Fan, Yi (1966-05-05) 樊毅
Dealings in Nexteer Automotive Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01316 | 2013-10-07 |
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 | 22-06-21 | CeasedPosition on ceasing as director/CE | L | -1,805,350 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.07 | |||
2 | 21-11-30 | ExercisedExercised derivative rights to acquire | L | 126,000 | OwnerBeneficial owner | 1,931,350 | HKD | 0.08 | 0.00 | |||
3 | 21-11-30 | SoldCompleted sale | L | -126,000 | OwnerBeneficial owner | 1,805,350 | HKD | 10.443 | -1,315,793 | 0.07 | -0.01 | |
4 | 21-08-21 | Call expExpired right to take underlying shares | L | -175,580 | 1,931,350 | HKD | 0.08 | 0.00 | ||||
5 | 21-05-30 | Call expExpired right to take underlying shares | L | -175,570 | 2,106,930 | HKD | 0.08 | -0.01 | ||||
6 | 20-08-21 | Call expExpired right to take underlying shares | L | -175,580 | OwnerBeneficial owner | 2,282,500 | HKD | 0.09 | -0.01 | |||
7 | 20-05-30 | Call expExpired right to take underlying shares | L | -175,580 | 2,458,080 | HKD | 0.10 | -0.01 | ||||
8 | 20-05-29 | Call expExpired right to take underlying shares | L | -175,570 | OwnerBeneficial owner | 2,633,660 | HKD | 0.11 | 0.00 | |||
9 | 19-08-21 | CallRight to take underlying shares | L | 526,730 | OwnerBeneficial owner | 2,809,230 | HKD | 0.11 | 0.02 | |||
10 | 19-06-10 | Call expExpired right to take underlying shares | L | -175,570 | OwnerBeneficial owner | 2,282,500 | HKD | 0.09 | -0.01 | |||
11 | 19-05-29 | Call expExpired right to take underlying shares | L | -175,580 | OwnerBeneficial owner | 2,458,070 | HKD | 0.10 | -0.01 | |||
12 | 18-05-30 | CallRight to take underlying shares | L | 526,730 | OwnerBeneficial owner | 2,633,650 | HKD | 0.11 | 0.03 | |||
13 | 17-05-29 | AcquireBecoming interested | L | 526,730 | OwnerBeneficial owner | 2,106,920 | HKD | 0.08 | 0.02 | |||
14 | 16-06-10 | AcquireBecoming interested | L | 526,730 | OwnerBeneficial owner | 1,580,190 | HKD | 0.06 | 0.04 | |||
15 | 15-06-10 | AcquireBecoming interested | L | 526,730 | OwnerBeneficial owner | 1,053,460 | HKD | 0.04 | 0.02 | |||
16 | 14-06-11 | AcquireBecoming interested | L | 526,730 | OwnerBeneficial owner | 526,730 | HKD | 0.02 | 0.02 |
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