Chong, Sherman Yiu Kan 莊耀勤

Dealings in Beautiful China Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00706  1998-07-22  2020-08-31  2022-03-28

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 17-11-10 CallRight to take underlying shares L 5,200,000 OwnerBeneficial owner 8,025,000 HKD 0.09 0.06
2 17-10-17 BoughtPurchased shares L 487,500 OwnerBeneficial owner 2,825,000 HKD 0.067 32,663 0.03 -0.01
3 16-11-01 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 2,150,000 HKD 0.04 -0.01
4 14-07-08 OtherOther L 2,650,000 HKD 0.06 0.00
5 14-02-13 OtherOther L OwnerBeneficial owner 2,650,000 HKD 0.06 -0.06
6 10-06-21 OtherOther L OwnerBeneficial owner 2,650,000 HKD 0.12 -0.02
7 09-12-08 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 2,650,000 HKD 0.520 -26,000 0.14 -0.01
8 09-12-07 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 2,700,000 HKD 0.526 -26,300 0.15 0.00
9 09-06-24 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 2,750,000 HKD 0.15 0.08
10 07-10-10 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,250,000 HKD 0.285 28,500 0.07 0.01
11 07-08-07 AcquireBecoming interested L 150,000 OwnerBeneficial owner 1,150,000 HKD 0.410 61,500 0.06 0.01
12 07-07-03 ExerciseExercising an option L 500,000 OwnerBeneficial owner 1,000,000 HKD 0.250 125,000 0.06 0.00
13 06-12-18 OtherOther L OwnerBeneficial owner 1,000,000 HKD 0.07 -0.02
14 06-10-31 OptGrantAssigning a right to subscribe shares L OwnerBeneficial owner 1,000,000 HKD 0.09 0.09

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