Cheng, Wu 程武
Dealings in China Literature Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00772 | 2017-11-08 |
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 | 23-05-10 | CeasedPosition on ceasing as director/CE | L | 4,310,100 | 0.42 | 0.00 | ||||||
2 | 22-09-01 | Other chgOther change in nature of interest - see filing | L | 56,036 | OwnerBeneficial owner | 4,310,100 | 0.42 | 0.00 | ||||
3 | 22-08-18 | CallRight to take underlying shares | L | 2,280,700 | OwnerBeneficial owner | 4,310,100 | HKD | 0.42 | 0.22 | |||
4 | 22-07-10 | Call expExpired right to take underlying shares | L | -2,175,000 | 2,029,400 | 0.20 | -0.21 | |||||
5 | 21-09-01 | Other chgOther change in nature of interest - see filing | L | 56,036 | OwnerBeneficial owner | 4,204,400 | 0.41 | 0.00 | ||||
6 | 21-07-12 | CallRight to take underlying shares | L | 2,900,000 | OwnerBeneficial owner | 4,204,400 | 0.41 | 0.28 | ||||
7 | 20-09-01 | Other incOther increase - see filing | L | 224,144 | OwnerBeneficial owner | 1,304,400 | 0.13 | 0.02 | ||||
8 | 20-08-31 | BoughtPurchased shares | L | 650,000 | OwnerBeneficial owner | 1,080,256 | HKD | 48.307 | 31,399,549 | 0.11 | 0.07 | |
9 | 20-08-28 | BoughtPurchased shares | L | 430,000 | OwnerBeneficial owner | 430,256 | HKD | 48.315 | 20,775,449 | 0.04 | 0.04 | |
10 | 20-04-27 | AppointedPosition on appointment as director/CE | L | 256 | 0.00 | 0.00 |
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