Sheng, Ye 盛曄
Dealings in Morimatsu International Holdings Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02155 | 2021-06-28 |
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 | 24-06-29 | CallRight to take underlying shares | L | 1,584,000 | 3,992,685 | HKD | 0.000 | 0.000 | 0 | 0.33 | 0.13 | |
2 | 24-06-03 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,408,685 | 0.20 | 0.00 | |||||
3 | 24-02-02 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 2,408,685 | HKD | 0.000 | 50 | 0.20 | 0.00 | |
4 | 23-07-19 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 2,408,685 | HKD | 0.000 | 20 | 0.20 | 0.00 | |
5 | 23-06-30 | SoldCompleted sale | L | -9,215 | OwnerBeneficial owner | 2,408,685 | HKD | 6.476 | -59,679 | 0.20 | 0.00 | |
6 | 23-06-30 | ExercisedExercised derivative rights to acquire | L | 31,691 | OwnerBeneficial owner | 2,417,900 | HKD | 0.000 | 3 | 0.20 | 0.00 | |
7 | 23-06-29 | CallRight to take underlying shares | L | 1,584,000 | OwnerBeneficial owner | 2,427,856 | HKD | 0.000 | 0.000 | 0 | 0.21 | 0.14 |
8 | 23-06-29 | SoldCompleted sale | L | -9,956 | OwnerBeneficial owner | 2,417,900 | HKD | 5.909 | -58,834 | 0.20 | -0.01 | |
9 | 23-06-29 | ExercisedExercised derivative rights to acquire | L | 61,000 | OwnerBeneficial owner | 2,427,856 | HKD | 0.000 | 6 | 0.21 | 0.00 | |
10 | 23-06-01 | Other decOther decrease - see filing | L | 843,856 | OwnerBeneficial owner | 843,856 | HKD | 0.000 | 0.000 | 0 | 0.07 | 0.00 |
11 | 23-01-12 | DilutedShares were issued in a top-up placing | L | 843,856 | OwnerBeneficial owner | 843,856 | HKD | 0.000 | 0.000 | 0 | 0.07 | -0.01 |
12 | 22-10-27 | SoldCompleted sale | L | -50 | OwnerBeneficial owner | 843,856 | HKD | 7.910 | -395 | 0.08 | 0.00 | |
13 | 22-10-27 | ExercisedExercised derivative rights to acquire | L | 72 | OwnerBeneficial owner | 843,906 | HKD | 0.000 | 0 | 0.08 | 0.00 | |
14 | 22-10-26 | SoldCompleted sale | L | -39,145 | OwnerBeneficial owner | 843,906 | HKD | 7.959 | -311,535 | 0.08 | 0.00 | |
15 | 22-10-26 | ExercisedExercised derivative rights to acquire | L | 82,000 | OwnerBeneficial owner | 883,051 | HKD | 0.000 | 8 | 0.08 | 0.00 | |
16 | 22-10-25 | SoldCompleted sale | L | -39,088 | OwnerBeneficial owner | 883,051 | HKD | 7.596 | -296,912 | 0.08 | -0.01 | |
17 | 22-10-25 | ExercisedExercised derivative rights to acquire | L | 78,323 | OwnerBeneficial owner | 922,139 | HKD | 0.000 | 8 | 0.09 | 0.00 | |
18 | 22-10-24 | SoldCompleted sale | L | -39,956 | OwnerBeneficial owner | 922,139 | HKD | 7.694 | -307,437 | 0.09 | 0.00 | |
19 | 22-10-24 | ExercisedExercised derivative rights to acquire | L | 82,000 | OwnerBeneficial owner | 962,095 | HKD | 0.000 | 8 | 0.09 | 0.00 | |
20 | 22-10-21 | ExercisedExercised derivative rights to acquire | L | 84,600 | OwnerBeneficial owner | 1,002,083 | HKD | 0.000 | 8 | 0.09 | 0.00 | |
21 | 22-10-21 | SoldCompleted sale | L | -39,988 | OwnerBeneficial owner | 962,095 | HKD | 7.688 | -307,412 | 0.09 | 0.00 | |
22 | 22-10-20 | SoldCompleted sale | L | -39,991 | OwnerBeneficial owner | 1,002,083 | HKD | 7.405 | -296,145 | 0.09 | -0.01 | |
23 | 22-10-20 | ExercisedExercised derivative rights to acquire | L | 83,500 | OwnerBeneficial owner | 1,042,074 | HKD | 0.000 | 8 | 0.10 | 0.00 | |
