Dong, Alex Choi Chi 唐才智
Dealings in Sunny Side Up Culture Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08082 | 2001-11-02 |
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 | 24-05-03 | OtherOther - see filing | L | 538,489,426 | 21.41 | -4.28 | ||||||
2 | 22-10-13 | CallRight to take underlying shares | L | 20,900,000 | OwnerBeneficial owner | 538,489,426 | HKD | 25.69 | 1.00 | |||
3 | 22-09-21 | Other decOther decrease - see filing | L | -212,100,000 | ConcertConcert party | 800,563,705 | HKD | 0.011 | -2,333,100 | 38.19 | -10.12 | |
4 | 22-09-21 | ConcertLeft a concert party or the group disposed of shares | L | -282,974,279 | ConcertConcert party | 517,589,426 | 24.69 | -13.50 | ||||
5 | 22-09-20 | Other decOther decrease - see filing | L | -238,060,000 | ConcertConcert party | 1,012,663,705 | HKD | 0.013 | -3,047,168 | 48.31 | -11.36 | |
6 | 22-09-19 | Other decOther decrease - see filing | L | -11,210,000 | ConcertConcert party | 1,250,723,705 | HKD | 0.014 | -160,303 | 59.67 | -0.54 | |
7 | 22-09-16 | Other decOther decrease - see filing | L | -17,140,000 | ConcertConcert party | 1,261,933,705 | HKD | 0.016 | -274,240 | 60.21 | -0.81 | |
8 | 22-09-15 | Other decOther decrease - see filing | L | -6,690,000 | ConcertConcert party | 1,279,073,705 | HKD | 0.025 | -169,257 | 61.02 | -0.32 | |
9 | 22-09-14 | Other decOther decrease - see filing | L | -8,250,000 | ConcertConcert party | 1,285,763,705 | HKD | 0.032 | -264,825 | 61.34 | -0.40 | |
10 | 21-10-26 | BoughtPurchased shares | L | 230,039,744 | OwnerBeneficial owner | 1,294,013,705 | HKD | 0.140 | 32,205,564 | 61.74 | 4.26 | |
11 | 19-12-13 | VoluntaryVoluntary - see filing | L | ConcertConcert party | 718,896,505 | 57.48 | -1.55 | |||||
12 | 19-06-12 | BoughtPurchased shares | L | 4,300 | ConcertConcert party | 718,896,505 | HKD | 0.380 | 1,634 | 59.03 | 0.00 | |
13 | 19-06-05 | BoughtPurchased shares | L | 18,000 | ConcertConcert party | 718,892,205 | HKD | 0.380 | 6,840 | 59.03 | 0.00 | |
14 | 19-04-04 | OtherOther - see filing | L | 287,549,682 | ConcertConcert party | 718,874,205 | HKD | 0.380 | 109,268,878 | 59.03 | 0.00 | |
15 | 18-12-11 | VoluntaryVoluntary - see filing | L | 718,874,205 | 59.03 | -3.06 | ||||||
16 | 18-04-13 | ConcertLeft a concert party or the group disposed of shares | L | -120,800 | ConcertConcert party | 718,874,205 | HKD | 0.510 | -61,596 | 62.09 | -0.01 | |
17 | 18-04-12 | Other chgOther change in nature of interest - see filing | L | 718,874,205 | CorporateInterest of corporation >=1/3 controlled | 718,995,005 | 62.10 | 0.00 | ||||
18 | 18-04-06 | SoldCompleted sale | L | -5,858,244 | CorporateInterest of corporation >=1/3 controlled | 718,995,005 | HKD | 0.558 | -3,268,900 | 62.10 | -0.51 | |
19 | 18-03-19 | BoughtPurchased shares | L | 13,900 | CorporateInterest of corporation >=1/3 controlled | 724,853,249 | HKD | 0.160 | 2,224 | 62.61 | 0.01 | |
20 | 18-03-14 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 724,839,349 | HKD | 0.160 | 3,840 | 62.60 | 0.00 | |
21 | 18-03-06 | BoughtPurchased shares | L | 29,898,571 | CorporateInterest of corporation >=1/3 controlled | 724,815,349 | HKD | 0.160 | 4,783,771 | 62.60 | 2.58 | |
22 | 18-03-05 | BoughtPurchased shares | L | 409,303,666 | CorporateInterest of corporation >=1/3 controlled | 694,916,778 | HKD | 0.160 | 65,488,585 | 60.02 | 35.35 | |
23 | 18-01-23 | ConcertJoined a concert party or the group acquired shares | L | 120,800 | ConcertConcert party | 285,613,112 | 24.67 | 0.01 | ||||
24 | 18-01-23 | OtherOther - see filing | L | 285,492,312 | CorporateInterest of corporation >=1/3 controlled | 285,492,312 | 24.66 | 0.00 | ||||
25 | 18-01-23 | OtherOther - see filing | L | 285,492,312 | CorporateInterest of corporation >=1/3 controlled | 285,492,312 | 24.66 | 0.00 | ||||
26 | 18-01-22 | Other chgOther change in nature of interest - see filing | L | 164,192,312 | CorporateInterest of corporation >=1/3 controlled | 285,492,312 | 24.66 | 0.00 | ||||
27 | 18-01-22 | Other chgOther change in nature of interest - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 285,492,312 | 24.66 | 0.00 | ||||
28 | 18-01-22 | Other chgOther change in nature of interest - see filing | L | 164,192,312 | CorporateInterest of corporation >=1/3 controlled | 285,492,312 | 24.66 | 0.00 | ||||
29 | 18-01-22 | Other chgOther change in nature of interest - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 285,492,312 | 24.66 | 0.00 | ||||
30 | 17-07-25 | OtherOther | L | 285,492,312 | HKD | 24.66 | -4.07 | |||||
31 | 17-03-24 | OtherOther | L | 285,492,312 | HKD | 28.73 | -5.72 | |||||
32 | 17-01-24 | OtherOther | L | 164,192,312 | CorporateInterest of corporation >=1/3 controlled | 285,492,312 | HKD | 34.45 | 19.81 | |||
33 | 16-06-08 | OtherOther | L | 0 | 121,300,000 | HKD | 14.64 | -2.92 | ||||
34 | 16-01-15 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 121,300,000 | HKD | 0.180 | 180,000 | 17.56 | 0.14 | |
35 | 15-07-09 | OtherOther | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 120,300,000 | HKD | 0.360 | 54,000 | 17.42 | 0.02 | |
36 | 15-07-08 | OtherOther | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 120,150,000 | HKD | 0.250 | 37,500 | 17.40 | 0.02 | |
37 | 15-05-04 | AppointedOn becoming director or CEO | L | CorporateInterest of corporation >=1/3 controlled | 120,000,000 | HKD | 17.38 | 0.00 |
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