Yan, Ji Ci 嚴紀慈
Dealings in COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02342 | 2003-07-15 |
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 | 14-04-11 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 8,974,435 | HKD | 0.59 | 0.03 | |||
2 | 12-01-12 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 8,474,435 | HKD | 0.56 | 0.04 | |||
3 | 11-12-09 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 7,974,435 | HKD | 7.120 | -10,680,000 | 0.52 | -0.10 | |
4 | 11-10-21 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 9,474,435 | HKD | 0.434 | 434,000 | 0.62 | 0.00 | |
5 | 11-10-20 | ExerciseExercising an option | L | 1,221,020 | OwnerBeneficial owner | 9,474,435 | HKD | 0.434 | 529,923 | 0.62 | 0.00 | |
6 | 11-10-18 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 9,474,435 | HKD | 0.434 | 434,000 | 0.62 | 0.00 | |
7 | 11-07-13 | DisposeCeasing to have an interest | L | -128,500 | OwnerBeneficial owner | 9,474,435 | HKD | 8.141 | -1,046,118 | 0.63 | -0.01 | |
8 | 11-07-12 | DisposeCeasing to have an interest | L | -171,500 | OwnerBeneficial owner | 9,602,935 | HKD | 8.279 | -1,419,849 | 0.64 | -0.01 | |
9 | 11-07-11 | ExerciseExercising an option | L | 128,500 | OwnerBeneficial owner | 9,822,935 | HKD | 1.341 | 172,318 | 0.65 | 0.00 | |
10 | 11-07-11 | DisposeCeasing to have an interest | L | -48,500 | OwnerBeneficial owner | 9,774,435 | HKD | 8.318 | -403,423 | 0.65 | 0.00 | |
11 | 11-07-08 | ExerciseExercising an option | L | 171,500 | OwnerBeneficial owner | 9,926,458 | HKD | 1.341 | 229,981 | 0.66 | 0.00 | |
12 | 11-07-08 | DisposeCeasing to have an interest | L | -103,523 | OwnerBeneficial owner | 9,822,935 | HKD | 8.301 | -859,344 | 0.65 | -0.01 | |
13 | 11-07-07 | DisposeCeasing to have an interest | L | -119,000 | OwnerBeneficial owner | 9,926,458 | HKD | 8.350 | -993,650 | 0.66 | -0.01 | |
14 | 11-07-07 | ExerciseExercising an option | L | 48,500 | OwnerBeneficial owner | 10,045,458 | HKD | 1.341 | 65,038 | 0.67 | 0.00 | |
15 | 11-07-06 | ExerciseExercising an option | L | 103,523 | OwnerBeneficial owner | 10,045,458 | HKD | 1.341 | 138,824 | 0.67 | 0.00 | |
16 | 11-07-05 | ExerciseExercising an option | L | 119,000 | OwnerBeneficial owner | 10,045,458 | HKD | 1.341 | 159,579 | 0.67 | 0.00 | |
17 | 11-06-16 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 10,045,458 | HKD | 8.509 | -1,276,350 | 0.67 | -0.01 | |
18 | 11-06-15 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 10,195,458 | HKD | 8.540 | -1,708,000 | 0.68 | -0.01 | |
19 | 11-06-14 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 10,795,458 | HKD | 1.341 | 201,150 | 0.72 | 0.00 | |
20 | 11-06-14 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 10,395,458 | HKD | 8.536 | -3,414,400 | 0.69 | -0.03 | |
21 | 11-06-13 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 10,795,458 | HKD | 1.341 | 268,200 | 0.72 | 0.00 | |
22 | 11-06-10 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 10,795,458 | HKD | 1.341 | 536,400 | 0.72 | 0.00 | |
23 | 11-05-31 | AcquireBecoming interested | L | 521,219 | OwnerBeneficial owner | 10,795,458 | HKD | 0.72 | 0.03 | |||
24 | 11-05-23 | OtherOther | L | 412,913 | OwnerBeneficial owner | 10,274,239 | HKD | 0.76 | 0.03 | |||
25 | 11-04-12 | AcquireBecoming interested | L | 520,000 | OwnerBeneficial owner | 9,861,326 | HKD | 0.000 | 0 | 0.74 | 0.04 | |
26 | 10-10-12 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 9,341,326 | HKD | 8.587 | -2,576,100 | 0.71 | -0.02 | |
27 | 10-10-11 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 9,641,326 | HKD | 8.773 | -1,754,600 | 0.73 | -0.02 | |
28 | 10-10-08 | DisposeCeasing to have an interest | L | -280,000 | OwnerBeneficial owner | 9,841,326 | HKD | 8.853 | -2,478,840 | 0.75 | -0.02 | |
29 | 10-10-08 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 10,121,326 | HKD | 1.475 | 442,500 | 0.77 | 0.00 | |
30 | 10-10-08 | AcquireBecoming interested | L | 473,836 | OwnerBeneficial owner | 10,121,326 | HKD | 0.77 | 0.04 | |||
31 | 10-10-07 | DisposeCeasing to have an interest | L | -55,500 | OwnerBeneficial owner | 9,647,490 | HKD | 8.663 | -480,797 | 0.81 | 0.00 | |
