Tang, Stan Yiu Sing 鄧耀昇

Dealings in Pine Care Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01989  2017-02-15    

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 21-09-02 CallRight to take underlying shares L 900,000 OwnerBeneficial owner 287,436,000 31.84 0.10
2 21-08-20 Call expExpired right to take underlying shares L -31,608,000 OwnerBeneficial owner 286,536,000 31.74 -3.50
3 21-01-04 SoldCompleted sale L -9,000,000 OwnerBeneficial owner 318,144,000 HKD 1.450 -13,050,000 35.24 -0.99
4 20-12-21 SoldCompleted sale L -5,600,000 OwnerBeneficial owner 327,144,000 HKD 1.450 -8,120,000 36.23 -0.62
5 20-11-20 Call expExpired right to take underlying shares L -31,608,000 OwnerBeneficial owner 332,744,000 36.85 -3.50
6 20-10-21 SoldCompleted sale L -19,360,000 OwnerBeneficial owner 364,352,000 HKD 1.550 -30,007,999 40.35 -2.15
7 20-10-08 SoldCompleted sale L -69,000,000 OwnerBeneficial owner 395,712,000 HKD 1.647 -113,642,997 43.83 -7.64
8 20-10-08 SoldCompleted sale L -14,960,000 OwnerBeneficial owner 464,712,000 HKD 1.647 -24,639,119 51.47 -1.66
9 20-10-08 SoldCompleted sale L -15,040,000 OwnerBeneficial owner 479,672,000 HKD 1.647 -24,770,879 53.13 -1.66
10 20-10-08 SoldCompleted sale L -12,000,000 OwnerBeneficial owner 383,712,000 HKD 1.647 -19,763,999 42.50 -1.33
11 20-10-06 SoldCompleted sale L -18,160,000 OwnerBeneficial owner 494,712,000 HKD 1.647 -29,909,519 54.79 -2.01
12 20-09-25 SoldCompleted sale L -27,200,000 OwnerBeneficial owner 512,872,000 HKD 1.647 -44,798,399 56.80 -3.02
13 20-09-25 SoldCompleted sale L -17,000,000 OwnerBeneficial owner 540,072,000 HKD 1.647 -27,998,999 59.82 -1.88
14 20-09-17 SoldCompleted sale L -36,216,000 OwnerBeneficial owner 557,072,000 HKD 1.647 -59,647,750 61.70 -4.01
15 20-07-27 SoldCompleted sale L -6,000,000 OwnerBeneficial owner 593,288,000 HKD 1.647 -9,882,000 65.71 -0.67
16 20-03-26 BoughtPurchased shares L 54,292,000 OwnerBeneficial owner 599,288,000 HKD 1.647 89,418,922 66.38 6.02
17 20-03-23 AppointedPosition on appointment as director/CE L 544,996,000 CorporateInterest of corporation >=1/3 controlled 544,996,000 HKD 1.647 897,608,388 60.36 0.00

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