Lo, Anita Pik Ling 羅碧靈

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 17-03-02 ExerciseExercising an option L 133,500 OwnerBeneficial owner 17,039,928 HKD 14.268 1,904,778 2.91 0.00
2 16-09-10 DisposeCeasing to have an interest L -179,691 17,039,928 HKD 2.92 -0.03
3 16-09-10 OtherOther L 15,890 17,219,619 HKD 2.95 0.00
4 16-08-01 OtherOther L 15,644 OwnerBeneficial owner 17,219,619 HKD 2.95 0.00
5 16-02-24 ExerciseExercising an option L 14,000 OwnerBeneficial owner 17,219,619 HKD 14.268 199,752 2.95 0.00
6 16-02-22 ExerciseExercising an option L 100,000 OwnerBeneficial owner 17,219,619 HKD 14.268 1,426,800 2.95 0.00
7 15-07-31 AcquireBecoming interested L 22,997 OwnerBeneficial owner 17,219,619 HKD 2.96 0.01
8 15-07-31 OtherOther L 8,055 OwnerBeneficial owner 17,196,622 HKD 2.95 0.00
9 15-07-24 AcquireBecoming interested L 3,000,000 TrusteeTrustee (other than a bare trustee) 17,196,622 HKD 2.95 0.51
10 15-03-24 ExerciseExercising an option L 90,000 OwnerBeneficial owner 14,196,622 HKD 14.268 1,284,120 2.44 0.00
11 14-09-17 AcquireBecoming interested L 171,872 OwnerBeneficial owner 14,196,622 HKD 2.45 0.03
12 14-08-05 AcquireBecoming interested L 24,411 OwnerBeneficial owner 14,024,750 HKD 2.42 0.00
13 14-03-19 ExerciseExercising an option L 67,500 OwnerBeneficial owner 14,000,339 HKD 14.268 963,090 2.43 0.00
14 13-03-27 ExerciseExercising an option L 45,000 OwnerBeneficial owner 14,000,339 HKD 14.268 642,060 2.44 0.00
15 12-04-26 DisposeCeasing to have an interest L -16,000 OwnerBeneficial owner 14,000,339 HKD 20.750 -332,000 2.45 -0.01
16 12-04-18 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 14,016,339 HKD 21.983 -659,490 2.46 0.00
17 12-04-17 DisposeCeasing to have an interest L -8,000 OwnerBeneficial owner 14,046,339 HKD 21.550 -172,400 2.46 0.00
18 12-04-16 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 14,054,339 HKD 21.550 -215,500 2.46 -0.01
19 12-04-12 DisposeCeasing to have an interest L -38,000 OwnerBeneficial owner 14,064,339 HKD 21.079 -801,002 2.47 0.00
20 12-04-11 DisposeCeasing to have an interest L -12,000 OwnerBeneficial owner 14,102,339 HKD 21.025 -252,300 2.47 -0.01
21 12-04-10 DisposeCeasing to have an interest L -54,000 OwnerBeneficial owner 14,114,339 HKD 21.007 -1,134,378 2.48 -0.01
22 12-04-05 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 14,168,339 HKD 20.950 -419,000 2.49 0.00
23 12-03-29 DisposeCeasing to have an interest L -6,000 OwnerBeneficial owner 14,188,339 HKD 21.450 -128,700 2.49 0.00
24 12-03-28 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 14,194,339 HKD 21.250 -212,500 2.49 -0.01
25 12-03-27 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 14,204,339 HKD 20.800 -1,664,000 2.50 -0.01
26 12-03-27 ExerciseExercising an option L 80,000 OwnerBeneficial owner 14,284,339 HKD 2.950 236,000 2.51 0.00
27 12-03-23 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 14,284,339 HKD 20.800 -208,000 2.51 0.00
28 12-03-15 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 14,294,339 HKD 20.830 -624,900 2.52 0.00
29 12-03-14 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 14,324,339 HKD 20.250 -202,500 2.52 0.00
30 12-03-13 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 14,334,339 HKD 20.070 -1,204,200 2.52 -0.01
31 12-03-01 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 14,394,339 HKD 20.000 -200,000 2.54 0.00
32 12-02-23 DisposeCeasing to have an interest L -24,000 OwnerBeneficial owner 14,404,339 HKD 19.560 -469,440 2.54 -0.01
33 12-02-22 DisposeCeasing to have an interest L -146,000 OwnerBeneficial owner 14,428,339 HKD 19.520 -2,849,920 2.55 -0.02
34 11-03-16 ExerciseExercising an option L 80,000 OwnerBeneficial owner 14,574,339 HKD 2.950 236,000 2.59 0.00
35 10-02-11 ExerciseExercising an option L 80,000 OwnerBeneficial owner 14,574,339 HKD 2.950 236,000 2.61 0.00
36 09-09-28 AcquireBecoming interested L 4,788,000 OwnerBeneficial owner 14,574,339 HKD 2.62 0.86
37 09-09-28 DisposeCeasing to have an interest L -51,060,000 TrustBenBeneficiary of a trust 9,786,339 HKD 1.76 -9.17
38 09-03-19 ExerciseExercising an option L 80,000 OwnerBeneficial owner 60,156,339 HKD 2.950 236,000 10.83 0.02
39 08-05-28 OtherOther L 60,076,339 HKD 10.86 0.00
40 08-04-28 DisposeCeasing to have an interest L 70,000 TrustBenBeneficiary of a trust 60,076,339 HKD 15.167 1,061,690 10.86 0.00
41 08-04-25 DisposeCeasing to have an interest L 26,000 TrustBenBeneficiary of a trust 60,076,339 HKD 15.088 392,288 10.86 0.00
42 08-04-24 SellingSale contract L -70,000 TrustBenBeneficiary of a trust 60,076,339 HKD 15.167 -1,061,690 10.86 -0.02
43 08-04-23 SellingSale contract L -26,000 TrustBenBeneficiary of a trust 60,146,339 HKD 15.088 -392,288 10.88 0.00
44 08-03-28 ExerciseExercising an option L 80,000 OwnerBeneficial owner 60,172,339 HKD 2.950 236,000 10.89 0.01
45 07-10-02 AcquireBecoming interested L 450,000 OwnerBeneficial owner 60,092,339 HKD 0.000 0 10.91 0.00
46 07-08-21 OtherOther L 60,092,339 HKD 10.92 -0.32
47 04-05-20 OtherOther L 36,000 TrustBenBeneficiary of a trust 60,092,339 HKD 6.500 234,000 11.24 -0.07
48 03-11-04 DisposeCeasing to have an interest L -12,000 OwnerBeneficial owner 60,056,339 HKD 7.100 -85,200 11.31 0.00
49 03-10-22 DisposeCeasing to have an interest L -128,000 OwnerBeneficial owner 60,068,339 HKD 7.006 -896,768 11.31 -0.02
50 03-10-21 DisposeCeasing to have an interest L -622,000 OwnerBeneficial owner 60,196,339 HKD 7.025 -4,369,550 11.33 -0.12
51 03-10-20 DisposeCeasing to have an interest L -908,000 OwnerBeneficial owner 60,818,339 HKD 7.050 -6,401,400 11.45 -0.13
52 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 61,726,339 HKD 11.58 0.08
53 03-03-20 AcquireBecoming interested L 1,320,000 TrustBenBeneficiary of a trust 61,726,339 HKD 4.825 6,369,000 11.50 0.25

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