Tan, Peter
Dealings in SINCERE COMPANY, LIMITED (THE): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00244 | 1917-01-01 |
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 | 21-05-08 | SoldCompleted sale | L | -40,000 | 0 | HKD | 0.394 | -15,740 | 0.00 | 0.00 | ||
2 | 19-08-26 | Call expExpired right to take underlying shares | L | -613,987 | OwnerBeneficial owner | 40,000 | 0.00 | -0.05 | ||||
3 | 19-07-30 | OtherOther - see filing | L | 653,987 | 0.05 | -0.02 | ||||||
4 | 19-07-22 | Call expExpired right to take underlying shares | L | -24,000 | OwnerBeneficial owner | 653,987 | 0.07 | 0.00 | ||||
5 | 19-07-05 | CallRight to take underlying shares | L | 24,000 | OwnerBeneficial owner | 677,987 | 0.07 | 0.00 | ||||
6 | 18-02-28 | Call expExpired right to take underlying shares | L | -613,987 | OwnerBeneficial owner | 653,987 | 0.07 | -0.07 | ||||
7 | 17-12-20 | Other incOther increase - see filing | L | 87,974 | OwnerBeneficial owner | 1,267,974 | 0.14 | -0.07 | ||||
8 | 17-12-11 | Rights goneLapsed or sold rights in a rights issue | L | -24,000 | OwnerBeneficial owner | 1,180,000 | 0.21 | 0.00 | ||||
9 | 17-11-27 | CallRight to take underlying shares | L | 24,000 | OwnerBeneficial owner | 1,204,000 | 0.21 | 0.00 | ||||
10 | 16-02-29 | OtherOther | L | 570,000 | OwnerBeneficial owner | 1,180,000 | HKD | 0.21 | 0.10 | |||
11 | 13-02-28 | OtherOther | L | 570,000 | OwnerBeneficial owner | 610,000 | HKD | 0.11 | 0.10 | |||
12 | 12-09-10 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 40,000 | HKD | 0.420 | 16,800 | 0.01 | 0.01 |
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