Tung, Chi Fung
Dealings in SY Holdings Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08469 | 2017-07-06 | 2019-10-23 | 2019-10-24 | |
| HK Main | 06069 | 2019-10-24 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 25-09-10 | OtherOther - see filing | L | 564,628,960 | 53.03 | -2.96 | ||||||
| 2 | 25-09-03 | BoughtPurchased shares | L | 2,671,000 | SettlorFounder of discretionary trust with influence | 564,628,960 | HKD | 11.291 | 30,159,062 | 55.99 | 0.27 | |
| 3 | 25-05-20 | OtherOther - see filing | L | 561,957,960 | 55.79 | -0.99 | ||||||
| 4 | 25-05-20 | OtherOther - see filing | L | 561,957,960 | 55.79 | -0.99 | ||||||
| 5 | 24-10-10 | BoughtPurchased shares | L | 835,000 | SettlorFounder of discretionary trust with influence | 561,957,960 | HKD | 5.979 | 4,992,215 | 56.85 | 0.08 | |
| 6 | 24-07-11 | Other incOther increase - see filing | L | 561,122,960 | 56.77 | 0.01 | ||||||
| 7 | 24-06-24 | Other incOther increase - see filing | L | 561,046,460 | 56.76 | 0.02 | ||||||
| 8 | 24-06-21 | Other incOther increase - see filing | L | 560,826,460 | 56.74 | 0.09 | ||||||
| 9 | 24-06-17 | Other incOther increase - see filing | L | 560,646,460 | 56.65 | 0.01 | ||||||
| 10 | 23-09-07 | BoughtPurchased shares | L | 1,020,000 | SettlorFounder of discretionary trust with influence | 560,601,960 | HKD | 5.081 | 5,183,028 | 56.64 | 0.10 | |
| 11 | 23-08-25 | Other incOther increase - see filing | L | 559,581,960 | 56.54 | 0.09 | ||||||
| 12 | 23-06-08 | Other incOther increase - see filing | L | 559,581,960 | 56.45 | 0.70 | ||||||
| 13 | 23-04-06 | BoughtPurchased shares | L | 166,000 | SettlorFounder of discretionary trust with influence | 559,581,960 | HKD | 5.994 | 994,971 | 55.75 | 0.01 | |
| 14 | 23-02-21 | Other incOther increase - see filing | L | 559,415,960 | 55.74 | 0.23 | ||||||
| 15 | 22-05-25 | Call expExpired right to take underlying shares | L | -3,000,000 | OwnerBeneficial owner | 559,415,960 | 55.67 | -0.30 | ||||
| 16 | 21-12-06 | BoughtPurchased shares | L | 6,500 | SettlorFounder of discretionary trust with influence | 562,415,960 | HKD | 6.992 | 45,450 | 56.03 | 0.00 | |
| 17 | 21-12-02 | BoughtPurchased shares | L | 285,000 | SettlorFounder of discretionary trust with influence | 562,409,460 | HKD | 6.989 | 1,991,893 | 56.06 | 0.03 | |
| 18 | 21-12-01 | BoughtPurchased shares | L | 410,000 | SettlorFounder of discretionary trust with influence | 562,124,460 | HKD | 7.198 | 2,951,344 | 56.03 | 0.04 | |
| 19 | 21-11-30 | BoughtPurchased shares | L | 420,000 | SettlorFounder of discretionary trust with influence | 561,714,460 | HKD | 6.943 | 2,916,060 | 55.99 | 0.04 | |
| 20 | 21-10-05 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 561,294,460 | 55.95 | -3.75 | |||||
| 21 | 21-06-09 | BoughtPurchased shares | L | 243,000 | SettlorFounder of discretionary trust with influence | 561,294,460 | HKD | 7.500 | 1,822,500 | 59.87 | 0.03 | |
| 22 | 21-06-08 | BoughtPurchased shares | L | 423,500 | SettlorFounder of discretionary trust with influence | 561,051,460 | HKD | 7.500 | 3,176,250 | 59.84 | 0.04 | |
