Yu, David King Tin 余擎天
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 | 14-12-11 | OtherOther | L | -500,000 | OwnerBeneficial owner | 1,442,000 | HKD | 0.900 | 0.000 | -450,000 | 0.12 | -0.04 |
2 | 14-12-08 | OtherOther | L | -100,000 | OwnerBeneficial owner | 1,942,000 | HKD | 0.900 | 0.000 | -90,000 | 0.16 | -0.01 |
3 | 11-10-11 | OtherOther | L | -50,000 | OwnerBeneficial owner | 2,042,000 | HKD | 1.640 | -82,000 | 0.17 | -0.01 | |
4 | 11-09-30 | OtherOther | L | -50,000 | OwnerBeneficial owner | 2,092,000 | HKD | 1.700 | -85,000 | 0.18 | 0.00 | |
5 | 11-06-16 | OtherOther | L | -10,000 | OwnerBeneficial owner | 2,142,000 | HKD | 1.800 | -18,000 | 0.18 | 0.00 | |
6 | 11-05-17 | ExerciseExercising an option | L | 2,152,000 | OwnerBeneficial owner | 2,152,000 | HKD | 0.270 | 581,040 | 0.18 | 0.00 | |
7 | 10-03-22 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 2,152,000 | HKD | 0.19 | 0.03 | |||
8 | 09-12-11 | OtherOther | L | 926,000 | OwnerBeneficial owner | 1,852,000 | HKD | 0.16 | 0.00 | |||
9 | 09-05-14 | OptGrantAssigning a right to subscribe shares | L | 526,000 | OwnerBeneficial owner | 926,000 | HKD | 0.16 | 0.09 | |||
10 | 07-08-10 | OtherOther | L | 200,000 | OwnerBeneficial owner | 400,000 | HKD | 0.08 | 0.00 | |||
11 | 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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