Leung, Frederick Chi Ching (SFC:AGN758) 梁子正
Dealings in Skyworth Group Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
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 | 13-08-21 | DisposeCeasing to have an interest | L | -1,080,000 | OwnerBeneficial owner | 2,018,000 | HKD | 4.320 | -4,665,600 | 0.07 | -0.04 | |
| 2 | 13-08-20 | DisposeCeasing to have an interest | L | -362,000 | OwnerBeneficial owner | 3,098,000 | HKD | 4.424 | -1,601,488 | 0.11 | -0.01 | |
| 3 | 13-08-19 | DisposeCeasing to have an interest | L | -1,400,000 | OwnerBeneficial owner | 3,460,000 | HKD | 4.550 | -6,370,000 | 0.12 | -0.05 | |
| 4 | 13-08-16 | DisposeCeasing to have an interest | L | -1,150,000 | OwnerBeneficial owner | 4,860,000 | HKD | 4.469 | -5,139,350 | 0.17 | -0.04 | |
| 5 | 13-08-15 | DisposeCeasing to have an interest | L | -1,170,000 | OwnerBeneficial owner | 6,010,000 | HKD | 4.623 | -5,408,910 | 0.21 | -0.05 | |
| 6 | 13-01-31 | OtherOther | L | 120,000 | OwnerBeneficial owner | 7,180,000 | HKD | 0.26 | 0.00 | |||
| 7 | 13-01-21 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 7,180,000 | HKD | 0.26 | 0.01 | |||
| 8 | 12-11-29 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 7,060,000 | HKD | 0.374 | 187,000 | 0.26 | 0.00 | |
| 9 | 12-10-19 | OtherOther | L | 202,000 | OwnerBeneficial owner | 7,060,000 | HKD | 0.26 | 0.00 | |||
| 10 | 12-10-09 | AcquireBecoming interested | L | 202,000 | OwnerBeneficial owner | 7,060,000 | HKD | 0.26 | 0.01 | |||
| 11 | 12-02-01 | OtherOther | L | 126,000 | OwnerBeneficial owner | 6,858,000 | HKD | 0.26 | 0.00 | |||
| 12 | 12-01-16 | AcquireBecoming interested | L | 126,000 | OwnerBeneficial owner | 6,858,000 | HKD | 0.26 | 0.01 | |||
| 13 | 11-12-02 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 6,732,000 | HKD | 0.374 | 187,000 | 0.25 | 0.00 | |
| 14 | 11-10-28 | OtherOther | L | 157,917 | OwnerBeneficial owner | 6,732,000 | HKD | 0.26 | 0.01 | |||
| 15 | 11-10-14 | AcquireBecoming interested | L | 157,917 | OwnerBeneficial owner | 6,732,000 | HKD | 0.26 | 0.01 | |||
| 16 | 11-07-18 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 6,574,082 | HKD | 0.25 | 0.00 | |||
| 17 | 11-02-01 | OtherOther | L | 46,082 | OwnerBeneficial owner | 6,574,082 | HKD | 0.26 | 0.00 | |||
| 18 | 11-01-20 | AcquireBecoming interested | L | 46,082 | OwnerBeneficial owner | 6,574,082 | HKD | 0.26 | 0.01 | |||
| 19 | 10-12-02 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 6,528,000 | HKD | 0.374 | 187,000 | 0.25 | 0.00 | |
| 20 | 10-09-28 | OtherOther | L | 68,000 | OwnerBeneficial owner | 6,528,000 | HKD | 0.26 | 0.00 | |||
| 21 | 10-09-15 | AcquireBecoming interested | L | 68,000 | OwnerBeneficial owner | 6,528,000 | HKD | 0.26 | 0.01 | |||
| 22 | 10-07-05 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 6,460,000 | HKD | 1.048 | 1,572,000 | 0.25 | 0.00 | |
| 23 | 10-03-30 | DisposeCeasing to have an interest | L | -240,000 | OwnerBeneficial owner | 6,460,000 | HKD | 9.307 | -2,233,680 | 0.26 | -0.01 | |
| 24 | 10-03-29 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 6,700,000 | HKD | 9.188 | -2,297,000 | 0.27 | -0.01 | |
| 25 | 10-03-26 | DisposeCeasing to have an interest | L | -656,000 | OwnerBeneficial owner | 6,950,000 | HKD | 9.469 | -6,211,664 | 0.28 | -0.02 | |
| 26 | 10-02-01 | OtherOther | L | 32,000 | OwnerBeneficial owner | 7,606,000 | HKD | 0.30 | 0.00 | |||
| 27 | 10-01-21 | AcquireBecoming interested | L | 32,000 | OwnerBeneficial owner | 7,606,000 | HKD | 0.30 | 0.00 | |||
| 28 | 09-12-21 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 7,574,000 | HKD | 0.374 | 187,000 | 0.31 | 0.00 | |
| 29 | 09-12-03 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 7,574,000 | HKD | 7.900 | -3,950,000 | 0.31 | -0.02 | |
| 30 | 09-10-22 | AcquireBecoming interested | L | 74,000 | OwnerBeneficial owner | 8,074,000 | HKD | 2.830 | 209,420 | 0.33 | 0.00 | |
| 31 | 09-07-31 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 8,000,000 | HKD | 1.048 | 2,096,000 | 0.35 | 0.00 | |
| 32 | 09-07-27 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 8,000,000 | HKD | 1.048 | 1,048,000 | 0.35 | 0.00 | |
| 33 | 08-11-06 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 8,000,000 | HKD | 0.35 | 0.09 | |||
| 34 | 07-05-11 | OptGrantAssigning a right to subscribe shares | L | 6,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.26 | 0.26 |
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