| 23 | 21-06-07 | BoughtPurchased shares | L | 129,000 | SettlorFounder of discretionary trust with influence | 560,627,960 | HKD | 7.700 | 993,300 | 59.80 | 0.01 | |
| 24 | 21-06-04 | BoughtPurchased shares | L | 143,000 | SettlorFounder of discretionary trust with influence | 560,498,960 | HKD | 7.500 | 1,072,500 | 59.80 | 0.01 | |
| 25 | 21-06-03 | BoughtPurchased shares | L | 27,000 | SettlorFounder of discretionary trust with influence | 560,355,960 | HKD | 7.500 | 202,500 | 59.79 | 0.00 | |
| 26 | 21-06-02 | BoughtPurchased shares | L | 5,000 | SettlorFounder of discretionary trust with influence | 560,328,960 | HKD | 7.500 | 37,500 | 59.79 | 0.00 | |
| 27 | 21-05-28 | BoughtPurchased shares | L | 122,000 | SettlorFounder of discretionary trust with influence | 560,323,960 | HKD | 7.000 | 854,000 | 59.79 | 0.02 | |
| 28 | 21-05-21 | BoughtPurchased shares | L | 615,500 | SettlorFounder of discretionary trust with influence | 560,201,960 | HKD | 6.498 | 3,999,642 | 59.77 | 0.06 | |
| 29 | 21-05-20 | BoughtPurchased shares | L | 523,500 | SettlorFounder of discretionary trust with influence | 559,586,460 | HKD | 6.500 | 3,402,750 | 59.71 | 0.06 | |
| 30 | 21-05-18 | BoughtPurchased shares | L | 245,500 | SettlorFounder of discretionary trust with influence | 559,062,960 | HKD | 6.446 | 1,582,518 | 59.65 | 0.03 | |
| 31 | 21-01-04 | BoughtPurchased shares | L | 317,460 | SettlorFounder of discretionary trust with influence | 558,817,460 | HKD | 6.210 | 1,971,268 | 59.66 | 0.03 | |
| 32 | 20-12-28 | BoughtPurchased shares | L | 500,000 | SettlorFounder of discretionary trust with influence | 558,500,000 | HKD | 5.933 | 2,966,250 | 59.63 | 0.05 | |
| 33 | 20-09-21 | Top-up issueIssued to replace shares sold in top-up placing | L | 55,500,000 | SettlorFounder of discretionary trust with influence | 558,000,000 | HKD | 7.000 | 388,500,000 | 59.58 | 2.55 | |
| 34 | 20-09-11 | PlacedSold to placees in a top-up placing | L | -55,500,000 | SettlorFounder of discretionary trust with influence | 502,500,000 | HKD | 7.000 | -388,500,000 | 57.03 | -6.30 | |
| 35 | 20-07-15 | CallRight to take underlying shares | L | 3,000,000 | OwnerBeneficial owner | 558,000,000 | HKD | 6.680 | 20,039,999 | 63.34 | 0.34 | |
| 36 | 19-10-31 | Other decOther decrease - see filing | L | 555,000,000 | SettlorFounder of discretionary trust with influence | 555,000,000 | 63.07 | -0.11 | ||||
| 37 | 18-07-11 | DilutedShares were issued in a top-up placing | L | 555,000,000 | SettlorFounder of discretionary trust with influence | 555,000,000 | 63.18 | -11.82 | ||||
| 38 | 18-06-28 | PlacedSold to placees in a top-up placing | L | -138,484,000 | SettlorFounder of discretionary trust with influence | 416,516,000 | HKD | 6.000 | -830,904,000 | 56.29 | -18.71 | |
| 39 | 18-06-28 | Top-up issueIssued to replace shares sold in top-up placing | L | 138,484,000 | SettlorFounder of discretionary trust with influence | 555,000,000 | HKD | 6.000 | 830,904,000 | 75.00 | 18.71 | |
| 40 | 17-07-06 | ListingPosition on listing of corporation or class | L | 555,000,000 | SettlorFounder of discretionary trust with influence | 555,000,000 | HKD | 75.00 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy