Kwan, Lai Man 關麗雯
Dealings in Hin Sang Group (International) Holding Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
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 | 24-09-24 | Call expExpired right to take underlying shares | L | -8,640,000 | OwnerBeneficial owner | 573,220,000 | HKD | 52.50 | -0.79 | |||
| 2 | 22-09-13 | Other chgOther change in nature of interest - see filing | L | 8,385,000 | OwnerBeneficial owner | 581,860,000 | HKD | 53.29 | 0.00 | |||
| 3 | 18-08-16 | BoughtPurchased shares | L | 198,000 | OwnerBeneficial owner | 581,860,000 | HKD | 1.041 | 206,197 | 53.21 | 0.02 | |
| 4 | 17-12-21 | CallRight to take underlying shares | L | 2,160,000 | OwnerBeneficial owner | 581,662,000 | HKD | 53.19 | 0.20 | |||
| 5 | 17-11-06 | ExercisedExercised derivative rights to acquire | L | 1,600,000 | OwnerBeneficial owner | 579,502,000 | HKD | 0.826 | 1,321,600 | 52.99 | 0.00 | |
| 6 | 17-01-16 | AcquireBecoming interested | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 579,502,000 | HKD | 1.691 | 2,536,500 | 53.16 | 0.14 | |
| 7 | 17-01-11 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 577,454,000 | HKD | 0.826 | 1,321,600 | 52.97 | 0.00 | |
| 8 | 17-01-11 | AcquireBecoming interested | L | 548,000 | CorporateInterest of corporation >=1/3 controlled | 578,002,000 | HKD | 1.689 | 925,572 | 53.02 | 0.05 | |
| 9 | 17-01-10 | AcquireBecoming interested | L | 2,194,000 | CorporateInterest of corporation >=1/3 controlled | 577,454,000 | HKD | 1.673 | 3,670,562 | 53.18 | 0.20 | |
| 10 | 16-10-03 | AcquireBecoming interested | L | 2,160,000 | OwnerBeneficial owner | 575,260,000 | HKD | 53.00 | 0.20 | |||
| 11 | 16-07-12 | ExerciseExercising an option | L | 1,825,000 | OwnerBeneficial owner | 573,100,000 | HKD | 0.904 | 1,649,800 | 52.80 | 0.00 | |
| 12 | 16-05-03 | DisposeCeasing to have an interest | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 573,100,000 | HKD | 1.180 | -58,999,997 | 71.60 | -6.24 | |
| 13 | 15-04-28 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 623,100,000 | HKD | 77.88 | 0.18 | |||
| 14 | 14-10-16 | ListLongLong interest upon listing | L | 621,600,000 | RelativeInterest of child under 18 or spouse | 621,600,000 | HKD | 77.70 | 0.00 |
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