Chan, Jones Siu Chung 陳少忠
Dealings in Aeso Holding Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08341 | 2017-01-13 |
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 | 22-11-15 | Call expExpired right to take underlying shares | L | -283,870 | OwnerBeneficial owner | 11,800,000 | HKD | 14.75 | -0.35 | |||
2 | 22-08-15 | CallRight to take underlying shares | L | 800,000 | OwnerBeneficial owner | 12,083,870 | HKD | 15.10 | 1.00 | |||
3 | 22-04-07 | Other decOther decrease - see filing | L | -11,283,870 | OwnerBeneficial owner | 11,283,870 | HKD | 14.10 | 0.00 | |||
4 | 21-07-12 | CallRight to take underlying shares | L | 4,000,000 | OwnerBeneficial owner | 112,838,709 | HKD | 14.10 | 0.50 | |||
5 | 20-11-26 | Other incOther increase - see filing | L | 838,709 | OwnerBeneficial owner | 108,838,709 | 13.60 | 0.10 | ||||
6 | 20-11-26 | Other incOther increase - see filing | L | 79,500,000 | CorporateInterest of corporation >=1/3 controlled | 108,000,000 | 14.25 | 0.00 | ||||
7 | 19-11-15 | CallRight to take underlying shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 28,500,000 | HKD | 14.25 | 1.00 | |||
8 | 19-07-30 | SoldCompleted sale | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 26,500,000 | HKD | 0.840 | -41,999,999 | 13.25 | -25.00 | |
9 | 17-01-13 | ListLongLong interest upon listing | L | 76,500,000 | CorporateInterest of corporation >=1/3 controlled | 76,500,000 | HKD | 38.25 | 0.00 |
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