Liu, Grace Yi Mei 劉宜美
Dealings in Samson Holding Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00531 | 2005-11-17 |
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 | 22-12-15 | VoluntaryVoluntary - see filing | L | 2,146,346,773 | CorporateInterest of corporation >=1/3 controlled | 2,146,346,773 | 70.93 | 0.29 | ||||
| 2 | 17-10-27 | VoluntaryVoluntary - see filing | L | 2,146,346,773 | 68.85 | -0.31 | ||||||
| 3 | 17-10-26 | VoluntaryVoluntary - see filing | L | 2,146,346,773 | 69.16 | -1.36 | ||||||
| 4 | 09-10-15 | DisposeCeasing to have an interest | L | -124,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,146,346,773 | HKD | 70.41 | -4.07 | |||
| 5 | 09-10-09 | OtherOther | L | 2,270,346,773 | HKD | 74.48 | 0.00 | |||||
| 6 | 09-06-01 | OtherOther | L | 2,270,346,773 | HKD | 74.48 | 0.00 | |||||
| 7 | 08-02-21 | AcquireBecoming interested | L | 303,846,773 | CorporateInterest of corporation >=1/3 controlled | 2,270,346,773 | HKD | 1.556 | 472,785,577 | 74.10 | 2.85 | |
| 8 | 05-11-25 | DisposeCeasing to have an interest | L | -103,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,966,500,000 | HKD | 2.750 | -284,625,000 | 71.25 | -3.75 | |
| 9 | 05-11-17 | ListLongLong interest upon listing | L | -2,070,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,070,000,000 | HKD | 75.00 | -25.00 | |||
| 10 | 05-11-17 | ListShortShort interest upon listing | S | -103,500,000 | CorporateInterest of corporation >=1/3 controlled | -103,500,000 | -3.75 | -3.75 | ||||
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