Cheong, Sim Eng 鍾燊榮
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 | 15-11-13 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 26,000,000 | HKD | 0.117 | 1,170,000 | 0.92 | 0.00 | |
3 | 15-11-11 | ExerciseExercising an option | L | 16,000,000 | OwnerBeneficial owner | 26,000,000 | HKD | 0.117 | 1,872,000 | 0.96 | 0.00 | |
4 | 13-12-18 | AcquireBecoming interested | L | 26,000,000 | OwnerBeneficial owner | 26,000,000 | HKD | 0.98 | 0.98 | |||
5 | 07-06-20 | OtherOther | L | 0 | HKD | 0.00 | 0.00 | |||||
6 | 05-01-27 | OptGrantAssigning a right to subscribe shares | L | 0 | HKD | 0.00 | 0.00 | |||||
7 | 04-07-10 | DisposeCeasing to have an interest | L | 0 | HKD | 0.00 | 0.00 | |||||
8 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 0 | HKD | 0.00 | 0.00 |
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