Cheng, Kwan Ling 鄭坤寧
Dealings in PEACE MARK (HOLDINGS) LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00304 | 1993-02-18 | 2008-08-15 | 2011-07-29 |
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 | 08-07-31 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 1,093,904 | HKD | 2.175 | 543,750 | 0.09 | 0.00 | |
2 | 08-05-07 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 1,093,904 | HKD | 7.550 | 377,500 | 0.10 | 0.00 | |
3 | 07-09-28 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 1,093,904 | HKD | 7.550 | 377,500 | 0.11 | 0.00 | |
4 | 07-07-30 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,093,904 | HKD | 12.417 | -620,850 | 0.11 | 0.00 | |
5 | 07-07-12 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 1,143,904 | HKD | 2.175 | 543,750 | 0.11 | 0.00 | |
6 | 07-03-19 | OptGrantAssigning a right to subscribe shares | L | 100,000 | OwnerBeneficial owner | 1,143,904 | HKD | 7.255 | 725,500 | 0.12 | 0.01 | |
7 | 07-02-15 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,043,904 | HKD | 7.255 | -362,750 | 0.11 | 0.00 | |
8 | 06-11-06 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,093,904 | HKD | 5.460 | -546,000 | 0.11 | -0.01 | |
9 | 06-08-03 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,193,904 | HKD | 4.200 | -420,000 | 0.12 | -0.01 | |
10 | 06-07-14 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 1,293,904 | HKD | 0.000 | 2.175 | 0 | 0.13 | 0.00 |
11 | 05-12-19 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 1,293,904 | HKD | 0.000 | 0 | 0.14 | 0.11 | |
12 | 05-03-29 | ExerciseExercising an option | L | 47,000 | OwnerBeneficial owner | 293,904 | HKD | 0.000 | 0.000 | 0 | 0.03 | 0.00 |
13 | 04-09-10 | AcquireBecoming interested | L | 3,798 | OwnerBeneficial owner | 293,904 | HKD | 0.000 | 0.000 | 0 | 0.04 | 0.00 |
14 | 04-01-30 | AcquireBecoming interested | L | 3,297 | OwnerBeneficial owner | 290,106 | HKD | 0.000 | 0.000 | 0 | 0.04 | 0.00 |
15 | 03-08-22 | AcquireBecoming interested | L | 4,809 | OwnerBeneficial owner | 286,809 | HKD | 0.000 | 0.000 | 0 | 0.04 | 0.00 |
16 | 03-08-05 | OptGrantAssigning a right to subscribe shares | L | 47,000 | OwnerBeneficial owner | 235,000 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
17 | 03-08-05 | AcquireBecoming interested | L | 47,000 | OwnerBeneficial owner | 282,000 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
18 | 03-04-16 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 235,000 | HKD | 0.410 | -82,000 | 0.04 | -0.03 |
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