Chu Lee, Pollyanna Yuet Wah 朱李月華
Dealings in Sincere Watch (Hong Kong) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
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 | 21-03-15 | VoluntaryVoluntary - see filing | L | 590,920,000 | 9.77 | 0.00 | ||||||
| 2 | 18-04-30 | OtherOther - see filing | L | 590,920,000 | 9.77 | -2.09 | ||||||
| 3 | 16-09-02 | OtherOther | L | 590,920,000 | HKD | 11.86 | -2.37 | |||||
| 4 | 16-08-05 | OtherOther | L | -80,000 | CorporateInterest of corporation >=1/3 controlled | 590,920,000 | HKD | 0.223 | -17,840 | 14.23 | 0.00 | |
| 5 | 16-08-03 | OtherOther | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 591,000,000 | HKD | 0.198 | 15,840 | 14.23 | 0.00 | |
| 6 | 16-06-17 | OtherOther | L | -50,600,000 | CorporateInterest of corporation >=1/3 controlled | 590,920,000 | HKD | 14.23 | -1.22 | |||
| 7 | 16-06-16 | OtherOther | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 641,520,000 | HKD | 15.45 | -0.09 | |||
| 8 | 16-05-31 | OtherOther | L | -20,500,000 | CorporateInterest of corporation >=1/3 controlled | 645,520,000 | HKD | 15.54 | -0.50 | |||
| 9 | 16-05-30 | OtherOther | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 666,020,000 | HKD | 16.04 | -0.02 | |||
| 10 | 16-05-27 | OtherOther | L | -900,000 | CorporateInterest of corporation >=1/3 controlled | 667,020,000 | HKD | 16.06 | -0.02 | |||
| 11 | 16-05-09 | OtherOther | L | 77,000,000 | CorporateInterest of corporation >=1/3 controlled | 667,920,000 | HKD | 16.08 | 1.85 | |||
| 12 | 15-09-07 | OtherOther | L | -1,204,080,000 | CorporateInterest of corporation >=1/3 controlled | 590,920,000 | HKD | 0.530 | -638,162,366 | 14.23 | -29.00 | |
| 13 | 15-04-16 | OtherOther | L | 1,795,000,000 | HKD | 43.23 | -8.64 | |||||
| 14 | 14-09-02 | OtherOther | L | 1,436,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,795,000,000 | HKD | 51.87 | 0.00 | |||
| 15 | 14-08-20 | OtherOther | L | 359,000,000 | HKD | 51.87 | -6.79 | |||||
| 16 | 14-04-09 | AcquireBecoming interested | L | 204,000,000 | CorporateInterest of corporation >=1/3 controlled | 359,000,000 | HKD | 58.66 | -33.33 | |||
| 17 | 14-04-02 | AcquireBecoming interested | L | 90,000,000 | CorporateInterest of corporation >=1/3 controlled | 563,000,000 | HKD | 91.99 | -14.70 | |||
| 18 | 14-04-01 | AcquireBecoming interested | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 653,000,000 | HKD | 106.69 | -1.64 | |||
| 19 | 14-03-20 | AcquireBecoming interested | L | 153,000,000 | CorporateInterest of corporation >=1/3 controlled | 663,000,000 | HKD | 108.33 | 25.00 | |||
| 20 | 14-03-04 | AcquireBecoming interested | L | 204,000,000 | CorporateInterest of corporation >=1/3 controlled | 510,000,000 | HKD | 0.600 | 122,400,005 | 83.33 | 8.33 | |
| 21 | 12-07-03 | OtherOther | L | -60,559,100 | CorporateInterest of corporation >=1/3 controlled | 306,000,000 | HKD | 2.160 | -130,807,661 | 75.00 | -14.84 | |
| 22 | 12-06-18 | OtherOther | L | 7,242,000 | CorporateInterest of corporation >=1/3 controlled | 366,559,100 | HKD | 2.120 | 15,353,039 | 89.84 | 3.78 | |
| 23 | 12-06-15 | OtherOther | L | 6,150,100 | CorporateInterest of corporation >=1/3 controlled | 359,317,100 | HKD | 2.120 | 13,038,211 | 88.06 | 1.50 | |
| 24 | 12-06-14 | OtherOther | L | 684,000 | CorporateInterest of corporation >=1/3 controlled | 353,167,000 | HKD | 2.120 | 1,450,080 | 86.56 | 0.17 | |
| 25 | 12-06-13 | OtherOther | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 352,483,000 | HKD | 2.120 | 12,720 | 86.39 | 0.00 | |
| 26 | 12-06-12 | OtherOther | L | 930,000 | CorporateInterest of corporation >=1/3 controlled | 352,477,000 | HKD | 2.120 | 1,971,600 | 86.39 | 0.23 | |
| 27 | 12-06-11 | OtherOther | L | 1,845,000 | CorporateInterest of corporation >=1/3 controlled | 351,547,000 | HKD | 2.120 | 3,911,400 | 86.16 | 0.45 | |
| 28 | 12-06-08 | OtherOther | L | 135,000 | CorporateInterest of corporation >=1/3 controlled | 349,702,000 | HKD | 2.120 | 286,200 | 85.71 | 0.04 | |
| 29 | 12-06-07 | OtherOther | L | 4,885,000 | CorporateInterest of corporation >=1/3 controlled | 349,567,000 | HKD | 2.120 | 10,356,199 | 85.67 | 1.19 | |
| 30 | 12-06-06 | OtherOther | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 344,682,000 | HKD | 2.120 | 508,800 | 84.48 | 0.06 | |
| 31 | 12-06-05 | OtherOther | L | 2,688,000 | CorporateInterest of corporation >=1/3 controlled | 344,442,000 | HKD | 2.120 | 5,698,560 | 84.42 | 0.66 | |
| 32 | 12-06-04 | OtherOther | L | 12,419,000 | CorporateInterest of corporation >=1/3 controlled | 341,754,000 | HKD | 2.120 | 26,328,279 | 83.76 | 3.05 | |
| 33 | 12-05-31 | OtherOther | L | 4,180,000 | CorporateInterest of corporation >=1/3 controlled | 329,335,000 | HKD | 2.120 | 8,861,600 | 80.71 | 1.02 | |
| 34 | 12-05-30 | OtherOther | L | 1,320,000 | CorporateInterest of corporation >=1/3 controlled | 325,155,000 | HKD | 2.120 | 2,798,400 | 79.69 | 0.32 | |
| 35 | 12-05-29 | AppointedOn becoming director or CEO | L | 17,835,000 | CorporateInterest of corporation >=1/3 controlled | 323,835,000 | HKD | 2.120 | 37,810,198 | 79.37 | 4.37 |
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