Chan, Robert Yee Hoi 陳以海
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 | 15-11-27 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 421,000 | HKD | 0.500 | -15,000 | 0.01 | -0.01 | |
| 2 | 15-11-17 | DisposeCeasing to have an interest | L | -15,000 | OwnerBeneficial owner | 451,000 | HKD | 0.540 | -8,100 | 0.02 | 0.00 | |
| 3 | 15-11-16 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 466,000 | HKD | 0.530 | -10,600 | 0.02 | 0.00 | |
| 4 | 15-11-12 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 486,000 | HKD | 0.550 | -11,000 | 0.02 | 0.00 | |
| 5 | 15-11-10 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 506,000 | HKD | 0.512 | -30,720 | 0.02 | 0.00 | |
| 6 | 15-11-05 | ExerciseExercising an option | L | -20,000 | OwnerBeneficial owner | 566,000 | HKD | 0.530 | -10,600 | 0.02 | 0.00 | |
| 7 | 15-11-04 | ExerciseExercising an option | L | -50,000 | OwnerBeneficial owner | 586,000 | HKD | 0.520 | -26,000 | 0.02 | 0.00 | |
| 8 | 15-11-03 | DisposeCeasing to have an interest | L | -34,000 | OwnerBeneficial owner | 636,000 | HKD | 0.518 | -17,612 | 0.02 | -0.01 | |
| 9 | 15-11-02 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 670,000 | HKD | 0.485 | -14,550 | 0.03 | 0.00 | |
| 10 | 15-10-08 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 700,000 | HKD | 0.117 | 81,900 | 0.03 | 0.00 | |
| 11 | 13-12-18 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 700,000 | HKD | 0.02 | 0.02 |
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