Ma, Andrew Chiu Cheung 馬照祥

Dealings in Southwest Securities International Securities Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30    

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 14-12-09 DisposeCeasing to have an interest L -2,152,000 OwnerBeneficial owner 0 HKD 0.868 0.000 -1,867,936 0.00 -0.18
2 11-05-17 ExerciseExercising an option L 2,152,000 OwnerBeneficial owner 2,152,000 HKD 0.270 581,040 0.18 0.00
3 10-03-22 OptGrantAssigning a right to subscribe shares L 300,000 OwnerBeneficial owner 2,152,000 HKD 0.19 0.03
4 09-12-11 OtherOther L 926,000 OwnerBeneficial owner 1,852,000 HKD 0.16 0.00
5 09-05-14 OptGrantAssigning a right to subscribe shares L 526,000 OwnerBeneficial owner 926,000 HKD 0.16 0.09
6 07-08-10 OtherOther L 200,000 OwnerBeneficial owner 400,000 HKD 0.08 0.00
7 07-06-01 OptGrantAssigning a right to subscribe shares L 200,000 OwnerBeneficial owner 200,000 HKD 0.08 0.08

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