Chan, Arnold Ming Fai 陳明輝
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.
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 | 20-01-20 | Call expExpired right to take underlying shares | L | -5,000 | OwnerBeneficial owner | 0 | 0.00 | 0.00 | ||||
2 | 19-12-01 | Call expExpired right to take underlying shares | L | -100,000 | 5,000 | 0.00 | -0.01 | |||||
3 | 19-05-31 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 1,050,000 | 0.01 | 0.01 | ||||
4 | 19-01-20 | Call expExpired right to take underlying shares | L | -50,000 | 50,000 | HKD | 0.00 | 0.00 | ||||
5 | 18-07-14 | Call expExpired right to take underlying shares | L | -100,000 | 100,000 | 0.00 | 0.00 | |||||
6 | 18-01-19 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 200,000 | HKD | 0.00 | 0.00 | |||
7 | 14-11-10 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 100,000 | HKD | 0.840 | -1,260,000 | 0.00 | -0.02 | |
8 | 14-08-29 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 1,600,000 | HKD | 0.690 | -345,000 | 0.02 | -0.01 | |
9 | 14-08-26 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 2,100,000 | HKD | 0.710 | -355,000 | 0.03 | 0.00 | |
10 | 14-07-14 | OptGrantAssigning a right to subscribe shares | L | 100,000 | OwnerBeneficial owner | 2,600,000 | HKD | 0.03 | 0.00 | |||
11 | 14-05-22 | ExerciseExercising an option | L | 2,500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.109 | 272,500 | 0.03 | 0.00 | |
12 | 13-12-13 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.355 | -355,000 | 0.03 | -0.02 | |
13 | 13-12-12 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 3,500,000 | HKD | 0.350 | -525,000 | 0.05 | -0.02 | |
14 | 13-12-09 | ExerciseExercising an option | L | 2,500,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.109 | 272,500 | 0.07 | 0.00 | |
15 | 13-05-13 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.07 | -0.02 | |||
16 | 12-11-13 | OptGrantAssigning a right to subscribe shares | L | 5,000,000 | OwnerBeneficial owner | 7,000,000 | HKD | 0.09 | 0.06 | |||
17 | 11-06-08 | DisposeCeasing to have an interest | L | -1,800,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.03 | -0.02 | |||
18 | 11-05-13 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 3,800,000 | HKD | 0.05 | 0.03 | |||
19 | 07-08-07 | OtherOther | L | OwnerBeneficial owner | 1,800,000 | HKD | 0.02 | 0.00 | ||||
20 | 07-07-03 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 450,000 | HKD | 3.580 | -537,000 | 0.02 | -0.01 | |
21 | 07-06-11 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 600,000 | HKD | 1.220 | 183,000 | 0.03 | 0.00 | |
22 | 06-06-08 | OptGrantAssigning a right to subscribe shares | L | 600,000 | OwnerBeneficial owner | 600,000 | HKD | 0.000 | 0 | 0.03 | 0.03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy