Fan, Vanessa Man Seung 范敏嫦
Dealings in Emperor Entertainment Hotel Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
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 | 24-08-30 | Other incOther increase - see filing | L | 2,430,750 | OwnerBeneficial owner | 2,430,750 | 0.20 | 0.20 | ||||
| 2 | 14-01-17 | DisposeCeasing to have an interest | L | -290,000 | OwnerBeneficial owner | 0 | HKD | 4.474 | -1,297,460 | 0.00 | -0.02 | |
| 3 | 14-01-16 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 775,000 | HKD | 2.200 | 1,650,000 | 0.06 | 0.00 | |
| 4 | 14-01-16 | DisposeCeasing to have an interest | L | -485,000 | OwnerBeneficial owner | 290,000 | HKD | 4.439 | -2,152,915 | 0.02 | -0.04 | |
| 5 | 13-10-22 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 1,000,000 | HKD | 2.200 | 550,000 | 0.08 | 0.00 | |
| 6 | 13-10-22 | DisposeCeasing to have an interest | L | -225,000 | OwnerBeneficial owner | 775,000 | HKD | 4.241 | -954,225 | 0.06 | -0.02 | |
| 7 | 13-10-21 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 2,230,000 | HKD | 2.200 | 2,200,000 | 0.17 | 0.00 | |
| 8 | 13-10-21 | DisposeCeasing to have an interest | L | -1,230,000 | OwnerBeneficial owner | 1,000,000 | HKD | 4.241 | -5,216,430 | 0.08 | -0.09 | |
| 9 | 13-10-18 | DisposeCeasing to have an interest | L | -1,150,000 | OwnerBeneficial owner | 2,230,000 | HKD | 4.223 | -4,856,450 | 0.17 | -0.09 | |
| 10 | 13-10-18 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 3,380,000 | HKD | 2.200 | 2,200,000 | 0.26 | 0.00 | |
| 11 | 13-10-17 | DisposeCeasing to have an interest | L | -275,000 | OwnerBeneficial owner | 3,380,000 | HKD | 4.302 | -1,183,050 | 0.26 | -0.02 | |
| 12 | 13-10-16 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 4,855,000 | HKD | 2.200 | 2,200,000 | 0.37 | 0.00 | |
| 13 | 13-10-16 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 3,655,000 | HKD | 4.357 | -5,228,400 | 0.28 | -0.09 | |
| 14 | 13-10-15 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 2.200 | 2,200,000 | 0.39 | 0.00 | |
| 15 | 13-10-15 | DisposeCeasing to have an interest | L | -145,000 | OwnerBeneficial owner | 4,855,000 | HKD | 4.522 | -655,690 | 0.37 | -0.02 | |
| 16 | 13-10-02 | OtherOther | L | 5,000,000 | HKD | 0.39 | 0.00 | |||||
| 17 | 13-09-30 | OtherOther | L | 5,000,000 | HKD | 0.39 | 0.00 | |||||
| 18 | 09-08-28 | OtherOther | L | 5,000,000 | HKD | 0.39 | -0.10 | |||||
| 19 | 05-08-11 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.54 | 0.54 |
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