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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