Cheng, Yoong Choong 鍾榮俊
Dealings in Parkson Retail Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
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 | 14-05-16 | DisposeCeasing to have an interest | L | -3,050,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.10 | |||
| 2 | 13-04-01 | DisposeCeasing to have an interest | L | -1,125,000 | 3,050,000 | HKD | 0.10 | -0.04 | ||||
| 3 | 12-11-27 | AcquireBecoming interested | L | 2,250,000 | OwnerBeneficial owner | 4,175,000 | HKD | 0.14 | 0.08 | |||
| 4 | 11-12-15 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 1,925,000 | HKD | 9.081 | 2,724,300 | 0.06 | 0.01 | |
| 5 | 11-12-13 | AcquireBecoming interested | L | 305,500 | OwnerBeneficial owner | 1,625,000 | HKD | 9.590 | 2,929,745 | 0.05 | 0.01 | |
| 6 | 11-12-12 | AcquireBecoming interested | L | 194,500 | OwnerBeneficial owner | 1,319,500 | HKD | 9.490 | 1,845,805 | 0.04 | 0.00 | |
| 7 | 10-03-01 | AcquireBecoming interested | L | 1,125,000 | OwnerBeneficial owner | 1,125,000 | HKD | 0.04 | 0.04 | |||
| 8 | 09-10-09 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 200,000 | HKD | 0.000 | 0.000 | 0 | 0.00 | 0.00 |
| 9 | 09-10-09 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 0 | HKD | 13.125 | 0.000 | -2,625,000 | 0.00 | 0.00 |
| 10 | 09-07-20 | ExerciseExercising an option | L | 435,000 | OwnerBeneficial owner | 635,000 | HKD | 0.000 | 0.000 | 0 | 0.02 | 0.00 |
| 11 | 09-07-20 | DisposeCeasing to have an interest | L | -435,000 | OwnerBeneficial owner | 200,000 | HKD | 11.610 | 0.000 | -5,050,350 | 0.00 | -0.02 |
| 12 | 09-07-03 | ExerciseExercising an option | L | 115,000 | OwnerBeneficial owner | 750,000 | HKD | 0.000 | 0.000 | 0 | 0.02 | 0.00 |
| 13 | 09-07-03 | DisposeCeasing to have an interest | L | -115,000 | OwnerBeneficial owner | 635,000 | HKD | 11.226 | 0.000 | -1,290,990 | 0.02 | 0.00 |
| 14 | 09-06-26 | ExerciseExercising an option | L | 375,000 | OwnerBeneficial owner | 1,125,000 | HKD | 0.000 | 0.000 | 0 | 0.04 | 0.00 |
| 15 | 09-06-26 | DisposeCeasing to have an interest | L | -375,000 | OwnerBeneficial owner | 750,000 | HKD | 11.049 | 0.000 | -4,143,375 | 0.02 | -0.02 |
| 16 | 09-05-27 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 1,425,000 | HKD | 0.000 | 0.000 | 0 | 0.05 | 0.00 |
| 17 | 09-05-27 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 1,125,000 | HKD | 10.854 | 0.000 | -3,256,200 | 0.04 | -0.01 |
| 18 | 09-05-26 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 1,925,000 | HKD | 0.000 | 0.000 | 0 | 0.06 | 0.00 |
| 19 | 09-05-26 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 1,425,000 | HKD | 10.732 | 0.000 | -5,366,000 | 0.05 | -0.01 |
| 20 | 09-04-16 | ExerciseExercising an option | L | 350,000 | OwnerBeneficial owner | 2,275,000 | HKD | 0.000 | 0.000 | 0 | 0.08 | 0.00 |
| 21 | 09-04-16 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 1,925,000 | HKD | 9.607 | 0.000 | -3,362,450 | 0.06 | -0.02 |
| 22 | 07-10-03 | ExerciseExercising an option | L | 66,500 | OwnerBeneficial owner | 521,500 | HKD | 0.000 | 0.000 | 0 | 0.09 | 0.00 |
| 23 | 07-10-03 | DisposeCeasing to have an interest | L | -66,500 | OwnerBeneficial owner | 455,000 | HKD | 72.383 | 0.000 | -4,813,470 | 0.08 | -0.01 |
| 24 | 07-10-02 | ExerciseExercising an option | L | 103,500 | OwnerBeneficial owner | 625,000 | HKD | 0.000 | 0.000 | 0 | 0.11 | 0.00 |
| 25 | 07-10-02 | DisposeCeasing to have an interest | L | -103,500 | OwnerBeneficial owner | 521,500 | HKD | 72.146 | 0.000 | -7,467,111 | 0.09 | -0.02 |
| 26 | 07-09-10 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 825,000 | HKD | 0.000 | 0.000 | 0 | 0.15 | 0.00 |
| 27 | 07-09-10 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 625,000 | HKD | 67.690 | 0.000 | -13,538,000 | 0.11 | -0.04 |
| 28 | 07-01-10 | AcquireBecoming interested | L | 825,000 | OwnerBeneficial owner | 825,000 | HKD | 0.000 | 0.000 | 0 | 0.15 | 0.15 |
| 29 | 07-01-10 | AcquireBecoming interested | L | 825,000 | OwnerBeneficial owner | 825,000 | HKD | 0.000 | 0.000 | 0 | 0.15 | 0.15 |
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