Chu, Catherine 朱嘉盈
Dealings in Hsin Chong Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00404 | 1991-08-14 | 2017-03-31 | 2019-12-31 |
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 | 13-11-25 | DisposeCeasing to have an interest | L | -16,000 | OwnerBeneficial owner | 2,000,000 | HKD | 1.070 | -17,120 | 0.07 | 0.00 | |
| 2 | 13-11-22 | DisposeCeasing to have an interest | L | -284,000 | OwnerBeneficial owner | 2,016,000 | HKD | 1.076 | -305,584 | 0.07 | -0.01 | |
| 3 | 13-11-19 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,300,000 | HKD | 1.070 | -107,000 | 0.08 | 0.00 | |
| 4 | 13-11-18 | DisposeCeasing to have an interest | L | -390,000 | OwnerBeneficial owner | 2,400,000 | HKD | 1.060 | -413,400 | 0.08 | -0.02 | |
| 5 | 13-09-25 | OtherOther | L | OwnerBeneficial owner | 2,790,000 | HKD | 0.10 | -0.14 | ||||
| 6 | 13-08-05 | OtherOther | L | OwnerBeneficial owner | 2,790,000 | HKD | 0.24 | -0.01 | ||||
| 7 | 13-06-18 | OtherOther | L | OwnerBeneficial owner | 2,790,000 | HKD | 0.25 | -0.02 | ||||
| 8 | 13-03-11 | OtherOther | L | OwnerBeneficial owner | 2,790,000 | HKD | 0.27 | -0.01 | ||||
| 9 | 13-02-27 | OtherOther | L | OwnerBeneficial owner | 2,790,000 | HKD | 0.28 | -0.01 | ||||
| 10 | 11-12-30 | OtherOther | L | OwnerBeneficial owner | 2,790,000 | HKD | 0.29 | -0.05 | ||||
| 11 | 11-11-18 | OtherOther | L | OwnerBeneficial owner | 2,790,000 | HKD | 0.34 | -0.07 | ||||
| 12 | 11-01-24 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 2,790,000 | HKD | 1.850 | -18,500 | 0.41 | 0.00 | |
| 13 | 11-01-20 | ExerciseExercising an option | L | -200,000 | OwnerBeneficial owner | 2,800,000 | HKD | 1.733 | -346,600 | 0.41 | -0.03 | |
| 14 | 11-01-06 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 3,000,000 | HKD | 1.020 | 1,020,000 | 0.44 | 0.00 | |
| 15 | 09-12-04 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.45 | 0.45 |
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