24 | 22-10-19 | SoldCompleted sale | L | -39,856 | OwnerBeneficial owner | 1,042,074 | HKD | 7.870 | -313,675 | 0.10 | -0.01 | |
25 | 22-10-19 | ExercisedExercised derivative rights to acquire | L | 83,900 | OwnerBeneficial owner | 1,081,930 | HKD | 0.000 | 8 | 0.10 | 0.00 | |
26 | 22-10-18 | SoldCompleted sale | L | -39,990 | OwnerBeneficial owner | 1,081,930 | HKD | 7.795 | -311,722 | 0.10 | -0.01 | |
27 | 22-10-18 | ExercisedExercised derivative rights to acquire | L | 82,700 | OwnerBeneficial owner | 1,121,920 | HKD | 0.000 | 8 | 0.11 | 0.00 | |
28 | 22-10-17 | SoldCompleted sale | L | -39,060 | OwnerBeneficial owner | 1,121,920 | HKD | 7.842 | -306,309 | 0.11 | 0.00 | |
29 | 22-10-17 | ExercisedExercised derivative rights to acquire | L | 78,550 | OwnerBeneficial owner | 1,160,980 | HKD | 0.000 | 8 | 0.11 | 0.00 | |
30 | 22-10-14 | SoldCompleted sale | L | -29,079 | OwnerBeneficial owner | 1,160,980 | HKD | 7.639 | -222,126 | 0.11 | 0.00 | |
31 | 22-10-14 | ExercisedExercised derivative rights to acquire | L | 58,297 | OwnerBeneficial owner | 1,190,059 | HKD | 0.000 | 6 | 0.11 | 0.00 | |
32 | 22-10-13 | SoldCompleted sale | L | -29,064 | OwnerBeneficial owner | 1,190,059 | HKD | 7.954 | -231,175 | 0.11 | 0.00 | |
33 | 22-10-13 | ExercisedExercised derivative rights to acquire | L | 59,929 | OwnerBeneficial owner | 1,219,123 | HKD | 0.000 | 6 | 0.11 | 0.00 | |
34 | 22-10-12 | ExercisedExercised derivative rights to acquire | L | 60,500 | OwnerBeneficial owner | 1,248,937 | HKD | 0.000 | 6 | 0.12 | 0.00 | |
35 | 22-10-12 | SoldCompleted sale | L | -29,814 | OwnerBeneficial owner | 1,219,123 | HKD | 7.358 | -219,362 | 0.11 | -0.01 | |
36 | 22-10-11 | SoldCompleted sale | L | -29,823 | OwnerBeneficial owner | 1,248,937 | HKD | 7.379 | -220,073 | 0.12 | 0.00 | |
37 | 22-10-11 | ExercisedExercised derivative rights to acquire | L | 61,000 | OwnerBeneficial owner | 1,278,760 | HKD | 0.000 | 6 | 0.12 | 0.00 | |
38 | 22-10-10 | SoldCompleted sale | L | -29,295 | OwnerBeneficial owner | 1,278,760 | HKD | 7.482 | -219,185 | 0.12 | 0.00 | |
39 | 22-10-10 | ExercisedExercised derivative rights to acquire | L | 60,058 | OwnerBeneficial owner | 1,308,055 | HKD | 0.000 | 6 | 0.12 | 0.00 | |
40 | 22-09-30 | SoldCompleted sale | L | -28,994 | OwnerBeneficial owner | 1,308,055 | HKD | 7.618 | -220,865 | 0.12 | -0.01 | |
41 | 22-09-30 | ExercisedExercised derivative rights to acquire | L | 60,000 | OwnerBeneficial owner | 1,337,049 | HKD | 0.000 | 6 | 0.13 | 0.00 | |
42 | 22-09-29 | SoldCompleted sale | L | -9,978 | OwnerBeneficial owner | 1,337,049 | HKD | 7.823 | -78,055 | 0.13 | 0.00 | |
43 | 22-09-29 | ExercisedExercised derivative rights to acquire | L | 20,000 | OwnerBeneficial owner | 1,347,027 | HKD | 0.000 | 2 | 0.13 | 0.00 | |
44 | 22-09-28 | ExercisedExercised derivative rights to acquire | L | 20,700 | OwnerBeneficial owner | 1,356,973 | HKD | 0.000 | 2 | 0.13 | 0.00 | |
45 | 22-09-28 | SoldCompleted sale | L | -9,946 | OwnerBeneficial owner | 1,347,027 | HKD | 8.360 | -83,149 | 0.13 | 0.00 | |
46 | 22-09-27 | ExercisedExercised derivative rights to acquire | L | 20,600 | OwnerBeneficial owner | 1,366,876 | HKD | 0.000 | 2 | 0.13 | 0.00 | |
