Law, Bernard Ping Wah 羅炳華

Dealings in Celestial Asia Securities Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01049  1994-04-27    

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 19-07-01 CeasedPosition on ceasing as director/CE L 32,145,312 3.86 0.00
2 18-08-31 Call expExpired right to take underlying shares L -6,480,000 OwnerBeneficial owner 32,145,312 3.86 -0.78
3 15-12-18 AcquireBecoming interested L 4,800,000 OwnerBeneficial owner 38,625,312 HKD 4.64 0.58
4 15-09-17 AcquireBecoming interested L 9,115,104 OwnerBeneficial owner 33,825,312 HKD 0.400 3,646,042 4.06 1.09
5 15-09-17 OtherOther L 1,480,000 OwnerBeneficial owner 24,710,208 HKD 2.97 -1.22
6 14-10-31 DisposeCeasing to have an interest L -4,050,000 OwnerBeneficial owner 23,230,208 HKD 4.19 -0.73
7 14-09-02 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 27,280,208 HKD 4.92 0.90
8 13-06-13 AcquireBecoming interested L 2,118,900 OwnerBeneficial owner 22,280,208 HKD 0.300 635,670 4.02 0.00
9 13-06-13 AcquireBecoming interested L 5,370,436 OwnerBeneficial owner 22,280,208 HKD 0.300 1,611,131 4.02 0.97
10 13-06-11 OtherOther L 450,000 OwnerBeneficial owner 16,909,772 HKD 3.05 0.08
11 13-05-30 AcquireBecoming interested L 2,118,900 OwnerBeneficial owner 16,459,772 HKD 0.035 74,162 2.97 0.39
12 12-10-11 AcquireBecoming interested L 3,600,000 OwnerBeneficial owner 14,340,872 HKD 3.88 0.97
13 12-10-08 OtherOther L OwnerBeneficial owner 10,740,872 HKD 2.91 0.00
14 12-05-31 DisposeCeasing to have an interest L -24,000,000 OwnerBeneficial owner 107,408,720 HKD 2.91 -0.65
15 11-06-13 AcquireBecoming interested L 101,000,000 OwnerBeneficial owner 131,408,720 HKD 0.510 51,509,999 3.62 2.73
16 11-06-10 DisposeCeasing to have an interest L -101,000,000 OwnerBeneficial owner 30,408,720 HKD 0.510 -51,509,999 0.89 -2.95
17 11-06-07 AcquireBecoming interested L 101,000,000 OwnerBeneficial owner 131,408,720 HKD 0.510 51,509,999 3.84 2.95
18 11-06-07 DisposeCeasing to have an interest L -101,000,000 OwnerBeneficial owner 30,408,720 HKD 0.510 -51,509,999 0.89 -2.95
19 11-03-28 DisposeCeasing to have an interest L -3,600,000 OwnerBeneficial owner 131,408,720 HKD 0.580 -2,088,000 4.22 -0.11
20 11-03-28 ExerciseExercising an option L 3,600,000 OwnerBeneficial owner 135,008,720 HKD 0.094 338,400 4.33 -0.04
21 10-11-16 DisposeCeasing to have an interest L -7,584,000 OwnerBeneficial owner 135,008,720 HKD 0.790 -5,991,360 4.44 -0.25
22 10-11-15 ExerciseExercising an option L 18,000,000 OwnerBeneficial owner 142,592,720 HKD 0.094 1,692,000 4.69 -0.05
23 10-11-15 DisposeCeasing to have an interest L -11,116,000 OwnerBeneficial owner 142,592,720 HKD 0.790 -8,781,640 4.74 -0.37
24 10-10-28 OtherOther L 0 OwnerBeneficial owner 153,708,720 HKD 5.26 0.00
25 10-10-06 AcquireBecoming interested L 25,000 OwnerBeneficial owner 15,620,872 HKD 3.949 98,725 5.44 0.09
26 10-10-06 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 15,370,872 HKD 3.950 -987,500 5.35 -0.09
27 10-10-05 AcquireBecoming interested L 710,000 OwnerBeneficial owner 15,370,872 HKD 4.001 2,840,710 5.35 0.11
28 10-09-30 AcquireBecoming interested L 790,000 OwnerBeneficial owner 14,660,872 HKD 4.143 3,272,970 5.24 0.28
29 10-09-29 AcquireBecoming interested L 1,170,000 OwnerBeneficial owner 13,870,872 HKD 4.281 5,008,770 4.96 0.42
30 10-09-27 OtherOther L 760,000 OwnerBeneficial owner 12,700,872 HKD 4.54 0.27
31 10-09-24 AcquireBecoming interested L 1,356,812 OwnerBeneficial owner 11,940,872 HKD 4.27 -0.27
32 10-09-01 OtherOther L OwnerBeneficial owner 10,584,060 HKD 4.56 -0.13
33 10-06-03 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 10,584,060 HKD 5.15 0.97
34 09-08-17 OtherOther L OwnerBeneficial owner 8,584,060 HKD 4.18 -0.58
35 09-05-31 DisposeCeasing to have an interest L -500,000 8,584,060 HKD 4.76 -0.27
36 09-03-13 AcquireBecoming interested L 1,800,000 OwnerBeneficial owner 9,084,060 HKD 5.03 0.99
37 08-11-13 DisposeCeasing to have an interest L -800,000 OwnerBeneficial owner 7,284,060 HKD 4.04 -0.44
38 08-06-10 OtherOther L OwnerBeneficial owner 8,084,060 HKD 4.48 0.00
