Marshall, James Leslie

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in DPC Dash Ltd: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01405	2023-03-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	24-04-30	Other incOther increase - see filing	L	4,700	CorporateInterest of corporation >=1/3 controlled	43,508,165	HKD	55.120		259,065	33.38	0.00
2	24-04-29	Other incOther increase - see filing	L	7,600	CorporateInterest of corporation >=1/3 controlled	43,503,465	HKD	54.347		413,035	33.38	0.01
3	24-04-26	Other incOther increase - see filing	L	12,500	CorporateInterest of corporation >=1/3 controlled	43,495,865	HKD	54.656		683,200	33.37	0.01
4	24-04-25	Other incOther increase - see filing	L	42,500	CorporateInterest of corporation >=1/3 controlled	43,483,365	HKD	53.301		2,265,275	33.36	0.03
5	24-04-24	Other incOther increase - see filing	L	90,900	CorporateInterest of corporation >=1/3 controlled	43,440,865	HKD	54.892		4,989,701	33.33	0.07
6	24-04-23	Other incOther increase - see filing	L	47,600	CorporateInterest of corporation >=1/3 controlled	43,349,965	HKD	53.569		2,549,899	33.26	0.03
7	24-04-22	Other incOther increase - see filing	L	22,500	CorporateInterest of corporation >=1/3 controlled	43,302,365	HKD	52.694		1,185,624	33.23	0.02
8	24-04-19	Other incOther increase - see filing	L	62,100	CorporateInterest of corporation >=1/3 controlled	43,279,865	HKD	51.947		3,225,890	33.21	0.05
9	24-03-31	ExercisedRights to shares exercised against me	L	8,983		43,217,765					33.16	0.00
10	24-01-09	CallRight to take underlying shares	L	35,930	OwnerBeneficial owner	43,217,765					33.23	0.03
11	23-12-31	Other incOther increase - see filing	L	16,488		43,181,835					33.20	0.01
12	23-10-06	Other incOther increase - see filing	L	16,491	CorporateInterest of corporation >=1/3 controlled	43,175,345					33.21	0.01
13	23-07-06	Other incOther increase - see filing	L	17,985	CorporateInterest of corporation >=1/3 controlled	43,168,854					33.21	0.00
14	23-04-11	ReturnedReceived shares from borrower	L	1,919,800	OtherOther - see filing	43,161,660					33.31	0.00
15	23-04-06	Other incOther increase - see filing	L	17,985	CorporateInterest of corporation >=1/3 controlled	43,161,660					33.54	0.00
16	23-03-28	SBLALent shares to borrower	L	1,919,800	OtherOther - see filing	43,154,466					33.54	0.00
17	23-03-28	ListingPosition on listing of corporation or class	L	43,154,466	OtherOther - see filing	43,154,466					33.54
18	23-03-28	Short callObliged to deliver underlying shares	S	-1,919,800	OtherOther - see filing	-1,919,800					-1.49	-1.49

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