Cheung, Yip Sang 張葉生
Dealings in ENN Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
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 | 20-05-13 | CeasedPosition on ceasing as director/CE | L | -759,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.07 | |||
| 2 | 19-08-30 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 759,000 | HKD | 88.351 | -4,417,550 | 0.07 | 0.00 | |
| 3 | 19-03-28 | CallRight to take underlying shares | L | 360,000 | OwnerBeneficial owner | 759,000 | HKD | 0.07 | 0.03 | |||
| 4 | 18-06-19 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 809,000 | HKD | 74.885 | 3,744,250 | 0.07 | 0.00 | |
| 5 | 17-10-13 | SoldCompleted sale | L | -133,000 | OwnerBeneficial owner | 399,000 | HKD | 58.600 | -7,793,800 | 0.04 | -0.01 | |
| 6 | 17-10-13 | ExercisedExercised derivative rights to acquire | L | 133,000 | OwnerBeneficial owner | 532,000 | HKD | 0.05 | 0.00 | |||
| 7 | 15-12-09 | AcquireBecoming interested | L | 532,000 | OwnerBeneficial owner | 532,000 | HKD | 0.05 | 0.05 | |||
| 8 | 13-01-18 | DisposeCeasing to have an interest | L | -1,678,000 | OwnerBeneficial owner | 0 | HKD | 34.140 | -57,286,919 | 0.00 | -0.15 | |
| 9 | 13-01-15 | DisposeCeasing to have an interest | L | -272,000 | OwnerBeneficial owner | 1,678,000 | HKD | 34.170 | -9,294,240 | 0.15 | -0.03 | |
| 10 | 12-12-06 | ExerciseExercising an option | L | 1,950,000 | OwnerBeneficial owner | 1,950,000 | HKD | 0.18 | 0.00 | |||
| 11 | 12-05-25 | AcquireBecoming interested | L | 180,000 | OwnerBeneficial owner | 4,080,000 | HKD | 0.38 | 0.01 | |||
| 12 | 12-05-25 | DisposeCeasing to have an interest | L | -2,130,000 | OwnerBeneficial owner | 1,950,000 | HKD | 27.440 | -58,447,201 | 0.18 | -0.20 | |
| 13 | 12-01-20 | ExerciseExercising an option | L | 1,950,000 | OwnerBeneficial owner | 3,900,000 | HKD | 0.37 | 0.00 | |||
| 14 | 10-06-14 | AcquireBecoming interested | L | 3,900,000 | OwnerBeneficial owner | 3,900,000 | HKD | 0.37 | 0.37 | |||
| 15 | 09-06-29 | DisposeCeasing to have an interest | L | -3,990,000 | OwnerBeneficial owner | 0 | HKD | 11.600 | -46,284,002 | 0.00 | -0.38 | |
| 16 | 09-06-08 | ExerciseExercising an option | L | 3,990,000 | OwnerBeneficial owner | 3,990,000 | HKD | 0.38 | 0.00 | |||
| 17 | 07-12-13 | DisposeCeasing to have an interest | L | -428,000 | OwnerBeneficial owner | 3,990,000 | HKD | 15.000 | -6,420,000 | 0.40 | -0.04 | |
| 18 | 07-12-12 | DisposeCeasing to have an interest | L | -136,000 | OwnerBeneficial owner | 4,418,000 | HKD | 15.000 | -2,040,000 | 0.44 | -0.01 | |
| 19 | 07-12-06 | DisposeCeasing to have an interest | L | -6,000 | OwnerBeneficial owner | 4,554,000 | HKD | 15.040 | -90,240 | 0.45 | 0.00 | |
| 20 | 07-12-05 | DisposeCeasing to have an interest | L | -874,000 | OwnerBeneficial owner | 4,560,000 | HKD | 15.030 | -13,136,220 | 0.45 | -0.09 | |
| 21 | 07-12-04 | DisposeCeasing to have an interest | L | -58,000 | OwnerBeneficial owner | 5,434,000 | HKD | 15.048 | -872,784 | 0.54 | 0.00 | |
| 22 | 07-12-03 | DisposeCeasing to have an interest | L | -128,000 | OwnerBeneficial owner | 5,492,000 | HKD | 15.070 | -1,928,960 | 0.54 | -0.02 | |
| 23 | 07-11-29 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 5,620,000 | HKD | 15.000 | -1,200,000 | 0.56 | 0.00 | |
| 24 | 07-10-23 | ExerciseExercising an option | L | 1,710,000 | OwnerBeneficial owner | 5,700,000 | HKD | 0.56 | 0.00 | |||
| 25 | 06-03-15 | AcquireBecoming interested | L | 5,700,000 | OwnerBeneficial owner | 5,700,000 | HKD | 0.63 | 0.63 | |||
| 26 | 05-03-15 | DisposeCeasing to have an interest | L | -228,500 | OwnerBeneficial owner | 0 | HKD | 4.329 | -989,176 | 0.00 | -0.03 | |
| 27 | 05-03-14 | DisposeCeasing to have an interest | L | -712,000 | OwnerBeneficial owner | 228,500 | HKD | 4.315 | -3,072,280 | 0.03 | -0.08 | |
| 28 | 05-03-11 | DisposeCeasing to have an interest | L | -822,000 | OwnerBeneficial owner | 940,500 | HKD | 4.314 | -3,546,108 | 0.11 | -0.09 | |
| 29 | 05-03-09 | DisposeCeasing to have an interest | L | -125,000 | RelativeInterest of child under 18 or spouse | 1,762,500 | HKD | 4.250 | -531,250 | 0.20 | -0.01 | |
| 30 | 05-02-28 | ExerciseExercising an option | L | 1,887,500 | RelativeInterest of child under 18 or spouse | 1,887,500 | HKD | 0.21 | 0.00 | |||
| 31 | 04-12-23 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,887,500 | HKD | 4.325 | -216,250 | 0.22 | 0.00 | |
| 32 | 04-12-22 | DisposeCeasing to have an interest | L | -187,500 | OwnerBeneficial owner | 1,937,500 | HKD | 4.400 | -825,000 | 0.22 | -0.02 | |
| 33 | 04-12-20 | ExerciseExercising an option | L | 237,500 | OwnerBeneficial owner | 2,125,000 | HKD | 0.24 | 0.00 | |||
| 34 | 04-03-05 | DisposeCeasing to have an interest | L | -125,000 | RelativeInterest of child under 18 or spouse | 2,125,000 | HKD | 4.404 | -550,500 | 0.25 | -0.01 | |
| 35 | 04-03-01 | ExerciseExercising an option | L | 125,000 | RelativeInterest of child under 18 or spouse | 2,250,000 | HKD | 0.26 | 0.00 | |||
| 36 | 03-05-21 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 2,250,000 | HKD | 0.31 | -0.20 | |||
| 37 | 03-05-21 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.27 | -0.20 | |||
| 38 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 250,000 | RelativeInterest of child under 18 or spouse | 3,750,000 | HKD | 0.51 | 0.04 | |||
| 39 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | OwnerBeneficial owner | 3,500,000 | HKD | 0.47 | 0.00 |
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