Chui, Bing Sun 徐秉辰
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 | 18-03-19 | CeasedPosition on ceasing as director/CE | L | 149,474,298 | 12.91 | 0.00 | ||||||
2 | 18-03-19 | Call expExpired right to take underlying shares | L | -1,052,820 | OwnerBeneficial owner | 149,474,298 | 12.91 | -0.09 | ||||
3 | 17-07-25 | OtherOther | L | 150,527,118 | HKD | 13.00 | -2.15 | |||||
4 | 17-03-24 | OtherOther | L | 150,527,118 | HKD | 15.15 | -3.02 | |||||
5 | 16-06-08 | OtherOther | L | 0 | 150,527,118 | HKD | 18.17 | -3.63 | ||||
6 | 15-03-31 | OtherOther | L | 0 | 150,527,118 | HKD | 21.80 | -3.17 | ||||
7 | 15-02-17 | OtherOther | L | 35,157,275 | CorporateInterest of corporation >=1/3 controlled | 150,527,118 | HKD | 24.97 | 5.83 | |||
8 | 15-02-17 | OtherOther | L | 2,410,000 | CorporateInterest of corporation >=1/3 controlled | 115,369,843 | HKD | 0.200 | 482,000 | 19.14 | -44.45 | |
9 | 15-02-17 | OtherOther | L | -129,841,464 | CorporateInterest of corporation >=1/3 controlled | 112,959,843 | HKD | 63.59 | -73.10 | |||
10 | 15-02-17 | OtherOther | S | 51,590,178 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 29.04 | ||||
11 | 15-01-20 | OtherOther | L | 3,060,000 | CorporateInterest of corporation >=1/3 controlled | 242,801,307 | HKD | 0.224 | 685,440 | 136.69 | 1.72 | |
12 | 15-01-19 | OtherOther | L | 1,205,000 | CorporateInterest of corporation >=1/3 controlled | 239,741,307 | HKD | 0.246 | 296,430 | 134.97 | 0.68 | |
13 | 15-01-16 | OtherOther | L | 16,356,382 | CorporateInterest of corporation >=1/3 controlled | 238,536,307 | HKD | 134.29 | 9.21 | |||
14 | 14-10-24 | OtherOther | L | 36,720,000 | 222,179,925 | HKD | 125.08 | 20.67 | ||||
15 | 14-10-24 | OtherOther | S | -51,590,178 | -29.04 | -0.00 | ||||||
16 | 14-09-01 | OtherOther | L | 185,459,925 | HKD | 104.41 | 0.00 | |||||
17 | 14-09-01 | OtherOther | S | -51,590,178 | -29.04 | -0.00 | ||||||
18 | 14-07-11 | OtherOther | L | 1,309,824,593 | HKD | 73.74 | -12.56 | |||||
19 | 14-07-11 | OtherOther | L | 51,690,000 | Concert1Concert party | 1,361,514,593 | HKD | 76.65 | 2.91 | |||
20 | 14-07-11 | GoShortComing to have a short position | S | -51,690,000 | CorporateInterest of corporation >=1/3 controlled | -504,368,571 | -28.39 | -2.91 | ||||
21 | 14-06-30 | OtherOther | L | 60,000,000 | OwnerBeneficial owner | 1,309,824,593 | HKD | 86.30 | 0.00 | |||
22 | 14-06-24 | OtherOther | L | 40,406,105 | CorporateInterest of corporation >=1/3 controlled | 1,854,599,269 | HKD | 104.41 | 2.28 | |||
23 | 14-06-24 | OtherOther | S | -11,533,212 | Concert1Concert party | -515,901,783 | -29.04 | -0.65 | ||||
24 | 12-06-04 | OtherOther | L | 290,206,805 | OwnerBeneficial owner | 1,762,503,164 | HKD | 116.12 | 19.12 | |||
25 | 12-05-28 | AcquireBecoming interested | L | 61,200,000 | OwnerBeneficial owner | 1,472,296,359 | HKD | 0.100 | 6,120,000 | 97.00 | 4.03 | |
