Keung, Samantha Wai Fun 姜惠芬
Dealings in SuperRobotics Holdings Limited (BM): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08176 | 2002-02-19 |
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 | 11-08-04 | OtherOther | L | 682,200 | HKD | 0.05 | -0.01 | |||||
2 | 11-05-18 | OtherOther | L | 682,200 | HKD | 0.06 | -0.01 | |||||
3 | 11-03-23 | DisposeCeasing to have an interest | L | -8,500,000 | CorporateInterest of corporation >=1/3 controlled | 682,200 | HKD | 0.300 | -2,550,000 | 0.07 | -0.85 | |
4 | 11-03-18 | DisposeCeasing to have an interest | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 9,182,200 | HKD | 0.315 | -1,575,000 | 0.92 | -0.50 | |
5 | 11-03-16 | DisposeCeasing to have an interest | L | -7,500,000 | CorporateInterest of corporation >=1/3 controlled | 14,182,200 | HKD | 0.325 | -2,437,500 | 1.42 | -0.74 | |
6 | 11-03-15 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 21,682,200 | HKD | 0.325 | -650,000 | 2.16 | -0.20 | |
7 | 11-03-11 | OtherOther | L | 23,682,200 | CorporateInterest of corporation >=1/3 controlled | 23,682,200 | HKD | 2.36 | 2.36 | |||
8 | 11-02-15 | OtherOther | L | -175,682,200 | 0 | HKD | 0.00 | -17.53 | ||||
9 | 11-01-18 | OtherOther | L | 175,682,200 | HKD | 17.53 | -0.73 | |||||
10 | 11-01-17 | OtherOther | L | 175,682,200 | HKD | 18.26 | -1.00 | |||||
11 | 11-01-06 | OtherOther | L | 175,682,200 | HKD | 19.26 | -0.88 | |||||
12 | 10-12-22 | OtherOther | L | 175,682,200 | HKD | 20.14 | -1.23 | |||||
13 | 10-12-15 | OtherOther | L | 175,682,200 | HKD | 21.37 | -3.44 | |||||
14 | 10-11-30 | OtherOther | L | 175,682,200 | HKD | 24.81 | -1.72 | |||||
15 | 10-10-28 | OtherOther | L | 175,682,200 | HKD | 26.53 | -1.71 | |||||
16 | 10-09-30 | DisposeCeasing to have an interest | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 175,682,200 | HKD | 0.500 | -5,000,000 | 28.24 | -1.60 | |
17 | 10-08-06 | OtherOther | L | 185,682,200 | HKD | 29.84 | -5.72 | |||||
18 | 10-05-10 | DisposeCeasing to have an interest | L | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | 185,682,200 | HKD | 0.570 | -34,200,000 | 35.56 | -11.49 | |
19 | 09-12-02 | OtherOther | L | 245,682,200 | HKD | 47.05 | -4.96 | |||||
20 | 09-05-29 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 245,682,200 | HKD | 52.01 | -10.39 | |||
21 | 09-02-20 | DisposeCeasing to have an interest | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 245,682,200 | HKD | 62.40 | -1.27 | |||
22 | 08-07-16 | AcquireBecoming interested | L | 826,000 | CorporateInterest of corporation >=1/3 controlled | 250,682,200 | HKD | 0.200 | 165,200 | 63.67 | 0.21 | |
23 | 08-07-15 | AcquireBecoming interested | L | 4,074,300 | CorporateInterest of corporation >=1/3 controlled | 249,856,200 | HKD | 0.200 | 814,860 | 63.46 | 1.03 | |
24 | 08-07-11 | AcquireBecoming interested | L | 141,600 | CorporateInterest of corporation >=1/3 controlled | 245,781,900 | HKD | 0.200 | 28,320 | 62.43 | 0.04 | |
25 | 08-07-10 | AcquireBecoming interested | L | 41,600 | CorporateInterest of corporation >=1/3 controlled | 245,640,300 | HKD | 0.200 | 8,320 | 62.39 | 0.01 | |
26 | 08-07-09 | AcquireBecoming interested | L | 248,000 | CorporateInterest of corporation >=1/3 controlled | 245,598,700 | HKD | 0.200 | 49,600 | 62.38 | 0.06 | |
27 | 08-07-08 | AcquireBecoming interested | L | 315,500 | CorporateInterest of corporation >=1/3 controlled | 245,350,700 | HKD | 0.200 | 63,100 | 62.32 | 0.08 | |
28 | 08-07-07 | AcquireBecoming interested | L | 23,200 | CorporateInterest of corporation >=1/3 controlled | 245,035,200 | HKD | 0.200 | 4,640 | 62.24 | 0.01 | |
29 | 08-07-04 | AcquireBecoming interested | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 245,012,000 | HKD | 0.200 | 2,400 | 62.23 | 0.00 | |
30 | 08-06-25 | AppointedOn becoming director or CEO | L | 245,000,000 | HKD | 62.23 | 0.00 |
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