Yeung, Jim Cheuk Kwong 楊卓光

Dealings in China Castson 81 Finance Company Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    

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 22-07-31 Call expExpired right to take underlying shares L -295,213 0 0.00 -0.21
2 21-11-28 Call expExpired right to take underlying shares L -295,213 295,213 0.21 -0.21
3 21-07-12 OtherOther - see filing L OwnerBeneficial owner 590,426 0.42 -0.11
4 21-03-17 OtherOther - see filing L OwnerBeneficial owner 500,000 0.53 0.00
5 19-12-19 Other decOther decrease - see filing L OwnerBeneficial owner 5,000,000 0.53 -0.11
6 19-09-16 CallRight to take underlying shares L 2,500,000 OwnerBeneficial owner 5,000,000 0.64 0.32
7 19-08-06 Call expExpired right to take underlying shares L -2,000,000 OwnerBeneficial owner 2,500,000 0.32 -0.25
8 19-05-15 Other decOther decrease - see filing L OwnerBeneficial owner 4,500,000 0.57 -0.12
9 18-11-29 CallRight to take underlying shares L 2,500,000 OwnerBeneficial owner 4,500,000 HKD 0.69 0.39
10 18-08-27 Call expExpired right to take underlying shares L -2,500,000 OwnerBeneficial owner 2,000,000 0.30 -0.39
11 18-04-20 Other decOther decrease - see filing L OwnerBeneficial owner 4,500,000 0.69 -0.13
12 17-01-27 OtherOther L 4,500,000 OwnerBeneficial owner 4,500,000 HKD 0.82 -0.16
13 16-07-11 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 4,500,000 HKD 0.98 0.44
14 16-07-08 OtherOther L 2,500,000 OwnerBeneficial owner 2,500,000 HKD 0.54 -0.12
15 16-02-01 OtherOther L 2,500,000 OwnerBeneficial owner 2,500,000 HKD 0.66 -0.13
16 15-08-28 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 2,500,000 HKD 0.79 0.00
17 14-11-28 DisposeCeasing to have an interest L -2,993,000 OwnerBeneficial owner 0 HKD 0.00 -0.11
18 14-08-27 OtherOther L OwnerBeneficial owner 2,993,000 HKD 0.11 -0.45
19 14-07-07 AppointedOn becoming director or CEO L 2,993,000 OwnerBeneficial owner 2,993,000 HKD 0.56 0.00

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