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