Ng, Simon Chi Yeung 吳志揚
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 | -23,617 | 0 | 0.00 | -0.02 | |||||
| 2 | 21-11-28 | Call expExpired right to take underlying shares | L | -23,617 | 23,617 | 0.02 | -0.01 | |||||
| 3 | 21-07-12 | OtherOther - see filing | L | OwnerBeneficial owner | 47,234 | 0.03 | -0.01 | |||||
| 4 | 21-03-17 | OtherOther - see filing | L | OwnerBeneficial owner | 40,000 | 0.04 | 0.00 | |||||
| 5 | 19-12-19 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 400,000 | 0.04 | -0.01 | |||||
| 6 | 19-09-16 | CallRight to take underlying shares | L | 200,000 | OwnerBeneficial owner | 400,000 | 0.05 | 0.02 | ||||
| 7 | 19-08-06 | Call expExpired right to take underlying shares | L | -200,000 | OwnerBeneficial owner | 200,000 | 0.03 | -0.02 | ||||
| 8 | 19-05-15 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 400,000 | 0.05 | -0.01 | |||||
| 9 | 18-11-29 | CallRight to take underlying shares | L | 200,000 | OwnerBeneficial owner | 400,000 | HKD | 0.06 | 0.03 | |||
| 10 | 18-08-27 | Call expExpired right to take underlying shares | L | -200,000 | OwnerBeneficial owner | 200,000 | 0.03 | -0.03 | ||||
| 11 | 18-04-20 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 400,000 | 0.06 | -0.01 | |||||
| 12 | 17-01-27 | OtherOther | L | 400,000 | OwnerBeneficial owner | 400,000 | HKD | 0.07 | -0.02 | |||
| 13 | 16-07-11 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 400,000 | HKD | 0.09 | 0.05 | |||
| 14 | 16-07-08 | OtherOther | L | 200,000 | OwnerBeneficial owner | 200,000 | HKD | 0.04 | -0.01 | |||
| 15 | 16-02-01 | OtherOther | L | 200,000 | OwnerBeneficial owner | 200,000 | HKD | 0.05 | -0.01 | |||
| 16 | 15-08-28 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 200,000 | HKD | 0.06 | 0.00 |
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