Chi, Yuan (1956) 池元
Dealings in IGG Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2013-10-18 | 2015-07-06 | 2015-07-07 | |
| HK Main | 00799 | 2015-07-07 |
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 | 25-05-28 | Trust benBecame trust beneficiary | L | 62,000 | Trust benNon-discretionary beneficiary of a trust | 154,187,000 | 13.12 | 0.01 | ||||
| 2 | 25-05-28 | Trust disReceived distribution from trust | L | 61,500 | OwnerBeneficial owner | 154,125,000 | 13.11 | 0.00 | ||||
| 3 | 24-05-29 | Trust disReceived distribution from trust | L | 61,500 | OwnerBeneficial owner | 154,125,000 | 13.06 | 0.00 | ||||
| 4 | 24-05-29 | Trust benBecame trust beneficiary | L | 123,000 | Trust benNon-discretionary beneficiary of a trust | 154,125,000 | 13.06 | 0.01 | ||||
| 5 | 24-01-30 | OtherOther - see filing | L | 154,002,000 | 13.05 | 0.07 | ||||||
| 6 | 23-06-29 | Trust disReceived distribution from trust | L | 41,000 | OwnerBeneficial owner | 154,002,000 | 12.85 | 0.00 | ||||
| 7 | 22-05-25 | Trust disReceived distribution from trust | L | 41,000 | OwnerBeneficial owner | 154,002,000 | 12.86 | 0.00 | ||||
| 8 | 21-05-06 | Trust benBecame trust beneficiary | L | 82,000 | Trust benNon-discretionary beneficiary of a trust | 154,002,000 | 12.90 | 0.01 | ||||
| 9 | 21-03-09 | ExercisedExercised derivative rights to acquire | L | 486,000 | OwnerBeneficial owner | 153,920,000 | HKD | 3.900 | 1,895,400 | 12.83 | -0.01 | |
| 10 | 18-11-09 | OtherOther - see filing | L | 153,920,000 | 12.00 | 0.02 | ||||||
| 11 | 17-04-06 | DisposeCeasing to have an interest | L | -4,646,000 | CorporateInterest of corporation >=1/3 controlled | 153,920,000 | HKD | 10.535 | 0.000 | -48,945,609 | 11.39 | -0.34 |
| 12 | 16-10-18 | DisposeCeasing to have an interest | L | -272,864,657 | OtherOther | 158,566,000 | HKD | 0.000 | -0 | 11.69 | -20.11 | |
| 13 | 16-07-26 | DisposeCeasing to have an interest | L | -5,000,000 | OtherOther | 431,430,657 | HKD | 0.000 | -0 | 31.76 | -0.37 | |
| 14 | 16-07-14 | AcquireBecoming interested | L | 280,000 | OtherOther | 436,430,657 | HKD | 32.13 | 0.02 | |||
| 15 | 16-07-13 | AcquireBecoming interested | L | 399,000 | OtherOther | 436,150,657 | HKD | 32.11 | 0.03 | |||
| 16 | 16-07-07 | OtherOther | L | 435,751,657 | HKD | 32.08 | 0.49 | |||||
| 17 | 16-05-25 | AcquireBecoming interested | L | 2,000,000 | OtherOther | 435,751,657 | HKD | 31.59 | 0.15 | |||
| 18 | 16-05-09 | AcquireBecoming interested | L | 1,480,000 | OtherOther | 440,751,657 | HKD | 31.95 | 0.10 | |||
| 19 | 16-05-09 | DisposeCeasing to have an interest | L | -1,000,000 | OtherOther | 439,751,657 | HKD | 31.88 | -0.07 | |||
| 20 | 16-05-09 | DisposeCeasing to have an interest | L | -6,000,000 | OtherOther | 433,751,657 | HKD | 31.45 | -0.43 | |||
| 21 | 16-05-06 | AcquireBecoming interested | L | 3,569,000 | OtherOther | 439,271,657 | HKD | 31.85 | 0.26 | |||
| 22 | 15-03-23 | DisposeCeasing to have an interest | L | -2,906,000 | OtherOther | 439,666,657 | HKD | 31.68 | -0.21 | |||
| 23 | 15-03-23 | AcquireBecoming interested | L | 2,036,000 | OtherOther | 441,702,657 | HKD | 31.83 | 0.15 | |||
| 24 | 15-03-11 | OtherOther | L | OtherOther | 442,572,657 | HKD | 31.95 | -0.15 | ||||
| 25 | 15-01-02 | DisposeCeasing to have an interest | L | -13,132,522 | OtherOther | 436,372,657 | HKD | 0.000 | -0 | 31.84 | -0.96 | |
| 26 | 14-12-31 | OtherOther | L | 449,505,179 | HKD | 32.80 | 0.00 | |||||
| 27 | 14-08-11 | AcquireBecoming interested | L | 2,099,000 | OtherOther | 449,505,179 | HKD | 33.02 | 0.16 | |||
| 28 | 14-03-25 | AcquireBecoming interested | L | 807,000 | JointInterest held jointly with other(s) | 447,406,179 | HKD | 32.92 | 0.06 | |||
| 29 | 13-10-18 | ListLongLong interest upon listing | L | 446,599,179 | JointInterest held jointly with other(s) | 446,599,179 | HKD | 34.10 | 0.00 |
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