Hui, Peter Chun Yuen 許駿源

Dealings in ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    

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 17-04-26 DisposeCeasing to have an interest L -2,200,000 TrustBenBeneficiary of a trust 200,000 HKD 1.920 -4,224,000 0.06 -0.68
2 17-04-13 DisposeCeasing to have an interest L -11,000,000 TrustBenBeneficiary of a trust 2,400,000 HKD 1.950 -21,450,001 0.74 -3.40
3 17-04-07 DisposeCeasing to have an interest L -20,000,000 TrustBenBeneficiary of a trust 13,400,000 HKD 2.000 -40,000,000 4.14 -6.18
4 17-03-31 DisposeCeasing to have an interest L -10,000,000 TrustBenBeneficiary of a trust 33,400,000 HKD 2.020 -20,200,000 10.32 -3.09
5 17-03-24 DisposeCeasing to have an interest L -15,000,000 TrustBenBeneficiary of a trust 43,400,000 HKD 2.150 -32,250,001 13.41 -4.63
6 17-03-10 DisposeCeasing to have an interest L -6,800,000 TrustBenBeneficiary of a trust 58,400,000 HKD 2.200 -14,960,000 18.04 -2.11
7 17-03-09 DisposeCeasing to have an interest L -9,000,000 TrustBenBeneficiary of a trust 65,200,000 HKD 2.200 -19,800,000 20.15 -2.78
8 17-01-06 DisposeCeasing to have an interest L -12,000,000 TrustBenBeneficiary of a trust 74,200,000 HKD 2.600 -31,199,999 22.93 -3.70
9 16-12-28 DisposeCeasing to have an interest L -16,000,000 TrustBenBeneficiary of a trust 86,200,000 HKD 2.650 -42,400,002 26.63 -4.95
10 16-12-23 DisposeCeasing to have an interest L -39,116,000 TrustBenBeneficiary of a trust 102,200,000 HKD 2.650 -103,657,404 31.58 -12.08
11 16-12-23 DisposeCeasing to have an interest L -39,116,000 TrustBenBeneficiary of a trust 102,200,000 HKD 2.650 -103,657,404 31.58 -12.08
12 15-08-31 OtherOther L 141,316,000 HKD 43.66 0.00

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