Li, Pik Yung 李碧蓉
Dealings in Xinyi Electric Storage Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
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 | 24-03-04 | CallRight to take underlying shares | L | 76,000 | OwnerBeneficial owner | 458,133 | 0.05 | 0.01 | ||||
| 2 | 23-12-19 | ExercisedExercised derivative rights to acquire | L | 45,373 | OwnerBeneficial owner | 382,133 | HKD | 1.357 | 61,571 | 0.04 | 0.00 | |
| 3 | 23-05-09 | CallRight to take underlying shares | L | 76,000 | OwnerBeneficial owner | 382,133 | 0.04 | 0.01 | ||||
| 4 | 22-11-15 | ExercisedExercised derivative rights to acquire | L | 45,373 | OwnerBeneficial owner | 306,133 | HKD | 1.135 | 51,498 | 0.04 | 0.00 | |
| 5 | 22-09-16 | Other incOther increase - see filing | L | 9,359 | OwnerBeneficial owner | 306,133 | HKD | 5.520 | 51,662 | 0.04 | 0.00 | |
| 6 | 22-05-11 | Cash callRight to payment if price exceeds target | L | 66,000 | OwnerBeneficial owner | 293,564 | 0.04 | 0.01 | ||||
| 7 | 21-12-20 | BoughtPurchased shares | L | 8,508 | OwnerBeneficial owner | 227,564 | HKD | 3.530 | 30,033 | 0.03 | 0.00 | |
| 8 | 21-08-20 | ExercisedExercised derivative rights to acquire | L | 44,000 | OwnerBeneficial owner | 217,088 | HKD | 1.946 | 85,624 | 0.03 | 0.00 | |
| 9 | 21-05-11 | Cash callRight to payment if price exceeds target | L | 44,000 | OwnerBeneficial owner | 217,088 | 0.03 | 0.00 | ||||
| 10 | 20-11-24 | ExercisedExercised derivative rights to acquire | L | 41,088 | OwnerBeneficial owner | 173,088 | HKD | 1.523 | 62,577 | 0.03 | 0.00 | |
| 11 | 20-08-24 | Cash callRight to payment if price exceeds target | L | 44,000 | OwnerBeneficial owner | 173,088 | 0.03 | 0.01 | ||||
| 12 | 19-09-03 | Cash callRight to payment if price exceeds target | L | 44,000 | OwnerBeneficial owner | 129,088 | 0.02 | 0.01 | ||||
| 13 | 18-11-14 | Other decOther decrease - see filing | L | -85,088 | OwnerBeneficial owner | 85,088 | 0.01 | -0.02 | ||||
| 14 | 18-08-13 | Cash callRight to payment if price exceeds target | L | 44,000 | SpouseInterest of spouse | 170,176 | 0.03 | 0.01 | ||||
| 15 | 18-08-13 | Cash callRight to payment if price exceeds target | L | 44,000 | OwnerBeneficial owner | 126,176 | 0.02 | 0.01 | ||||
| 16 | 17-08-01 | Cash callRight to payment if price exceeds target | L | 40,000 | OwnerBeneficial owner | 40,000 | 0.01 | 0.01 | ||||
| 17 | 17-08-01 | Cash callRight to payment if price exceeds target | L | 40,000 | SpouseInterest of spouse | 80,000 | 0.01 | 0.00 |
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