Past transaction
Guoco Group Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 1 Nov 2018 | 31 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Nov 2018 | 31 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 1 Nov 2018 | 31 Oct 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 30 Oct 2018 | 29 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2018 | 29 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 30 Oct 2018 | 29 Oct 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 29 Oct 2018 | 26 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Oct 2018 | 26 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 29 Oct 2018 | 26 Oct 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 26 Oct 2018 | 25 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Oct 2018 | 25 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 26 Oct 2018 | 25 Oct 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 25 Oct 2018 | 24 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Oct 2018 | 24 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 25 Oct 2018 | 24 Oct 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 24 Oct 2018 | 23 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Oct 2018 | 23 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 24 Oct 2018 | 23 Oct 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 19 Oct 2018 | 18 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Oct 2018 | 18 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 19 Oct 2018 | 18 Oct 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 16 Oct 2018 | 15 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2018 | 15 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 16 Oct 2018 | 15 Oct 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 15 Oct 2018 | 12 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Oct 2018 | 12 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 15 Oct 2018 | 12 Oct 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 12 Oct 2018 | 11 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Oct 2018 | 11 Oct 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 12 Oct 2018 | 11 Oct 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 21 Sep 2018 | 19 Sep 2018 | First Eagle Investment Management, LLC | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 20 Sep 2018 | 19 Sep 2018 | First Eagle Investment Management, LLC | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 Sep 2018 | 10 Sep 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Sep 2018 | 10 Sep 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 11 Sep 2018 | 10 Sep 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 7 Sep 2018 | 6 Sep 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Sep 2018 | 6 Sep 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 7 Sep 2018 | 6 Sep 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 24 Aug 2018 | 23 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Aug 2018 | 23 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 24 Aug 2018 | 23 Aug 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 23 Aug 2018 | 22 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Aug 2018 | 22 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 23 Aug 2018 | 22 Aug 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 21 Aug 2018 | 20 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Aug 2018 | 20 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 21 Aug 2018 | 20 Aug 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 20 Aug 2018 | 17 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Aug 2018 | 17 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 20 Aug 2018 | 17 Aug 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 17 Aug 2018 | 16 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Aug 2018 | 16 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 17 Aug 2018 | 16 Aug 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 14 Aug 2018 | 13 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Aug 2018 | 13 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 14 Aug 2018 | 13 Aug 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 10 Aug 2018 | 9 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Aug 2018 | 9 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 10 Aug 2018 | 9 Aug 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 7 Aug 2018 | 6 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Aug 2018 | 6 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 7 Aug 2018 | 6 Aug 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 6 Aug 2018 | 3 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Aug 2018 | 3 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 6 Aug 2018 | 3 Aug 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 3 Aug 2018 | 2 Aug 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 3 Aug 2018 | 2 Aug 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 13 Jul 2018 | 12 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Jul 2018 | 12 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 13 Jul 2018 | 12 Jul 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 12 Jul 2018 | 11 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Jul 2018 | 11 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 12 Jul 2018 | 11 Jul 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 11 Jul 2018 | 10 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Jul 2018 | 10 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 11 Jul 2018 | 10 Jul 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 10 Jul 2018 | 9 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Jul 2018 | 9 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 10 Jul 2018 | 9 Jul 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 9 Jul 2018 | 6 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Jul 2018 | 6 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 9 Jul 2018 | 6 Jul 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 6 Jul 2018 | 5 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Jul 2018 | 5 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 6 Jul 2018 | 5 Jul 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 5 Jul 2018 | 4 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Jul 2018 | 4 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 5 Jul 2018 | 4 Jul 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 4 Jul 2018 | 3 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Jul 2018 | 3 Jul 2018 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 4 Jul 2018 | 3 Jul 2018 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
Dealing disclosure of current transactions (up to 30/05/2014)
| Date | Details |
|---|---|
| 24 May 2013 | |
| 21 Dec 2012 |
Last update: 15 Nov 2024