Lo, Sunny Hoi Kwong 羅開光
Dealings in CAFE DE CORAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
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 | 23-07-31 | OtherOther - see filing | L | 37,983,394 | CorporateInterest of corporation >=1/3 controlled | 64,433,894 | 11.00 | 0.00 | ||||
| 2 | 18-02-06 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 64,433,894 | HKD | 19.990 | 7,996,000 | 11.00 | 0.06 | |
| 3 | 18-02-01 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 64,033,894 | HKD | 20.713 | 4,142,500 | 10.94 | 0.04 | |
| 4 | 17-04-21 | OtherOther | L | 37,383,394 | CorporateInterest of corporation >=1/3 controlled | 63,833,894 | HKD | 0.000 | 0 | 10.91 | 0.00 | |
| 5 | 17-04-20 | OtherOther | L | 37,383,394 | CorporateInterest of corporation >=1/3 controlled | 63,833,894 | HKD | 0.000 | 0 | 10.91 | 0.00 | |
| 6 | 17-02-17 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 63,833,894 | HKD | 14.268 | 6,420,600 | 10.92 | 0.00 | |
| 7 | 16-07-22 | DisposeCeasing to have an interest | L | -481,243 | OwnerBeneficial owner | 63,833,894 | HKD | 10.93 | -0.09 | |||
| 8 | 16-04-21 | AcquireBecoming interested | L | 2,518,500 | OwnerBeneficial owner | 64,315,137 | HKD | 11.02 | 0.43 | |||
| 9 | 15-10-09 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 61,796,637 | HKD | 8.800 | 3,520,000 | 10.60 | 0.00 | |
| 10 | 15-07-24 | AcquireBecoming interested | L | 3,000,000 | TrusteeTrustee (other than a bare trustee) | 61,796,637 | HKD | 10.61 | 0.51 | |||
| 11 | 15-03-05 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 58,796,637 | HKD | 14.268 | 8,560,800 | 10.11 | 0.00 | |
| 12 | 14-12-05 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 58,796,637 | HKD | 8.800 | 1,760,000 | 10.13 | 0.00 | |
| 13 | 14-09-19 | AcquireBecoming interested | L | 481,243 | OwnerBeneficial owner | 58,796,637 | HKD | 10.14 | 0.09 | |||
| 14 | 14-03-07 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 58,315,394 | HKD | 14.268 | 4,280,400 | 10.10 | 0.00 | |
| 15 | 13-12-05 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 58,315,394 | HKD | 8.800 | 5,280,000 | 10.11 | 0.00 | |
| 16 | 13-03-06 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 58,315,394 | HKD | 14.268 | 2,140,200 | 10.17 | 0.00 | |
| 17 | 12-12-03 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 58,315,394 | HKD | 8.800 | 3,520,000 | 10.18 | 0.00 | |
| 18 | 09-10-02 | DisposeCeasing to have an interest | L | -5,060,000 | CorporateInterest of corporation >=1/3 controlled | 58,315,394 | HKD | 10.48 | -0.90 | |||
| 19 | 09-09-28 | AcquireBecoming interested | L | 5,060,000 | CorporateInterest of corporation >=1/3 controlled | 63,375,394 | HKD | 11.39 | 0.91 | |||
| 20 | 09-09-28 | AcquireBecoming interested | L | 12,812,000 | OwnerBeneficial owner | 58,315,394 | HKD | 10.48 | 2.30 | |||
| 21 | 09-09-28 | DisposeCeasing to have an interest | L | -51,060,000 | TrustBenBeneficiary of a trust | 45,503,394 | HKD | 8.18 | -9.17 | |||
| 22 | 08-08-28 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 93,463,394 | HKD | 8.800 | 3,520,000 | 16.88 | 0.08 | |
| 23 | 08-04-28 | DisposeCeasing to have an interest | L | 70,000 | TrustBenBeneficiary of a trust | 93,063,394 | HKD | 15.167 | 1,061,690 | 16.83 | 0.00 | |
| 24 | 08-04-25 | DisposeCeasing to have an interest | L | 26,000 | TrustBenBeneficiary of a trust | 93,063,394 | HKD | 15.088 | 392,288 | 16.83 | 0.00 | |
| 25 | 08-04-24 | SellingSale contract | L | -70,000 | TrustBenBeneficiary of a trust | 93,063,394 | HKD | 15.167 | -1,061,690 | 16.83 | -0.01 | |
| 26 | 08-04-23 | SellingSale contract | L | -26,000 | TrustBenBeneficiary of a trust | 93,133,394 | HKD | 15.088 | -392,288 | 16.84 | -0.01 | |
| 27 | 07-10-02 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 93,159,394 | HKD | 0.000 | 0 | 16.92 | 0.00 | |
| 28 | 07-08-21 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 93,159,394 | HKD | 2.950 | 1,770,000 | 16.92 | 0.11 | |
| 29 | 05-12-07 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 92,559,394 | HKD | 2.950 | 1,327,500 | 17.12 | 0.09 | |
| 30 | 05-11-01 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 92,109,394 | HKD | 0.000 | 0 | 17.05 | 0.00 | |
| 31 | 05-04-20 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 92,109,394 | HKD | 2.950 | 1,327,500 | 17.11 | 0.08 | |
| 32 | 04-05-20 | OtherOther | L | 36,000 | TrustBenBeneficiary of a trust | 91,659,394 | HKD | 6.500 | 234,000 | 17.15 | -0.03 | |
| 33 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 91,623,394 | HKD | 17.18 | 0.12 | |||||
| 34 | 03-03-20 | AcquireBecoming interested | L | 1,320,000 | TrustBenBeneficiary of a trust | 91,623,394 | HKD | 4.825 | 6,369,000 | 17.06 | 0.24 |
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