Chan, David Tin Wai 陳天衛
Dealings in CITIC Telecom International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
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 | 19-05-07 | ExercisedExercised derivative rights to acquire | L | 2,097,000 | OwnerBeneficial owner | 4,327,880 | HKD | 0.12 | 0.00 | |||
| 2 | 19-05-03 | ExercisedExercised derivative rights to acquire | L | 1,221,000 | OwnerBeneficial owner | 4,327,880 | HKD | 0.12 | 0.00 | |||
| 3 | 19-05-02 | SoldCompleted sale | L | -3,226,000 | OwnerBeneficial owner | 4,327,880 | HKD | 3.313 | -10,687,416 | 0.12 | -0.09 | |
| 4 | 19-05-02 | ExercisedExercised derivative rights to acquire | L | 2,116,000 | OwnerBeneficial owner | 7,553,880 | HKD | 0.21 | 0.00 | |||
| 5 | 19-04-30 | SoldCompleted sale | L | -962,000 | OwnerBeneficial owner | 7,553,880 | HKD | 3.239 | -3,115,726 | 0.21 | -0.02 | |
| 6 | 18-06-26 | Call expExpired right to take underlying shares | L | -211,000 | OwnerBeneficial owner | 8,515,880 | HKD | 0.24 | 0.00 | |||
| 7 | 18-05-15 | SoldCompleted sale | L | -2,146,000 | OwnerBeneficial owner | 8,726,880 | HKD | 2.343 | -5,027,005 | 0.24 | -0.07 | |
| 8 | 18-05-15 | ExercisedExercised derivative rights to acquire | L | 2,146,000 | OwnerBeneficial owner | 10,872,880 | HKD | 0.31 | 0.00 | |||
| 9 | 18-05-08 | SoldCompleted sale | L | -160,000 | OwnerBeneficial owner | 10,872,880 | HKD | 2.310 | -369,600 | 0.31 | 0.00 | |
| 10 | 18-05-08 | ExercisedExercised derivative rights to acquire | L | 160,000 | OwnerBeneficial owner | 11,032,880 | HKD | 0.31 | 0.00 | |||
| 11 | 18-05-07 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 11,032,880 | HKD | 2.320 | -464,000 | 0.31 | -0.01 | |
| 12 | 18-05-07 | ExercisedExercised derivative rights to acquire | L | 1,247,053 | OwnerBeneficial owner | 11,232,880 | HKD | 0.32 | 0.00 | |||
| 13 | 17-03-28 | ExerciseExercising an option | L | 1,047,052 | OwnerBeneficial owner | 11,232,880 | HKD | 0.32 | 0.00 | |||
| 14 | 17-03-24 | AcquireBecoming interested | L | 2,717,000 | OwnerBeneficial owner | 11,232,880 | HKD | 0.32 | 0.08 | |||
| 15 | 16-09-12 | ExerciseExercising an option | L | 771,513 | OwnerBeneficial owner | 8,515,880 | HKD | 0.25 | 0.00 | |||
| 16 | 16-09-08 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 8,515,880 | HKD | 3.020 | -302,000 | 0.25 | 0.00 | |
| 17 | 16-09-06 | DisposeCeasing to have an interest | L | -58,000 | OwnerBeneficial owner | 8,615,880 | HKD | 3.010 | -174,580 | 0.25 | -0.01 | |
| 18 | 16-09-05 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 8,673,880 | HKD | 3.005 | -1,202,000 | 0.26 | -0.01 | |
| 19 | 15-09-09 | ExerciseExercising an option | L | 771,512 | OwnerBeneficial owner | 9,073,880 | HKD | 0.27 | 0.00 | |||
| 20 | 15-04-20 | AcquireBecoming interested | L | 2,717,000 | OwnerBeneficial owner | 9,073,880 | HKD | 0.27 | 0.08 | |||
| 21 | 13-07-19 | AcquireBecoming interested | L | 2,717,000 | OwnerBeneficial owner | 6,356,880 | HKD | 0.19 | 0.08 | |||
| 22 | 13-06-07 | OtherOther | L | 750 | OwnerBeneficial owner | 3,302,750 | HKD | 0.10 | 0.00 | |||
| 23 | 13-06-07 | AcquireBecoming interested | L | 337,130 | OwnerBeneficial owner | 3,639,880 | HKD | 0.11 | 0.01 | |||
| 24 | 13-05-30 | ExerciseExercising an option | L | 750 | OwnerBeneficial owner | 3,302,750 | HKD | 2.020 | 1,515 | 0.10 | 0.00 | |
| 25 | 13-05-15 | AcquireBecoming interested | L | 750 | OwnerBeneficial owner | 3,302,750 | HKD | 2.020 | 1,515 | 0.10 | -0.04 | |
| 26 | 12-05-22 | DisposeCeasing to have an interest | L | -1,845,000 | OwnerBeneficial owner | 3,302,000 | HKD | 0.14 | -0.08 | |||
| 27 | 11-09-01 | AcquireBecoming interested | L | 1,900,000 | OwnerBeneficial owner | 5,147,000 | HKD | 0.22 | 0.08 | |||
| 28 | 09-09-18 | AcquireBecoming interested | L | 1,400,000 | OwnerBeneficial owner | 3,247,000 | HKD | 0.16 | 0.07 | |||
| 29 | 07-05-23 | AcquireBecoming interested | L | 1,845,000 | OwnerBeneficial owner | 1,847,000 | HKD | 0.10 | 0.10 | |||
| 30 | 07-04-03 | ListLongLong interest upon listing | L | 2,000 | OwnerBeneficial owner | 2,000 | HKD | 2.580 | 5,160 | 0.00 | 0.00 |
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