Woo, Ian Ying 何穎

Dealings in Everest Medicines Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01952  2020-10-09    

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 24-06-30 Call expExpired right to take underlying shares L -56,136 3,057,134 0.94 -0.02
2 24-06-30 ExercisedExercised derivative rights to acquire L 136,317 3,113,270 0.96 0.00
3 24-04-05 CallRight to take underlying shares L 1,069,628 OwnerBeneficial owner 3,113,270 0.96 0.33
4 23-12-31 Call expExpired right to take underlying shares L -56,136 2,043,642 0.63 -0.02
5 23-12-31 ExercisedExercised derivative rights to acquire L 128,068 2,099,778 0.65 0.00
6 23-06-30 Call expExpired right to take underlying shares L -500,000 OwnerBeneficial owner 2,099,778 0.66 -0.16
7 23-04-03 CallRight to take underlying shares L 1,060,358 OwnerBeneficial owner 2,599,778 0.83 0.34
8 23-04-01 SoldCompleted sale L -75,308 1,539,420 HKD 19.460 -1,465,494 0.49 -0.03
9 23-04-01 ExercisedExercised derivative rights to acquire L 41,581 1,614,728 0.52 0.00
10 23-03-04 ExercisedExercised derivative rights to acquire L 66,667 1,614,728 0.52 0.00
11 22-04-01 ExercisedExercised derivative rights to acquire L 41,581 OwnerBeneficial owner 614,728 0.20 0.00
12 22-04-01 CallRight to take underlying shares L 1,000,000 OwnerBeneficial owner 1,614,728 0.54 0.34
13 21-07-14 CallRight to take underlying shares L 338,403 OwnerBeneficial owner 448,403 0.15 0.11
14 21-07-14 CallRight to take underlying shares L 166,325 OwnerBeneficial owner 614,728 0.21 0.06
15 20-10-09 ListingPosition on listing of corporation or class L OwnerBeneficial owner 110,000 0.04

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