Lau, Chung Ho (1962) 劉頌豪

Dealings in Basetrophy Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08460  2017-06-27    

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 25-09-09 SoldCompleted sale L -750,000 OwnerBeneficial owner 0 HKD 0.068 -51,000 0.00 -0.34
2 25-09-09 OtherOther - see filing L -51,000,000 CorporateInterest of corporation >=1/3 controlled 750,000 HKD 0.068 -3,468,000 0.34 -23.04
3 24-07-11 Rights goneLapsed or sold rights in a rights issue L 51,750,000 23.38 -21.62
4 23-04-12 BoughtPurchased shares L -750,000 OwnerBeneficial owner 51,750,000 HKD 0.180 -135,000 45.00 0.65
5 22-08-11 OtherOther - see filing L -51,000,000 CorporateInterest of corporation >=1/3 controlled 51,000,000 44.35 -2.01
6 22-07-11 Other decOther decrease - see filing L -459,000,000 CorporateInterest of corporation >=1/3 controlled 51,000,000 46.36 0.00
7 21-11-04 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 510,000,000 46.36 -4.64
8 19-10-02 InheritedInherited shares received L 510,000 CorporateInterest of corporation >=1/3 controlled 510,000,000 HKD 51.00 0.00
9 18-09-19 SoldCompleted sale L -84,000,000 CorporateInterest of corporation >=1/3 controlled 510,000,000 HKD 0.690 -57,960,000 51.00 -8.40
10 18-01-23 SoldCompleted sale L -36,500,000 CorporateInterest of corporation >=1/3 controlled 594,000,000 HKD 0.221 -8,066,500 59.40 -3.65
11 18-01-22 SoldCompleted sale L -42,000,000 CorporateInterest of corporation >=1/3 controlled 630,500,000 HKD 0.221 -9,282,000 63.05 -4.20
12 18-01-19 SoldCompleted sale L -7,500,000 CorporateInterest of corporation >=1/3 controlled 672,500,000 HKD 0.230 -1,725,000 67.25 -0.75
13 18-01-19 SoldCompleted sale L -30,000,000 CorporateInterest of corporation >=1/3 controlled 680,000,000 HKD 0.230 -6,900,000 68.00 -3.00
14 18-01-18 SoldCompleted sale L -20,000,000 CorporateInterest of corporation >=1/3 controlled 710,000,000 HKD 0.224 -4,480,000 71.00 -2.00
15 18-01-17 SoldCompleted sale L -20,000,000 CorporateInterest of corporation >=1/3 controlled 730,000,000 HKD 0.229 -4,580,000 73.00 -2.00
16 17-06-27 ListLongLong interest upon listing L CorporateInterest of corporation >=1/3 controlled 750,000,000 HKD 75.00 0.00

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