Chu, Raymond 朱允明
Dealings in Quali-Smart Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
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 | 17-03-21 | ExerciseExercising an option | L | 384,000 | OwnerBeneficial owner | 40,295,800 | HKD | 0.250 | 96,000 | 2.73 | -0.05 | |
| 2 | 16-04-13 | ExerciseExercising an option | L | 288,000 | OwnerBeneficial owner | 40,583,800 | HKD | 0.250 | 72,000 | 2.80 | 0.01 | |
| 3 | 16-04-13 | ExerciseExercising an option | L | 288,000 | OwnerBeneficial owner | 40,295,800 | HKD | 0.250 | 72,000 | 2.78 | -0.01 | |
| 4 | 16-03-24 | OptGrantAssigning a right to subscribe shares | L | 12,847,800 | OwnerBeneficial owner | 40,295,800 | HKD | 2.79 | 0.89 | |||
| 5 | 15-12-14 | OtherOther | L | 6,862,000 | OwnerBeneficial owner | 6,862,000 | HKD | 1.90 | -0.06 | |||
| 6 | 15-12-03 | OtherOther | L | 6,862,000 | OwnerBeneficial owner | 6,862,000 | HKD | 1.96 | -0.18 | |||
| 7 | 15-11-27 | AppointedOn becoming director or CEO | L | 6,694,000 | OwnerBeneficial owner | 6,694,000 | HKD | 2.08 | 0.00 | |||
| 8 | 15-11-27 | AppointedOn becoming director or CEO | L | 6,862,000 | OwnerBeneficial owner | 6,862,000 | HKD | 2.14 | 0.00 | |||
| 9 | 15-04-13 | ExerciseExercising an option | L | 72,000 | OwnerBeneficial owner | 240,000 | HKD | 1.000 | 72,000 | 0.08 | 0.00 | |
| 10 | 14-09-08 | OtherOther | L | 240,000 | HKD | 0.08 | -0.02 | |||||
| 11 | 14-03-17 | OptGrantAssigning a right to subscribe shares | L | 240,000 | OwnerBeneficial owner | 240,000 | HKD | 0.10 | 0.10 |
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