26 | 12-04-13 | AcquireBecoming interested | L | 20,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,411,096,359 | HKD | 0.150 | 0.150 | 3,075,000 | 139.45 | 2.02 |
27 | 12-04-12 | AcquireBecoming interested | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,390,596,359 | HKD | 0.150 | 225,000 | 137.43 | 0.15 | |
28 | 11-09-01 | OtherOther | L | 1,041,548,055 | 1,389,096,359 | HKD | 137.28 | -0.15 | ||||
29 | 11-05-23 | OtherOther | L | 24,166,666 | CorporateInterest of corporation >=1/3 controlled | 347,548,304 | HKD | 137.43 | 9.55 | |||
30 | 11-04-08 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 323,381,638 | HKD | 127.88 | -0.35 | ||||
31 | 11-03-30 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 323,381,638 | HKD | 128.23 | -17.32 | ||||
32 | 11-03-22 | AcquireBecoming interested | L | 2,200,000 | OwnerBeneficial owner | 323,381,638 | HKD | 145.55 | 0.99 | |||
33 | 11-03-22 | AcquireBecoming interested | L | 2,200,000 | OwnerBeneficial owner | 254,941,888 | HKD | 114.74 | 0.99 | |||
34 | 11-03-14 | OtherOther | L | 123,475,222 | CorporateInterest of corporation >=1/3 controlled | 228,575,222 | HKD | 102.88 | 55.58 | |||
35 | 11-03-14 | OtherOther | L | 61,737,611 | CorporateInterest of corporation >=1/3 controlled | 321,181,638 | HKD | 144.56 | 27.79 | |||
36 | 11-03-14 | OtherOther | L | 30,868,805 | CorporateInterest of corporation >=1/3 controlled | 259,444,027 | HKD | 116.77 | 13.89 | |||
37 | 10-10-28 | OtherOther | L | -886,640,740 | CorporateInterest of corporation >=1/3 controlled | 105,100,000 | HKD | 47.61 | 2.58 | |||
38 | 10-08-20 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 991,740,740 | HKD | 45.03 | -20.21 | ||||
39 | 10-08-04 | OtherOther | L | 12,820,512 | CorporateInterest of corporation >=1/3 controlled | 763,820,512 | HKD | 65.24 | 1.09 | |||
40 | 10-07-15 | OtherOther | L | 10,000 | OwnerBeneficial owner | 751,000,000 | HKD | 0.062 | 620 | 64.15 | 0.00 | |
41 | 10-07-15 | OtherOther | L | 195,110,000 | CorporateInterest of corporation >=1/3 controlled | 751,000,000 | HKD | 0.062 | 12,096,820 | 64.15 | 0.00 | |
42 | 10-07-07 | OtherOther | L | 55,880,000 | CorporateInterest of corporation >=1/3 controlled | 751,000,000 | HKD | 0.062 | 3,464,560 | 76.98 | 0.00 | |
43 | 10-07-07 | DisposeCeasing to have an interest | L | -195,120,000 | CorporateInterest of corporation >=1/3 controlled | 751,000,000 | HKD | 0.062 | -12,097,440 | 76.98 | -19.99 | |
44 | 10-07-06 | AcquireBecoming interested | L | 195,120,000 | CorporateInterest of corporation >=1/3 controlled | 946,120,000 | HKD | 0.062 | 12,097,440 | 96.97 | 19.99 | |
45 | 10-05-19 | OtherOther | L | -1,500,000,000 | CorporateInterest of corporation >=1/3 controlled | 751,000,000 | HKD | 0.000 | -0 | 76.98 | -153.74 | |
46 | 10-04-22 | AcquireBecoming interested | L | 2,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,251,000,000 | HKD | 0.010 | 20,000,000 | 230.72 | 204.99 |
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