Ng, Jessie Puay Yee 黃培圓
Dealings in PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01174 | 1994-10-03 | 2015-11-25 | 2019-09-26 |
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 | 14-12-17 | OtherOther | L | 652,122 | OwnerBeneficial owner | 1,956,367 | HKD | 0.180 | 117,382 | 0.03 | 0.00 | |
| 2 | 14-11-26 | AcquireBecoming interested | L | 652,122 | OwnerBeneficial owner | 1,956,367 | HKD | 0.03 | 0.00 | |||
| 3 | 12-04-10 | OtherOther | L | 434,748 | OwnerBeneficial owner | 1,304,245 | HKD | 0.490 | 213,027 | 0.03 | 0.00 | |
| 4 | 12-03-16 | AcquireBecoming interested | L | 434,748 | OwnerBeneficial owner | 1,304,245 | HKD | 0.03 | 0.00 | |||
| 5 | 10-03-30 | AcquireBecoming interested | L | 173,899 | OwnerBeneficial owner | 1,043,396 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 6 | 10-01-22 | OtherOther | L | -869,497 | OwnerBeneficial owner | 869,497 | HKD | 1.700 | -1,478,145 | 0.03 | -0.03 | |
| 7 | 09-10-27 | ExerciseExercising an option | L | 128,411 | OwnerBeneficial owner | 1,738,994 | HKD | 0.740 | 95,024 | 0.06 | 0.00 | |
| 8 | 09-10-27 | ExerciseExercising an option | L | 128,411 | OwnerBeneficial owner | 1,738,994 | HKD | 0.740 | 95,024 | 0.06 | 0.00 | |
| 9 | 09-06-24 | ExerciseExercising an option | L | 554,194 | OwnerBeneficial owner | 1,610,583 | HKD | 0.600 | 332,516 | 0.06 | 0.00 | |
| 10 | 08-02-25 | SellingSale contract | L | -1,100,405 | OwnerBeneficial owner | 1,056,389 | HKD | 1.500 | -1,650,608 | 0.06 | -0.06 | |
| 11 | 06-07-28 | AcquireBecoming interested | L | 235,200 | OwnerBeneficial owner | 1,411,200 | HKD | 1.400 | 329,280 | 0.12 | -0.01 | |
| 12 | 05-02-01 | AcquireBecoming interested | L | 235,200 | OwnerBeneficial owner | 1,411,200 | HKD | 0.000 | 0 | 0.14 | 0.02 | |
| 13 | 04-07-02 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 1,176,000 | HKD | 1.117 | 670,200 | 0.12 | 0.00 | |
| 14 | 04-02-02 | ExerciseExercising an option | L | 96,000 | OwnerBeneficial owner | 576,000 | HKD | 0.850 | 81,600 | 0.07 | 0.00 | |
| 15 | 03-09-02 | SellingSale contract | L | -400,000 | OwnerBeneficial owner | 576,000 | HKD | 0.435 | -174,000 | 0.08 | -0.06 | |
| 16 | 03-08-12 | SellingSale contract | L | -2,000,000 | OwnerBeneficial owner | 976,000 | HKD | 1.180 | -2,360,000 | 0.14 | -0.28 |
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