Pak, Chi Kin 白志堅
Dealings in CONVENIENCE RETAIL ASIA LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
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 | 20-12-21 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 3,134,000 | 0.40 | 0.00 | |||||
| 2 | 20-12-01 | ExercisedExercised derivative rights to acquire | L | 1,222,000 | OwnerBeneficial owner | 3,134,000 | HKD | 4.190 | 5,120,180 | 0.41 | 0.00 | |
| 3 | 20-10-14 | ExercisedExercised derivative rights to acquire | L | 778,000 | OwnerBeneficial owner | 3,134,000 | HKD | 3.880 | 3,018,640 | 0.41 | 0.00 | |
| 4 | 20-03-31 | Call expExpired right to take underlying shares | L | -2,000,000 | OwnerBeneficial owner | 3,134,000 | 0.41 | -0.26 | ||||
| 5 | 18-03-08 | CallRight to take underlying shares | L | 778,000 | OwnerBeneficial owner | 5,134,000 | HKD | 0.67 | 0.10 | |||
| 6 | 17-05-16 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 4,356,000 | HKD | 4.470 | -2,682,000 | 0.57 | -0.08 | |
| 7 | 17-05-15 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,956,000 | HKD | 4.420 | -884,000 | 0.65 | -0.03 | |
| 8 | 17-05-12 | DisposeCeasing to have an interest | L | -110,000 | OwnerBeneficial owner | 5,156,000 | HKD | 4.420 | -486,200 | 0.68 | -0.01 | |
| 9 | 17-03-29 | AcquireBecoming interested | L | 1,222,000 | OwnerBeneficial owner | 5,266,000 | HKD | 0.69 | 0.16 | |||
| 10 | 17-03-09 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 4,044,000 | HKD | 3.220 | 1,610,000 | 0.53 | 0.00 | |
| 11 | 17-03-03 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 4,044,000 | HKD | 3.220 | 1,610,000 | 0.53 | 0.00 | |
| 12 | 15-04-22 | DisposeCeasing to have an interest | L | -240,000 | OwnerBeneficial owner | 4,196,000 | HKD | 4.750 | -1,140,000 | 0.55 | -0.03 | |
| 13 | 15-04-21 | DisposeCeasing to have an interest | L | -48,000 | OwnerBeneficial owner | 4,436,000 | HKD | 4.750 | -228,000 | 0.58 | -0.01 | |
| 14 | 15-04-16 | DisposeCeasing to have an interest | L | -306,000 | OwnerBeneficial owner | 4,484,000 | HKD | 4.800 | -1,468,800 | 0.59 | -0.04 | |
| 15 | 15-04-01 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 4,790,000 | HKD | 4.800 | -9,600 | 0.63 | 0.00 | |
| 16 | 15-03-30 | DisposeCeasing to have an interest | L | -8,000 | OwnerBeneficial owner | 4,792,000 | HKD | 5.000 | -40,000 | 0.63 | 0.00 | |
| 17 | 15-03-26 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 4,800,000 | HKD | 3.220 | 3,220,000 | 0.63 | 0.00 | |
| 18 | 14-02-28 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 4,800,000 | HKD | 0.64 | 0.27 | |||
| 19 | 13-08-26 | DisposeCeasing to have an interest | L | -406,000 | OwnerBeneficial owner | 2,800,000 | HKD | 5.350 | -2,172,100 | 0.37 | -0.06 | |
| 20 | 13-08-20 | DisposeCeasing to have an interest | L | -194,000 | OwnerBeneficial owner | 3,206,000 | HKD | 5.850 | -1,134,900 | 0.43 | -0.02 | |
| 21 | 13-04-02 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 3,400,000 | HKD | 3.390 | 2,034,000 | 0.45 | 0.00 | |
| 22 | 12-04-18 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 3,400,000 | HKD | 3.390 | 1,017,000 | 0.46 | 0.00 | |
| 23 | 12-03-26 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 3,400,000 | HKD | 3.784 | -1,135,200 | 0.46 | -0.04 | |
| 24 | 11-03-10 | AppointedOn becoming director or CEO | L | OwnerBeneficial owner | 1,700,000 | HKD | 0.23 | 0.00 | ||||
| 25 | 11-03-10 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 3,700,000 | HKD | 0.50 | 0.27 |
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