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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