Cheung, Sze Ming (1968) 張詩敏
Dealings in Affluent Partners Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
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 | 23-10-28 | Call expExpired right to take underlying shares | L | -1,749,122 | 0 | 0.00 | -0.27 | |||||
| 2 | 22-05-13 | Other decOther decrease - see filing | L | 52,322 | OwnerBeneficial owner | 1,749,122 | 0.27 | -0.26 | ||||
| 3 | 21-09-28 | Other decOther decrease - see filing | L | 1,696,800 | 0.53 | -0.11 | ||||||
| 4 | 21-01-21 | Other decOther decrease - see filing | L | 1,696,800 | 0.64 | -0.12 | ||||||
| 5 | 20-09-07 | Other decOther decrease - see filing | L | 1,696,800 | 0.76 | 0.00 | ||||||
| 6 | 20-06-01 | Other decOther decrease - see filing | L | 16,968,000 | 0.76 | -0.15 | ||||||
| 7 | 19-06-25 | OtherOther - see filing | L | 16,968,000 | 0.91 | -0.08 | ||||||
| 8 | 18-10-29 | CallRight to take underlying shares | L | 16,968,000 | OwnerBeneficial owner | 16,968,000 | 0.99 | 0.99 |
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