Cheng, Chi Chung (1966) 鄭吉崇

Dealings in SMI Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00198  1973-02-07  2018-08-31  2020-12-14

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 17-10-16 CallRight to take underlying shares L 4,500,000 OwnerBeneficial owner 4,500,000 HKD 0.17 0.17
2 17-10-16 ExchangeAgreement for exchange of instruments on same underlying shares L 4,500,000 OwnerBeneficial owner 4,500,000 HKD 0.17 0.17
3 16-09-05 SellingSale contract L -13,333,333 OwnerBeneficial owner 13,333,333 HKD 0.660 -8,800,000 0.10 -0.10
4 16-07-22 ExerciseExercising an option L -13,333,333 OwnerBeneficial owner 26,666,666 HKD 0.180 -2,400,000 0.20 0.00
5 15-07-22 AcquireBecoming interested L 13,333,333 OwnerBeneficial owner 26,666,667 HKD 0.810 10,800,000 0.21 -0.18
6 15-04-13 OtherOther L 40,000,000 HKD 0.39 -0.05
7 14-02-07 OtherOther L 40,000,000 HKD 0.44 -0.03
8 13-10-16 OtherOther L PledgeePerson having a security interest in shares 40,000,000 HKD 0.47 -0.02
9 13-07-19 OptGrantAssigning a right to subscribe shares L 40,000,000 PledgeePerson having a security interest in shares 40,000,000 HKD 0.49 0.49

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