Cheong, Patrick Pin Chuan 鍾斌銓
Dealings in China Asia Valley Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
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 | 15-11-18 | DisposeCeasing to have an interest | L | -7,765,000 | OwnerBeneficial owner | 0 | HKD | 0.515 | -3,998,975 | 0.00 | -0.28 | |
| 2 | 15-11-17 | DisposeCeasing to have an interest | L | -8,235,000 | OwnerBeneficial owner | 7,765,000 | HKD | 0.504 | -4,150,440 | 0.28 | -0.29 | |
| 3 | 15-11-16 | DisposeCeasing to have an interest | L | -10,000,000 | OwnerBeneficial owner | 16,000,000 | HKD | 0.504 | -5,040,000 | 0.57 | -0.35 | |
| 4 | 15-11-11 | ExerciseExercising an option | L | 26,000,000 | OwnerBeneficial owner | 26,000,000 | HKD | 0.117 | 3,042,000 | 0.96 | 0.00 | |
| 5 | 15-10-14 | DisposeCeasing to have an interest | L | -518,000 | RelativeInterest of child under 18 or spouse | 26,000,000 | HKD | 0.500 | -259,000 | 0.98 | -0.02 | |
| 6 | 15-10-13 | DisposeCeasing to have an interest | L | -168,000 | RelativeInterest of child under 18 or spouse | 26,518,000 | HKD | 0.556 | -93,408 | 1.00 | -0.01 | |
| 7 | 15-10-12 | DisposeCeasing to have an interest | L | -198,000 | RelativeInterest of child under 18 or spouse | 26,686,000 | HKD | 0.602 | -119,196 | 1.01 | 0.00 | |
| 8 | 15-10-09 | DisposeCeasing to have an interest | L | -303,000 | RelativeInterest of child under 18 or spouse | 26,884,000 | HKD | 0.640 | -193,920 | 1.02 | -0.01 | |
| 9 | 15-10-07 | DisposeCeasing to have an interest | L | -2,549,700 | RelativeInterest of child under 18 or spouse | 27,187,000 | HKD | 0.717 | -1,828,135 | 1.03 | -0.10 | |
| 10 | 13-12-18 | OptGrantAssigning a right to subscribe shares | L | 26,000,000 | OwnerBeneficial owner | 29,736,700 | HKD | 1.12 | 0.98 | |||
| 11 | 09-12-30 | OtherOther | L | 3,736,700 | HKD | 0.14 | 0.00 | |||||
| 12 | 09-11-16 | AcquireBecoming interested | L | 339,700 | RelativeInterest of child under 18 or spouse | 3,736,700 | HKD | 0.070 | 23,779 | 0.15 | 0.01 | |
| 13 | 07-06-20 | DisposeCeasing to have an interest | L | -13,260,000 | OwnerBeneficial owner | 3,397,000 | HKD | 0.22 | -0.89 | |||
| 14 | 05-01-27 | OptGrantAssigning a right to subscribe shares | L | 13,260,000 | OwnerBeneficial owner | 16,657,000 | HKD | 1.11 | 0.89 | |||
| 15 | 04-07-10 | DisposeCeasing to have an interest | L | -30,000,000 | 3,397,000 | HKD | 0.22 | -2.01 | ||||
| 16 | 04-03-25 | AcquireBecoming interested | L | 350,000 | RelativeInterest of child under 18 or spouse | 33,397,000 | HKD | 0.284 | 99,400 | 2.23 | 0.02 | |
| 17 | 03-05-05 | AcquireBecoming interested | L | 2,847,000 | RelativeInterest of child under 18 or spouse | 33,047,000 | HKD | 0.090 | 256,230 | 2.21 | 0.19 | |
| 18 | 03-04-25 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 30,200,000 | HKD | 0.110 | 22,000 | 2.02 | 0.01 | |
| 19 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 30,000,000 | OwnerBeneficial owner | 30,000,000 | HKD | 2.01 | 0.00 |
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