Ling, Joseph Kwok Fai 凌國輝
Dealings in Bright Smart Securities & Commodities Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
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 | 18-06-22 | Call expExpired right to take underlying shares | L | -100,000 | OwnerBeneficial owner | 210,700 | 0.01 | 0.00 | ||||
| 2 | 16-05-13 | ExerciseExercising an option | L | 110,700 | OwnerBeneficial owner | 310,700 | HKD | 0.890 | 98,523 | 0.01 | 0.00 | |
| 3 | 16-05-13 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 310,700 | HKD | 1.290 | 129,000 | 0.01 | 0.00 | |
| 4 | 15-06-23 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 310,700 | HKD | 0.02 | 0.01 | |||
| 5 | 14-10-27 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 210,700 | HKD | 0.01 | 0.00 | |||
| 6 | 14-10-23 | OtherOther | L | 10,700 | OwnerBeneficial owner | 110,700 | HKD | 0.01 | 0.00 | |||
| 7 | 14-07-28 | DisposeCeasing to have an interest | L | -476,644 | OwnerBeneficial owner | 100,000 | HKD | 1.550 | -738,798 | 0.01 | -0.04 | |
| 8 | 14-07-24 | DisposeCeasing to have an interest | L | -6,000 | OwnerBeneficial owner | 576,644 | HKD | 1.490 | -8,940 | 0.05 | 0.00 | |
| 9 | 14-07-23 | DisposeCeasing to have an interest | L | -206,000 | OwnerBeneficial owner | 582,644 | HKD | 1.480 | -304,880 | 0.05 | -0.02 | |
| 10 | 13-07-02 | ExerciseExercising an option | L | 688,644 | OwnerBeneficial owner | 788,644 | HKD | 0.670 | 461,391 | 0.08 | 0.00 | |
| 11 | 13-06-26 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 788,644 | HKD | 0.08 | 0.01 | |||
| 12 | 12-08-06 | AcquireBecoming interested | L | 22,644 | OwnerBeneficial owner | 688,644 | HKD | 0.07 | 0.00 | |||
| 13 | 11-10-26 | DisposeCeasing to have an interest | L | -666,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.10 | |||
| 14 | 11-10-26 | AcquireBecoming interested | L | 666,000 | OwnerBeneficial owner | 666,000 | HKD | 0.10 | 0.10 | |||
| 15 | 11-02-25 | AcquireBecoming interested | L | 666,000 | OwnerBeneficial owner | 666,000 | HKD | 0.10 | 0.10 |
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