Siu, Alick Hi Lam 蕭喜臨
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.
Some data are hidden to fit your display. Rotate?
| 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 | 25-05-09 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 700,000 | HKD | 0.127 | -6,350 | 0.03 | 0.00 | |
| 2 | 25-05-07 | SoldCompleted sale | L | -250,000 | OwnerBeneficial owner | 750,000 | HKD | 0.113 | -28,300 | 0.03 | -0.01 | |
| 3 | 24-10-24 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.029 | 29,000 | 0.04 | 0.00 | |
| 4 | 24-05-03 | OtherOther - see filing | L | 1,000,000 | 0.04 | -0.01 | ||||||
| 5 | 22-10-13 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.05 | 0.05 | |||
| 6 | 18-03-13 | Call expExpired right to take underlying shares | L | -119,638 | OwnerBeneficial owner | 0 | HKD | 0.001 | -120 | 0.00 | -0.01 | |
| 7 | 17-07-25 | OtherOther | L | 0 | 119,638 | HKD | 0.01 | 0.00 | ||||
| 8 | 15-02-17 | OtherOther | L | 7,904 | 119,638 | HKD | 0.02 | -0.04 | ||||
| 9 | 14-09-01 | OtherOther | L | -1,005,613 | 111,734 | HKD | 0.06 | 0.00 | ||||
| 10 | 14-07-11 | OtherOther | L | OwnerBeneficial owner | 1,117,347 | HKD | 0.06 | -0.01 | ||||
| 11 | 12-06-04 | OtherOther | L | 117,347 | OwnerBeneficial owner | 1,117,347 | HKD | 0.07 | 0.00 | |||
| 12 | 11-12-05 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.10 | 0.10 | |||
| 13 | 11-04-07 | DisposeCeasing to have an interest | L | -95,000 | OwnerBeneficial owner | 0 | HKD | 2.017 | -191,615 | 0.00 | -0.04 | |
| 14 | 10-11-25 | ExerciseExercising an option | L | 95,000 | OwnerBeneficial owner | 95,000 | HKD | 0.850 | 80,750 | 0.04 | 0.00 | |
| 15 | 10-10-27 | OtherOther | L | -950,000 | OwnerBeneficial owner | 95,000 | HKD | 0.04 | -0.06 | |||
| 16 | 10-07-07 | AcquireBecoming interested | L | 950,000 | OwnerBeneficial owner | 950,000 | HKD | 0.10 | 0.10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy