Overview
Company: VENTURE CORPORATION LIMITED |
Stock Code: V03 |
Chart and trading summary tables represent
transactions by company directors, chief executives(CEO, CFO, and senior company officers),
corporate substantial shareholders, director's/executive's
interest in affiliates of listed corporates, and individual substantial
shareholders. Data on this page include all "VENTURE CORPORATION LIMITED (V03.SI)" securities
traded or transferred within the specified date
range defined in stock screening and analysis panel beside the chart. (Note that, not all corporate insiders will record their
trading price or number of shares bought/sold in their filings.
The missing data are not included in the trading summary calculation).
Different insider symbols in the price chart represent transaction activities on a particular date (Not Stock Trading Price).
Additionally, transaction price in chart and trading summary table are adjusted for foreign currency exchange rate on the best efforts.
The trading summary in net stock buying or stock selling totals
are done on a best efforts basis. All data presented
should be treated as estimates as it is based
on insider trade filings which are subject to errors
if input mistakes are made by a filers. Mouse over on signals to see the transaction details in the transaction info box. The chart is optimized for IE5 or above.
Note: Maximum 6 months history is utilized. If you need more than 6 months worth of historical data, please contact us.
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Trading Summary From March 6th, 2010 To September 6th, 2010
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Director Shareholders
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Substantial shareholder (Individual, Corporates)
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Total
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By Amount ($) |
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Buy
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$ 0
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$ 1,677,528
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$ 1,677,528
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Sell
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$ 0
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$ 0
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$ 0
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Net
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$ 0
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$ 1,677,528
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$ 1,677,528
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By Volume |
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Buy
|
0
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6,231,000
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6,231,000
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Sell
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0
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-503,000
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-503,000
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Net
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0
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5,728,000
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5,728,000
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By Transactions |
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Buy
|
0
|
14
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14
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Sell
|
0
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2
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2
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Net
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0
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12
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12
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Transaction History From March 6th, 2010 To September 6th, 2010
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Filing Date |
Date of Relevant Event |
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Individual / Corporate Insider Name  |
Event Type  |
# of Shares Bought / Sold / Involved  |
Unit Price / Average Price |
Holding % After Event |
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Aug 25/10
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Aug 20/10
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Invesco Hong Kong Limited (In its capacity as manager/advisor of various accounts)**
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# Others
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-66,000
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Not Filed
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7.00 %
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Jul 30/10
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Jul 27/10
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1) Credit Suisse AG and 2) Credit Suisse Group AG
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# Others
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427,000
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Not Filed
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21.00 %
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Jul 27/10
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Jul 23/10
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Aberdeen Asset Management PLC and its Subsidiaries* (together "the Group") on behalf of the accounts managed by the Group
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Open Market Purchase
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198,000
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Not Filed
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20.05 %
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Jul 23/10
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Jul 21/10
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Aberdeen Asset Management Asia Limited (AAMAL)
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Open Market Purchase
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168,000
|
Not Filed
|
19.00 %
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Jul 14/10
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Jul 09/10
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Invesco Hong Kong Limited (In its capacity as manager/advisor of various Accounts)**
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# Others
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688,000
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Not Filed
|
7.10 %
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Jul 12/10
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Jul 07/10
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1) Credit Suisse AG and 2) Credit Suisse Group AG
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# Others
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200,000
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Not Filed
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20.00 %
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Jul 08/10
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Jul 07/10
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Aberdeen International Fund Managers Limited (AIFML)
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Open Market Purchase
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184,000
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$9.117 SGD
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5.02 %
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Jul 07/10
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Jul 05/10
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Aberdeen Asset Management PLC and its Subsidiaries (together "the Group") on behalf of the acounts managed by the Group
|
Open Market Purchase
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143,000
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Not Filed
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19.04 %
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Jun 25/10
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Jun 24/10
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Aberdeen Asset Management Asia Limited (AAMAL)
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Open Market Purchase
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1,304,000
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Not Filed
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18.07 %
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Jun 25/10
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Jun 23/10
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(1) Credit Suisse AG, and (2) Credit Suisse Group AG
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# Others
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631,000
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Not Filed
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19.02 %
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Jun 25/10
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Jun 23/10
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Aberdeen Asset Managers Limited (AAMLTD)
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Open Market Purchase
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630,000
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Not Filed
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9.10 %
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Jun 07/10
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Jun 02/10
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Aberdeen Asset Management PLC and its Subsidiaries (together "the Group") on behalf of the accounts managed by the Group
|
Open Market Purchase
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830,000
|
Not Filed
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18.08 %
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May 13/10
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May 11/10
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Aberdeen Asset Management Asia Limited (AAMAL)
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Open Market Purchase
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361,000
|
Not Filed
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17.05 %
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May 13/10
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May 10/10
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Invesco Hong Kong Limited (in its capacity as manager/advisor of various accounts)**
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# Others
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-437,000
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Not Filed
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6.95 %
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Apr 28/10
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Apr 23/10
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Invesco Hong Kong Limited (in its capacity as manager/advisor of various accounts)**
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# Others
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226,000
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Not Filed
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7.04 %
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Apr 20/10
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Apr 15/10
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FMR LLC on behalf of the managed accounts of its direct and indirect subsidiaries & FIL Ltd. on behalf of the managed accounts of its direct and indirect subsidiaries
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# Others
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241,000
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Not Filed
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9.00 %
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