Chia, Jean Yuan Jiun 謝媛君
Dealings in PICO FAR EAST HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00752 | 1992-09-28 |
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 | 24-05-27 | CallRight to take underlying shares | L | 1,208,000 | 4,040,000 | HKD | 1.700 | 2,053,600 | 0.33 | 0.10 | ||
2 | 23-05-25 | CallRight to take underlying shares | L | 1,126,000 | 2,832,000 | HKD | 1.300 | 1,463,800 | 0.23 | 0.09 | ||
3 | 22-05-24 | Call expExpired right to take underlying shares | L | -475,000 | OwnerBeneficial owner | 1,706,000 | HKD | 3.308 | -1,571,300 | 0.14 | -0.04 | |
4 | 22-05-23 | CallRight to take underlying shares | L | 706,000 | OwnerBeneficial owner | 2,181,000 | HKD | 1.120 | 790,720 | 0.18 | 0.06 | |
5 | 21-02-25 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 1,475,000 | HKD | 1.280 | 1,280,000 | 0.12 | 0.08 | |
6 | 17-05-24 | AcquireBecoming interested | L | 475,000 | OwnerBeneficial owner | 475,000 | HKD | 0.04 | 0.04 |
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