Shea, Quadrant Chun Lok 佘俊樂
Dealings in Beijing Enterprises Water Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
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 | 19-07-10 | SoldCompleted sale | L | -400,000 | OwnerBeneficial owner | 0 | HKD | 4.676 | -1,870,480 | 0.00 | -0.01 | |
| 2 | 19-07-10 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 400,000 | HKD | 2.244 | 897,600 | 0.01 | 0.00 | |
| 3 | 17-09-06 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 400,000 | HKD | 6.400 | -2,560,000 | 0.01 | 0.00 | |
| 4 | 17-09-06 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 800,000 | HKD | 2.244 | 897,600 | 0.01 | 0.00 | |
| 5 | 16-06-02 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 1,200,000 | HKD | 2.244 | 897,600 | 0.01 | 0.00 | |
| 6 | 16-06-02 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 800,000 | HKD | 4.468 | -1,787,200 | 0.01 | 0.00 | |
| 7 | 15-05-22 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 1,200,000 | HKD | 6.485 | -2,594,000 | 0.01 | -0.01 | |
| 8 | 15-05-22 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 1,600,000 | HKD | 2.244 | 897,600 | 0.02 | 0.00 | |
| 9 | 14-07-10 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 2,000,000 | HKD | 2.244 | 897,600 | 0.02 | 0.00 | |
| 10 | 14-07-10 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 1,600,000 | HKD | 5.345 | -2,138,000 | 0.02 | 0.00 | |
| 11 | 13-04-24 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.03 | 0.03 |
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