Cheng, Vincent Nga Ming 鄭雅明
Dealings in China Smartpay Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08325 | 2009-08-28 |
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 | 15-06-30 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 174,500,000 | HKD | 14.49 | 0.00 | ||||
| 2 | 15-06-22 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 174,500,000 | HKD | 14.49 | -0.60 | ||||
| 3 | 15-06-12 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 174,500,000 | HKD | 15.57 | -1.26 | ||||
| 4 | 14-10-08 | OtherOther | L | 174,500,000 | HKD | 16.83 | -1.19 | |||||
| 5 | 14-09-24 | OtherOther | L | 174,500,000 | HKD | 18.02 | -2.18 | |||||
| 6 | 14-09-15 | DisposeCeasing to have an interest | L | -104,310,000 | CorporateInterest of corporation >=1/3 controlled | 174,500,000 | HKD | 1.460 | -152,292,604 | 20.20 | -12.07 | |
| 7 | 14-09-15 | EndShortCeasing to have a short position | S | 104,310,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 8 | 14-09-10 | SellingSale contract | L | 104,310,000 | CorporateInterest of corporation >=1/3 controlled | 174,500,000 | HKD | 1.460 | 152,292,604 | 20.20 | 0.00 | |
| 9 | 14-09-10 | AcquireBecoming interested | L | 104,310,000 | CorporateInterest of corporation >=1/3 controlled | 278,810,000 | HKD | 1.460 | 152,292,604 | 32.27 | 12.07 | |
| 10 | 14-09-10 | GoShortComing to have a short position | S | -104,310,000 | CorporateInterest of corporation >=1/3 controlled | -104,310,000 | -12.07 | -12.07 | ||||
| 11 | 14-04-11 | OtherOther | L | 174,500,000 | HKD | 20.20 | -4.03 | |||||
| 12 | 14-04-02 | DisposeCeasing to have an interest | L | -27,000,000 | OwnerBeneficial owner | 174,500,000 | HKD | 1.460 | -39,420,001 | 24.23 | -3.75 | |
| 13 | 14-04-02 | DisposeCeasing to have an interest | L | -212,500,000 | CorporateInterest of corporation >=1/3 controlled | 201,500,000 | HKD | 1.460 | -310,250,008 | 27.98 | -29.52 | |
| 14 | 14-04-02 | EndShortCeasing to have a short position | S | 27,000,000 | OwnerBeneficial owner | |||||||
| 15 | 14-04-02 | EndShortCeasing to have a short position | S | 212,500,000 | CorporateInterest of corporation >=1/3 controlled | -27,000,000 | -3.75 | 29.51 | ||||
| 16 | 14-03-28 | SellingSale contract | L | 144,000,000 | CorporateInterest of corporation >=1/3 controlled | 270,000,000 | HKD | 1.460 | 210,240,005 | 37.50 | 0.00 | |
| 17 | 14-03-28 | SellingSale contract | L | 27,000,000 | OwnerBeneficial owner | 414,000,000 | HKD | 1.460 | 39,420,001 | 57.50 | 0.00 | |
| 18 | 14-03-28 | AcquireBecoming interested | L | 144,000,000 | CorporateInterest of corporation >=1/3 controlled | 414,000,000 | HKD | 1.460 | 210,240,005 | 57.50 | 20.00 | |
| 19 | 14-03-28 | SellingSale contract | L | 68,500,000 | CorporateInterest of corporation >=1/3 controlled | 414,000,000 | HKD | 1.460 | 100,010,003 | 57.50 | 0.00 | |
| 20 | 14-03-28 | GoShortComing to have a short position | S | -144,000,000 | CorporateInterest of corporation >=1/3 controlled | -144,000,000 | -20.00 | -20.00 | ||||
| 21 | 14-03-28 | GoShortComing to have a short position | S | -27,000,000 | OwnerBeneficial owner | -239,500,000 | -33.26 | -3.75 | ||||
| 22 | 14-03-28 | GoShortComing to have a short position | S | -68,500,000 | CorporateInterest of corporation >=1/3 controlled | -212,500,000 | -29.51 | -9.51 | ||||
| 23 | 13-10-25 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 270,000,000 | HKD | 37.50 | -7.50 | ||||
| 24 | 12-08-21 | OtherOther | L | -150,000,000 | CorporateInterest of corporation >=1/3 controlled | 270,000,000 | HKD | 0.550 | -82,500,002 | 45.00 | -25.00 | |
| 25 | 12-08-20 | SellingSale contract | L | -150,000,000 | CorporateInterest of corporation >=1/3 controlled | 270,000,000 | HKD | 0.600 | -90,000,004 | 45.00 | -25.00 | |
| 26 | 11-03-29 | OtherOther | L | -9,000,200 | CorporateInterest of corporation >=1/3 controlled | 420,000,000 | HKD | 0.100 | -900,020 | 70.00 | -1.50 | |
| 27 | 11-03-24 | AcquireBecoming interested | L | 200 | CorporateInterest of corporation >=1/3 controlled | 429,000,200 | HKD | 0.100 | 20 | 71.50 | 0.00 | |
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