Li, Zi Kui 李子饋
Dealings in China Ecotourism Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
HK Main | 01371 | 2013-10-16 |
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 | 21-07-01 | CeasedPosition on ceasing as director/CE | L | 4,800,000 | 0.16 | 0.00 | ||||||
2 | 21-06-02 | Other incOther increase - see filing | L | 2,000,000 | OwnerBeneficial owner | 4,800,000 | HKD | 0.100 | 200,000 | 0.16 | 0.07 | |
3 | 20-01-20 | Call expExpired right to take underlying shares | L | -300,000 | OwnerBeneficial owner | 2,800,000 | 0.27 | -0.03 | ||||
4 | 19-01-20 | Call expExpired right to take underlying shares | L | -3,000,000 | 31,000,000 | HKD | 0.32 | -0.03 | ||||
5 | 18-07-14 | Call expExpired right to take underlying shares | L | -5,000,000 | 34,000,000 | 0.35 | -0.05 | |||||
6 | 18-04-26 | OtherOther - see filing | L | 39,000,000 | 0.40 | -0.05 | ||||||
7 | 18-01-19 | CallRight to take underlying shares | L | 6,000,000 | OwnerBeneficial owner | 39,000,000 | 0.46 | 0.07 | ||||
8 | 15-03-20 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 33,000,000 | HKD | 0.560 | 560,000 | 0.39 | 0.01 | |
9 | 14-11-04 | OtherOther | L | 32,000,000 | HKD | 0.38 | -0.03 | |||||
10 | 14-09-19 | AcquireBecoming interested | L | 720,000 | OwnerBeneficial owner | 32,000,000 | HKD | 0.650 | 468,000 | 0.41 | 0.01 | |
11 | 14-09-17 | AcquireBecoming interested | L | 1,280,000 | OwnerBeneficial owner | 31,280,000 | HKD | 0.658 | 842,240 | 0.40 | 0.02 | |
12 | 14-09-15 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 30,000,000 | HKD | 0.650 | 650,000 | 0.38 | 0.01 | |
13 | 14-08-22 | DisposeCeasing to have an interest | L | -10,000,000 | OwnerBeneficial owner | 29,000,000 | HKD | 0.710 | -7,100,000 | 0.37 | -0.12 | |
14 | 14-08-12 | ExerciseExercising an option | L | 17,500,000 | OwnerBeneficial owner | 39,000,000 | HKD | 0.332 | 5,810,000 | 0.49 | -0.01 | |
15 | 14-07-14 | OptGrantAssigning a right to subscribe shares | L | 5,000,000 | OwnerBeneficial owner | 39,000,000 | HKD | 0.50 | 0.06 | |||
16 | 13-11-25 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 34,000,000 | HKD | 0.290 | 435,000 | 0.45 | 0.02 | |
17 | 13-11-22 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 32,500,000 | HKD | 0.280 | 280,000 | 0.43 | 0.01 | |
18 | 13-11-20 | ExerciseExercising an option | L | 7,500,000 | OwnerBeneficial owner | 31,500,000 | HKD | 0.109 | 817,500 | 0.42 | 0.00 | |
19 | 12-11-13 | OptGrantAssigning a right to subscribe shares | L | 15,000,000 | OwnerBeneficial owner | 31,500,000 | HKD | 0.42 | 0.20 | |||
20 | 11-08-10 | AppointedOn becoming director or CEO | L | 16,500,000 | OwnerBeneficial owner | 16,500,000 | HKD | 0.22 | 0.00 |
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