47 | 22-09-27 | SoldCompleted sale | L | -9,903 | OwnerBeneficial owner | 1,356,973 | HKD | 8.114 | -80,348 | 0.13 | 0.00 | |
48 | 22-09-26 | ExercisedExercised derivative rights to acquire | L | 21,200 | OwnerBeneficial owner | 1,376,871 | HKD | 0.000 | 2 | 0.13 | 0.00 | |
49 | 22-09-26 | SoldCompleted sale | L | -9,995 | OwnerBeneficial owner | 1,366,876 | HKD | 8.493 | -84,890 | 0.13 | 0.00 | |
50 | 22-09-23 | SoldCompleted sale | L | -9,971 | OwnerBeneficial owner | 1,376,871 | HKD | 8.186 | -81,621 | 0.13 | 0.00 | |
51 | 22-09-23 | ExercisedExercised derivative rights to acquire | L | 20,700 | OwnerBeneficial owner | 1,386,842 | HKD | 0.000 | 2 | 0.13 | 0.00 | |
52 | 22-08-31 | SoldCompleted sale | L | -9,982 | OwnerBeneficial owner | 1,386,842 | HKD | 9.715 | -96,978 | 0.13 | 0.00 | |
53 | 22-08-31 | ExercisedExercised derivative rights to acquire | L | 20,700 | OwnerBeneficial owner | 1,396,824 | HKD | 0.000 | 2 | 0.13 | 0.00 | |
54 | 22-08-30 | SoldCompleted sale | L | -9,990 | OwnerBeneficial owner | 1,396,824 | HKD | 9.897 | -98,874 | 0.13 | 0.00 | |
55 | 22-08-30 | ExercisedExercised derivative rights to acquire | L | 19,800 | OwnerBeneficial owner | 1,406,814 | HKD | 0.000 | 2 | 0.13 | 0.00 | |
56 | 22-08-29 | ExercisedExercised derivative rights to acquire | L | 20,900 | OwnerBeneficial owner | 1,416,756 | HKD | 0.000 | 2 | 0.13 | 0.00 | |
57 | 22-08-29 | SoldCompleted sale | L | -9,942 | OwnerBeneficial owner | 1,406,814 | HKD | 10.609 | -105,475 | 0.13 | 0.00 | |
58 | 22-08-26 | SoldCompleted sale | L | -9,645 | OwnerBeneficial owner | 1,416,756 | HKD | 10.540 | -101,658 | 0.13 | 0.00 | |
59 | 22-08-26 | ExercisedExercised derivative rights to acquire | L | 19,121 | OwnerBeneficial owner | 1,426,401 | HKD | 0.000 | 2 | 0.13 | 0.00 | |
60 | 22-08-25 | SoldCompleted sale | L | -9,920 | OwnerBeneficial owner | 1,426,401 | HKD | 10.372 | -102,889 | 0.13 | 0.00 | |
61 | 22-08-25 | ExercisedExercised derivative rights to acquire | L | 20,500 | OwnerBeneficial owner | 1,436,321 | HKD | 0.000 | 2 | 0.13 | 0.00 | |
62 | 22-08-24 | SoldCompleted sale | L | -9,968 | OwnerBeneficial owner | 1,436,321 | HKD | 10.394 | -103,603 | 0.13 | -0.01 | |
63 | 22-08-24 | ExercisedExercised derivative rights to acquire | L | 20,300 | OwnerBeneficial owner | 1,446,289 | HKD | 0.000 | 2 | 0.14 | 0.00 | |
64 | 22-08-23 | SoldCompleted sale | L | -9,992 | OwnerBeneficial owner | 1,446,289 | HKD | 10.481 | -104,724 | 0.14 | 0.00 | |
65 | 22-08-23 | ExercisedExercised derivative rights to acquire | L | 19,250 | OwnerBeneficial owner | 1,456,281 | HKD | 0.000 | 2 | 0.14 | 0.00 | |
66 | 22-08-22 | SoldCompleted sale | L | -9,945 | OwnerBeneficial owner | 1,456,281 | HKD | 11.001 | -109,409 | 0.14 | 0.00 | |
67 | 22-08-22 | ExercisedExercised derivative rights to acquire | L | 20,800 | OwnerBeneficial owner | 1,466,226 | HKD | 0.000 | 2 | 0.14 | 0.00 | |
68 | 22-08-19 | SoldCompleted sale | L | -9,888 | OwnerBeneficial owner | 1,466,226 | HKD | 10.741 | -106,203 | 0.14 | 0.00 | |
69 | 22-08-19 | ExercisedExercised derivative rights to acquire | L | 20,600 | OwnerBeneficial owner | 1,476,114 | HKD | 0.000 | 2 | 0.14 | 0.00 | |
70 | 22-07-15 | SoldCompleted sale | L | -9,843 | OwnerBeneficial owner | 1,476,114 | HKD | 7.010 | -68,999 | 0.14 | 0.00 | |
71 | 22-07-15 | ExercisedExercised derivative rights to acquire | L | 20,800 | OwnerBeneficial owner | 1,485,957 | HKD | 0.000 | 2 | 0.14 | 0.00 | |
72 | 22-07-14 | SoldCompleted sale | L | -9,979 | OwnerBeneficial owner | 1,485,957 | HKD | 7.175 | -71,598 | 0.14 | 0.00 | |
73 | 22-07-14 | ExercisedExercised derivative rights to acquire | L | 21,000 | OwnerBeneficial owner | 1,495,936 | HKD | 0.000 | 2 | 0.14 | 0.00 | |
74 | 22-07-13 | SoldCompleted sale | L | -9,953 | OwnerBeneficial owner | 1,495,936 | HKD | 6.963 | -69,299 | 0.14 | 0.00 | |
75 | 22-07-13 | ExercisedExercised derivative rights to acquire | L | 20,200 | OwnerBeneficial owner | 1,505,889 | HKD | 0.000 | 2 | 0.14 | 0.00 | |
76 | 22-07-12 | SoldCompleted sale | L | -9,985 | OwnerBeneficial owner | 143,289 | HKD | 7.037 | -70,263 | 0.01 | 0.00 | |
77 | 22-07-12 | ExercisedExercised derivative rights to acquire | L | 21,100 | OwnerBeneficial owner | 153,274 | HKD | 0.000 | 2 | 0.01 | 0.00 | |
78 | 22-07-11 | SoldCompleted sale | L | -9,983 | OwnerBeneficial owner | 132,174 | HKD | 7.332 | -73,193 | 0.01 | 0.00 | |
79 | 22-07-11 | ExercisedExercised derivative rights to acquire | L | 20,200 | OwnerBeneficial owner | 142,157 | HKD | 0.000 | 2 | 0.01 | 0.00 | |
80 | 22-07-08 | SoldCompleted sale | L | -9,928 | OwnerBeneficial owner | 121,957 | HKD | 7.063 | -70,120 | 0.01 | 0.00 | |
81 | 22-07-08 | ExercisedExercised derivative rights to acquire | L | 20,100 | OwnerBeneficial owner | 131,885 | HKD | 0.000 | 2 | 0.01 | 0.00 | |
82 | 22-07-07 | SoldCompleted sale | L | -8,383 | OwnerBeneficial owner | 111,785 | HKD | 6.937 | -58,153 | 0.01 | 0.00 | |
83 | 22-07-07 | ExercisedExercised derivative rights to acquire | L | 21,000 | OwnerBeneficial owner | 120,168 | HKD | 0.000 | 2 | 0.01 | 0.00 | |
84 | 22-07-06 | SoldCompleted sale | L | -9,957 | OwnerBeneficial owner | 99,168 | HKD | 7.142 | -71,113 | 0.01 | 0.00 | |
85 | 22-07-06 | ExercisedExercised derivative rights to acquire | L | 25,500 | OwnerBeneficial owner | 109,125 | HKD | 0.000 | 3 | 0.01 | 0.00 | |
86 | 22-07-05 | SoldCompleted sale | L | -9,966 | OwnerBeneficial owner | 83,625 | HKD | 7.048 | -70,241 | 0.01 | 0.00 | |
87 | 22-07-05 | ExercisedExercised derivative rights to acquire | L | 28,000 | OwnerBeneficial owner | 93,591 | HKD | 0.000 | 3 | 0.01 | 0.00 | |
88 | 22-07-04 | SoldCompleted sale | L | -9,957 | OwnerBeneficial owner | 65,591 | HKD | 7.007 | -69,773 | 0.01 | 0.00 | |
89 | 22-07-04 | ExercisedExercised derivative rights to acquire | L | 30,500 | OwnerBeneficial owner | 75,548 | HKD | 0.000 | 3 | 0.01 | 0.00 | |
90 | 22-06-30 | SoldCompleted sale | L | -9,952 | OwnerBeneficial owner | 45,048 | HKD | 7.355 | -73,199 | 0.01 | 0.00 | |
91 | 22-06-30 | ExercisedExercised derivative rights to acquire | L | 55,000 | OwnerBeneficial owner | 55,000 | HKD | 0.000 | 5 | 0.01 | 0.01 | |
92 | 22-06-29 | CallRight to take underlying shares | L | 1,584,000 | OwnerBeneficial owner | 1,584,000 | HKD | 0.000 | 0.000 | 0 | 0.15 | 0.15 |
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