Au, Edmund Tin Fung 區田豐
Dealings in Cherish Sunshine International Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01094 | 2002-07-03 |
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 | 09-06-19 | SellingSale contract | L | -150,000 | OwnerBeneficial owner | 150,000 | HKD | 1.040 | -156,000 | 0.01 | 0.00 | |
2 | 09-06-16 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.510 | 153,000 | 0.01 | 0.00 | |
3 | 09-06-08 | SellingSale contract | L | -300,000 | PledgeePerson having a security interest in shares | 300,000 | HKD | 1.090 | -327,000 | 0.01 | -0.01 | |
4 | 09-04-15 | OtherOther | L | PledgeePerson having a security interest in shares | 600,000 | HKD | 0.02 | -0.01 | ||||
5 | 08-06-24 | ExerciseExercising an option | L | 420,000 | OwnerBeneficial owner | 1,420,000 | HKD | 0.510 | 214,200 | 0.07 | 0.00 | |
6 | 08-06-24 | SellingSale contract | L | -820,000 | OwnerBeneficial owner | 600,000 | HKD | 0.800 | -656,000 | 0.03 | -0.04 | |
7 | 08-06-17 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 1,420,000 | HKD | 0.510 | 204,000 | 0.07 | 0.00 | |
8 | 07-09-03 | AcquireBecoming interested | L | 2,840,000 | OwnerBeneficial owner | 2,840,000 | HKD | 0.000 | 0 | 0.10 | 0.10 |
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