Li, So Mui 李素梅
Dealings in CITIC RESOURCES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
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 | 13-06-01 | OtherOther | L | -481,524 | 2,388,000 | HKD | 0.03 | -0.01 | ||||
| 2 | 13-05-30 | ExerciseExercising an option | L | 1,684,000 | OwnerBeneficial owner | 2,869,524 | HKD | 1.018 | 1,714,312 | 0.04 | 0.00 | |
| 3 | 13-05-30 | AcquireBecoming interested | L | 480,000 | OwnerBeneficial owner | 2,869,524 | HKD | 1.018 | 488,640 | 0.04 | 0.01 | |
| 4 | 11-06-20 | OtherOther | L | 165,524 | OwnerBeneficial owner | 2,389,524 | HKD | 0.03 | -0.01 | |||
| 5 | 10-05-05 | OtherOther | L | 0 | OwnerBeneficial owner | 2,224,000 | HKD | 0.04 | 0.00 | |||
| 6 | 09-08-04 | OtherOther | L | -126,000 | OwnerBeneficial owner | 2,224,000 | HKD | 2.698 | -339,948 | 0.04 | 0.00 | |
| 7 | 09-08-03 | OtherOther | L | -50,000 | OwnerBeneficial owner | 2,350,000 | HKD | 2.650 | -132,500 | 0.04 | 0.00 | |
| 8 | 09-07-28 | OtherOther | L | -50,000 | OwnerBeneficial owner | 2,400,000 | HKD | 2.600 | -130,000 | 0.04 | 0.00 | |
| 9 | 09-07-27 | OtherOther | L | -250,000 | OwnerBeneficial owner | 2,450,000 | HKD | 2.492 | -623,000 | 0.04 | 0.00 | |
| 10 | 09-06-17 | OtherOther | L | -350,000 | OwnerBeneficial owner | 2,700,000 | HKD | 2.287 | -800,450 | 0.04 | -0.01 | |
| 11 | 09-06-15 | OtherOther | L | -200,000 | OwnerBeneficial owner | 3,050,000 | HKD | 2.320 | -464,000 | 0.05 | 0.00 | |
| 12 | 09-06-12 | OtherOther | L | -100,000 | OwnerBeneficial owner | 3,250,000 | HKD | 2.400 | -240,000 | 0.05 | -0.01 | |
| 13 | 09-06-02 | OtherOther | L | -200,000 | OwnerBeneficial owner | 3,350,000 | HKD | 2.700 | -540,000 | 0.06 | 0.00 | |
| 14 | 09-06-01 | OtherOther | L | -700,000 | OwnerBeneficial owner | 3,550,000 | HKD | 2.441 | -1,708,700 | 0.06 | -0.01 | |
| 15 | 09-06-01 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 3,550,000 | HKD | 0.06 | 0.00 | |||
| 16 | 09-05-29 | OtherOther | L | -200,000 | OwnerBeneficial owner | 4,250,000 | HKD | 2.275 | -455,000 | 0.07 | 0.00 | |
| 17 | 09-05-27 | OtherOther | L | -100,000 | OwnerBeneficial owner | 4,450,000 | HKD | 2.200 | -220,000 | 0.07 | -0.01 | |
| 18 | 09-05-26 | OtherOther | L | -100,000 | OwnerBeneficial owner | 4,550,000 | HKD | 2.170 | -217,000 | 0.08 | 0.00 | |
| 19 | 09-05-25 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 4,650,000 | HKD | 0.08 | 0.00 | |||
| 20 | 09-05-25 | OtherOther | L | -100,000 | OwnerBeneficial owner | 4,650,000 | HKD | 2.050 | -205,000 | 0.08 | 0.00 | |
| 21 | 09-05-19 | OtherOther | L | -200,000 | OwnerBeneficial owner | 4,750,000 | HKD | 1.815 | -363,000 | 0.08 | 0.00 | |
| 22 | 09-05-08 | OtherOther | L | -100,000 | OwnerBeneficial owner | 4,950,000 | HKD | 1.550 | -155,000 | 0.08 | 0.00 | |
| 23 | 09-05-07 | OtherOther | L | -100,000 | OwnerBeneficial owner | 5,050,000 | HKD | 1.500 | -150,000 | 0.08 | -0.01 | |
| 24 | 08-07-14 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 5,150,000 | HKD | 3.200 | 480,000 | 0.09 | 0.01 | |
| 25 | 08-07-14 | OtherOther | L | 150,000 | OwnerBeneficial owner | 5,150,000 | HKD | 3.200 | 480,000 | 0.09 | 0.01 | |
| 26 | 07-07-19 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.10 | 0.00 | |||
| 27 | 05-06-02 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.12 | 0.12 |
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