Li, Ricky Wai Keung 李偉強
Dealings in CHINA SOUTH CITY HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
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 | 24-04-13 | Call expExpired right to take underlying shares | L | -1,000,000 | 0 | HKD | 0.00 | -0.01 | ||||
| 2 | 23-04-13 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.01 | -0.01 | |||
| 3 | 19-02-16 | Call expExpired right to take underlying shares | L | -2,000,000 | 2,000,000 | 0.02 | -0.02 | |||||
| 4 | 18-04-13 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 4,000,000 | 0.04 | 0.02 | ||||
| 5 | 15-10-26 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 2,000,000 | HKD | 1.943 | -2,914,500 | 0.02 | -0.02 | |
| 6 | 15-10-23 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 3,500,000 | HKD | 1.970 | -1,970,000 | 0.04 | -0.01 | |
| 7 | 15-10-07 | DisposeCeasing to have an interest | L | -1,230,000 | OwnerBeneficial owner | 4,500,000 | HKD | 2.015 | -2,478,450 | 0.05 | -0.02 | |
| 8 | 15-10-06 | DisposeCeasing to have an interest | L | -1,270,000 | OwnerBeneficial owner | 5,730,000 | HKD | 2.004 | -2,545,080 | 0.07 | -0.01 | |
| 9 | 15-10-05 | DisposeCeasing to have an interest | L | -2,500,000 | OwnerBeneficial owner | 7,000,000 | HKD | 2.020 | -5,050,000 | 0.08 | -0.03 | |
| 10 | 14-02-17 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 9,500,000 | HKD | 0.13 | 0.03 | |||
| 11 | 13-09-30 | AcquireBecoming interested | L | 2,200,000 | OwnerBeneficial owner | 7,500,000 | HKD | 2.434 | 5,354,800 | 0.12 | 0.04 | |
| 12 | 12-07-06 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 5,300,000 | HKD | 1.210 | 1,210,000 | 0.08 | 0.01 | |
| 13 | 11-10-06 | AcquireBecoming interested | L | 2,300,000 | OwnerBeneficial owner | 4,300,000 | HKD | 0.950 | 2,185,000 | 0.07 | 0.04 | |
| 14 | 09-12-16 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 1.430 | 2,860,000 | 0.03 | 0.03 |
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