Cheong, Hooi Kheng 鍾惠卿
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 | 15-11-26 | DisposeCeasing to have an interest | L | -26,000,000 | OwnerBeneficial owner | 0 | HKD | 0.362 | -9,412,000 | 0.00 | -0.92 | |
| 2 | 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 | |
| 3 | 15-10-08 | DisposeCeasing to have an interest | L | -927,000 | OwnerBeneficial owner | 26,000,000 | HKD | 0.603 | -558,981 | 0.98 | -0.04 | |
| 4 | 15-10-07 | DisposeCeasing to have an interest | L | -1,273,000 | OwnerBeneficial owner | 26,927,000 | HKD | 0.693 | -882,189 | 1.02 | -0.05 | |
| 5 | 13-12-18 | OptGrantAssigning a right to subscribe shares | L | 26,000,000 | OwnerBeneficial owner | 28,200,000 | HKD | 1.07 | 0.99 | |||
| 6 | 09-12-30 | OtherOther | L | 200,000 | OwnerBeneficial owner | 2,200,000 | HKD | 0.070 | 14,000 | 0.08 | -0.01 | |
| 7 | 09-11-16 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 2,200,000 | HKD | 0.070 | 14,000 | 0.09 | -1.25 | |
| 8 | 07-06-20 | OtherOther | L | 2,000,000 | HKD | 1.34 | 0.00 | |||||
| 9 | 05-01-27 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | HKD | 1.34 | 0.00 | |||||
| 10 | 05-01-18 | SellingSale contract | L | -2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.365 | -730,000 | 1.34 | -1.34 | |
| 11 | 05-01-12 | AppointedOn becoming director or CEO | L | 4,000,000 | HKD | 2.68 | 0.00 |
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