12 | ||||||
| 11 | 19-08-27 | OtherOther - see filing | L | 1,717,156,000 | 33.92 | -2.64 | ||||||
| 12 | 19-04-26 | ConcertLeft a concert party or the group disposed of shares | L | -50,000,000 | ConcertConcert party | 1,717,156,000 | HKD | 0.062 | -3,100,000 | 36.56 | -1.07 | |
| 13 | 19-04-25 | ConcertLeft a concert party or the group disposed of shares | L | -82,000,000 | ConcertConcert party | 1,767,156,000 | HKD | 0.061 | -5,002,000 | 37.63 | -1.74 | |
| 14 | 19-04-18 | ConcertLeft a concert party or the group disposed of shares | L | -33,000,000 | ConcertConcert party | 1,849,156,000 | HKD | 0.060 | -1,980,000 | 39.37 | -0.71 | |
| 15 | 19-04-16 | ConcertLeft a concert party or the group disposed of shares | L | -47,844,000 | ConcertConcert party | 1,882,156,000 | HKD | 0.064 | -3,062,016 | 40.08 | -1.79 | |
| 16 | 18-08-27 | OtherOther - see filing | L | 1,930,000,000 | 41.09 | -0.78 | ||||||
| 17 | 18-08-10 | OtherOther - see filing | L | 1,930,000,000 | 41.87 | -2.08 | ||||||
| 18 | 18-07-04 | OtherOther - see filing | L | 1,930,000,000 | 43.95 | -1.80 | ||||||
| 19 | 18-02-02 | SoldCompleted sale | L | -200,000,000 | ConcertConcert party | 1,930,000,000 | HKD | 0.150 | -30,000,001 | 45.75 | -4.74 | |
| 20 | 17-12-18 | OtherOther - see filing | L | 2,130,000,000 | 50.49 | -2.76 | ||||||
| 21 | 17-09-11 | SellingSale contract | L | -100,000,000 | Concert1Concert party | 2,130,000,000 | HKD | 0.150 | -15,000,001 | 53.25 | -2.50 | |
| 22 | 17-08-21 | SellingSale contract | L | -100,000,000 | Concert1Concert party | 2,230,000,000 | HKD | 0.150 | -15,000,001 | 55.75 | -2.50 | |
| 23 | 17-07-04 | SellingSale contract | L | -100,000,000 | Concert1Concert party | 2,330,000,000 | HKD | 0.150 | -15,000,001 | 58.25 | -2.50 | |
| 24 | 17-04-28 | SellingSale contract | L | -100,000,000 | Concert1Concert party | 2,430,000,000 | HKD | 0.150 | -15,000,001 | 60.75 | -2.50 | |
| 25 | 17-04-11 | SellingSale contract | L | -50,000,000 | Concert1Concert party | 2,530,000,000 | HKD | 0.235 | -11,750,000 | 63.25 | -1.25 | |
| 26 | 17-03-28 | SellingSale contract | L | -17,000,000 | Concert1Concert party | 2,580,000,000 | HKD | 0.200 | -3,400,000 | 64.50 | -4.25 | |
| 27 | 17-03-24 | SellingSale contract | L | -17,748,000 | Concert1Concert party | 2,750,000,000 | HKD | 0.214 | -3,798,072 | 68.75 | -0.44 | |
| 28 | 17-03-20 | SellingSale contract | L | -20,160,000 | Concert1Concert party | 2,767,748,000 | HKD | 0.215 | -4,334,400 | 69.19 | -0.51 | |
| 29 | 17-03-16 | SellingSale contract | L | -35,000,000 | Concert1Concert party | 2,787,908,000 | HKD | 0.217 | -7,595,000 | 69.70 | -0.87 | |
| 30 | 17-03-14 | SellingSale contract | L | -21,928,000 | Concert1Concert party | 2,822,908,000 | HKD | 0.220 | -4,824,160 | 70.57 | -0.55 | |
| 31 | 17-03-13 | SellingSale contract | L | -24,640,000 | Concert1Concert party | 2,844,836,000 | HKD | 0.215 | -5,297,600 | 71.12 | -0.62 | |
| 32 | 17-03-10 | SellingSale contract | L | -15,524,000 | Concert1Concert party | 2,869,476,000 | HKD | 0.220 | -3,415,280 | 71.74 | -0.39 | |
| 33 | 16-12-19 | SellingSale contract | L | -80,000,000 | Concert1Concert party | 2,885,000,000 | HKD | 0.200 | -16,000,000 | 72.13 | -2.00 | |
| 34 | 16-12-16 | SellingSale contract | L | -35,000,000 | Concert1Concert party | 2,965,000,000 | HKD | 0.200 | -7,000,000 | 74.13 | -0.87 | |
| 35 | 16-10-12 | ListLongLong interest upon listing | L | 3,000,000,000 | Concert1Concert party | 3,000,000,000 | HKD | 75.00 | 75.00 | |||
| 36 | 15-10-05 | OtherOther | L | Concert1Concert party | 3,000,000,000 | HKD | 75.00 | 0.00 | ||||
| 37 | 15-03-18 | ListLongLong interest upon listing | L | 750,000,000 | Concert1Concert party | 750,000,000 | HKD | 75.00 | 0.00 |
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