39 08-03-14 AcquireBecoming interested L 130,000 OwnerBeneficial owner 40,420,300 HKD 0.675 87,750 4.48 0.02
40 08-03-13 AcquireBecoming interested L 160,000 OwnerBeneficial owner 40,290,300 HKD 0.677 108,320 4.46 0.01
41 08-03-12 AcquireBecoming interested L 120,000 OwnerBeneficial owner 40,130,300 HKD 0.738 88,560 4.45 0.02
42 08-03-10 AcquireBecoming interested L 150,000 OwnerBeneficial owner 40,010,300 HKD 0.693 103,950 4.43 0.01
43 08-03-06 AcquireBecoming interested L 272,000 OwnerBeneficial owner 39,860,300 HKD 0.704 191,488 4.42 0.03
44 08-03-04 AcquireBecoming interested L 120,000 OwnerBeneficial owner 39,588,300 HKD 0.770 92,400 4.39 0.02
45 08-03-03 AcquireBecoming interested L 156,000 OwnerBeneficial owner 39,468,300 HKD 0.783 122,148 4.37 0.01
46 08-02-29 AcquireBecoming interested L 214,000 OwnerBeneficial owner 39,312,300 HKD 0.815 174,410 4.36 0.03
47 08-02-28 AcquireBecoming interested L 150,000 OwnerBeneficial owner 39,098,300 HKD 0.820 123,000 4.33 0.01
48 08-02-27 AcquireBecoming interested L 126,000 OwnerBeneficial owner 38,948,300 HKD 0.824 103,824 4.32 0.02
49 08-02-26 AcquireBecoming interested L 200,000 OwnerBeneficial owner 38,822,300 HKD 0.798 159,600 4.30 0.02
50 08-02-22 AcquireBecoming interested L 118,000 OwnerBeneficial owner 38,622,300 HKD 0.840 99,120 4.28 0.01
51 08-02-21 AcquireBecoming interested L 506,000 OwnerBeneficial owner 38,504,300 HKD 0.840 425,040 4.27 0.06
52 08-02-20 AcquireBecoming interested L 324,000 OwnerBeneficial owner 37,998,300 HKD 0.825 267,300 4.21 0.04
53 08-02-19 AcquireBecoming interested L 314,000 OwnerBeneficial owner 37,674,300 HKD 0.858 269,412 4.17 0.03
54 08-02-18 AcquireBecoming interested L 400,000 OwnerBeneficial owner 37,360,300 HKD 0.829 331,600 4.14 0.04
55 08-02-15 AcquireBecoming interested L 148,000 OwnerBeneficial owner 36,960,300 HKD 0.784 116,032 4.10 0.02
56 08-02-14 AcquireBecoming interested L 778,000 OwnerBeneficial owner 36,812,300 HKD 0.757 588,946 4.08 0.09
57 08-02-13 AcquireBecoming interested L 38,000 OwnerBeneficial owner 36,034,300 HKD 0.695 26,410 3.99 0.00
58 08-02-12 AcquireBecoming interested L 320,000 OwnerBeneficial owner 35,996,300 HKD 0.691 221,120 3.99 0.04
59 08-02-11 AcquireBecoming interested L 182,000 OwnerBeneficial owner 35,676,300 HKD 0.690 125,580 3.95 0.02
60 08-02-06 AcquireBecoming interested L 444,000 OwnerBeneficial owner 35,494,300 HKD 0.700 310,800 3.93 0.05
61 08-02-05 AcquireBecoming interested L 232,000 OwnerBeneficial owner 35,050,300 HKD 0.678 157,296 3.88 0.02
62 08-02-04 AcquireBecoming interested L 124,000 OwnerBeneficial owner 34,818,300 HKD 0.635 78,740 3.86 0.02
63 08-01-31 AcquireBecoming interested L 74,000 OwnerBeneficial owner 34,694,300 HKD 0.500 37,000 3.84 0.00
64 08-01-30 AcquireBecoming interested L 200,000 OwnerBeneficial owner 34,620,300 HKD 0.499 99,800 3.84 0.03
65 08-01-29 AcquireBecoming interested L 120,000 OwnerBeneficial owner 34,420,300 HKD 0.503 60,360 3.81 0.01
66 08-01-28 AcquireBecoming interested L 156,000 OwnerBeneficial owner 34,300,300 HKD 0.478 74,568 3.80 0.02
67 07-08-17 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 34,144,300 HKD 1.090 21,800,001 3.78 2.21
68 07-06-06 OptGrantAssigning a right to subscribe shares L 2,500,000 OwnerBeneficial owner 14,144,300 HKD 2.16 0.39
69 06-11-16 AcquireBecoming interested L 2,548,100 OwnerBeneficial owner 11,644,300 HKD 0.280 713,468 1.77 -0.31
70 06-11-13 OptGrantAssigning a right to subscribe shares L 4,000,000 OwnerBeneficial owner 9,096,200 HKD 2.08 0.92
71 05-11-30 DisposeCeasing to have an interest L -3,000,000 OwnerBeneficial owner 5,096,200 HKD 1.16 -0.69
72 04-09-24 OtherOther L 8,096,200 HKD 1.85 -0.37
73 03-12-02 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 8,096,200 HKD 0.502 1,506,000 2.22 0.83
74 03-06-03 OtherOther L 5,096,200 OwnerBeneficial owner 5,096,200 HKD 1.39 -0.28
75 03-04-30 AppointedOn becoming director or CEO L -3,000,000 OwnerBeneficial owner 5,096,200 HKD 1.67 -0.98

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