Chen, Ying Chieh 陳英杰

Dealings in Daphne International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00210  1995-11-03    

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 18-12-18 Call expExpired right to take underlying shares L -14,000,000 OwnerBeneficial owner 147,740,920 8.96 -0.85
2 15-08-25 OtherOther L -4,000,000 OwnerBeneficial owner 161,740,920 HKD 9.81 -0.24
3 14-01-21 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 165,738,920 HKD 10.05 0.12
4 10-01-27 OptGrantAssigning a right to subscribe shares L 16,000,000 OwnerBeneficial owner 16,000,000 HKD 0.97 0.97
5 07-02-23 OptGrantAssigning a right to subscribe shares L 1,250,000 OwnerBeneficial owner 1,250,000 HKD 0.08 0.08
6 06-05-25 SellingSale contract L -2,100,000 CorporateInterest of corporation >=1/3 controlled 147,738,920 HKD 5.000 -10,500,000 9.02 -0.13
7 06-05-25 SellingSale contract L -7,900,000 OwnerBeneficial owner 0 HKD 5.000 -39,500,000 0.00 -0.48
8 05-03-14 SellingSale contract L -6,600,000 OwnerBeneficial owner 157,738,920 HKD 1.650 -10,890,000 10.06 -0.42
9 04-02-23 ExerciseExercising an option L 14,500,000 OwnerBeneficial owner 164,338,920 HKD 0.200 2,900,000 10.55 -0.20
10 04-01-02 AcquireBecoming interested L 149,838,920 CorporateInterest of corporation >=1/3 controlled 149,838,920 HKD 9.80 9.80
11 03-10-25 ExerciseExercising an option L 14,500,000 HKD 0.95 -0.01
12 03-10-23 ExerciseExercising an option L OtherOther 14,500,000 HKD 0.96 -0.01
13 03-07-28 OptGrantAssigning a right to subscribe shares L 14,500,000 OwnerBeneficial owner 14,500,000 HKD 0.97 0.97

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