32 | 10-10-07 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 9,702,990 | HKD | 1.475 | 295,000 | 0.81 | 0.00 | |
33 | 10-10-06 | ExerciseExercising an option | L | 280,000 | OwnerBeneficial owner | 9,702,990 | HKD | 1.475 | 413,000 | 0.81 | 0.00 | |
34 | 10-10-05 | ExerciseExercising an option | L | 55,500 | OwnerBeneficial owner | 9,702,990 | HKD | 1.475 | 81,863 | 0.81 | 0.00 | |
35 | 10-09-29 | OtherOther | L | 451,330 | OwnerBeneficial owner | 9,702,990 | HKD | 0.81 | 0.03 | |||
36 | 10-06-01 | AcquireBecoming interested | L | 430,760 | OwnerBeneficial owner | 9,251,660 | HKD | 0.78 | 0.03 | |||
37 | 10-05-24 | OtherOther | L | 410,300 | OwnerBeneficial owner | 8,820,900 | HKD | 0.82 | 0.04 | |||
38 | 09-10-19 | AcquireBecoming interested | L | 391,600 | OwnerBeneficial owner | 8,410,600 | HKD | 0.79 | 0.03 | |||
39 | 09-10-09 | OtherOther | L | 373,000 | OwnerBeneficial owner | 8,019,000 | HKD | 0.83 | 0.04 | |||
40 | 09-07-31 | DisposeCeasing to have an interest | L | -340,000 | OwnerBeneficial owner | 7,646,000 | HKD | 5.573 | -1,894,820 | 0.80 | -0.04 | |
41 | 09-07-30 | DisposeCeasing to have an interest | L | -360,000 | OwnerBeneficial owner | 7,986,000 | HKD | 5.572 | -2,005,920 | 0.84 | -0.04 | |
42 | 09-07-29 | ExerciseExercising an option | L | 340,000 | OwnerBeneficial owner | 8,646,000 | HKD | 1.964 | 667,760 | 0.91 | 0.00 | |
43 | 09-07-29 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 8,346,000 | HKD | 5.540 | -1,662,000 | 0.88 | -0.03 | |
44 | 09-07-28 | ExerciseExercising an option | L | 360,000 | OwnerBeneficial owner | 8,646,000 | HKD | 1.964 | 707,040 | 0.91 | 0.00 | |
45 | 09-07-27 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 8,646,000 | HKD | 1.964 | 589,200 | 0.91 | 0.00 | |
46 | 09-06-26 | AcquireBecoming interested | L | 2,046,000 | OwnerBeneficial owner | 8,646,000 | HKD | 4.020 | 8,224,920 | 0.92 | 0.22 | |
47 | 09-06-15 | AcquireBecoming interested | L | 170,000 | OwnerBeneficial owner | 6,600,000 | HKD | 0.70 | 0.02 | |||
48 | 09-06-02 | OtherOther | L | 430,000 | OwnerBeneficial owner | 6,430,000 | HKD | 0.75 | 0.05 | |||
49 | 08-11-04 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.71 | 0.24 | |||
50 | 08-07-21 | AcquireBecoming interested | L | 2,300,000 | OwnerBeneficial owner | 4,000,000 | HKD | 0.47 | 0.27 | |||
51 | 08-07-14 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 1,700,000 | HKD | 0.20 | -0.09 | |||
52 | 08-06-04 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,500,000 | HKD | 2.805 | -561,000 | 0.29 | -0.03 | |
53 | 08-06-04 | EndShortCeasing to have a short position | S | 200,000 | OwnerBeneficial owner | |||||||
54 | 08-06-02 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 2,700,000 | HKD | 2.250 | 450,000 | 0.32 | 0.00 | |
55 | 08-06-02 | SellingSale contract | L | 200,000 | OwnerBeneficial owner | 2,700,000 | HKD | 2.805 | 561,000 | 0.32 | 0.00 | |
56 | 08-06-02 | GoShortComing to have a short position | S | -200,000 | OwnerBeneficial owner | -200,000 | -0.02 | -0.02 | ||||
57 | 07-05-31 | DisposeCeasing to have an interest | L | -304,000 | OwnerBeneficial owner | 2,700,000 | HKD | 3.673 | -1,116,592 | 0.32 | -0.03 | |
58 | 07-05-31 | EndShortCeasing to have a short position | S | 304,000 | OwnerBeneficial owner | |||||||
59 | 07-05-30 | DisposeCeasing to have an interest | L | -246,000 | OwnerBeneficial owner | 3,004,000 | HKD | 3.760 | -924,960 | 0.35 | -0.03 | |
60 | 07-05-30 | EndShortCeasing to have a short position | S | 246,000 | OwnerBeneficial owner | |||||||
61 | 07-05-29 | ExerciseExercising an option | L | 304,000 | OwnerBeneficial owner | 3,004,000 | HKD | 2.250 | 684,000 | 0.35 | 0.00 | |
62 | 07-05-29 | SellingSale contract | L | 304,000 | OwnerBeneficial owner | 3,004,000 | HKD | 3.673 | 1,116,592 | 0.35 | 0.00 | |
63 | 07-05-29 | GoShortComing to have a short position | S | -304,000 | OwnerBeneficial owner | -304,000 | -0.04 | -0.04 | ||||
64 | 07-05-28 | ExerciseExercising an option | L | 246,000 | OwnerBeneficial owner | 3,250,000 | HKD | 2.250 | 553,500 | 0.38 | 0.00 | |
65 | 07-05-28 | SellingSale contract | L | 246,000 | OwnerBeneficial owner | 3,250,000 | HKD | 3.760 | 924,960 | 0.38 | 0.00 | |
66 | 07-05-28 | GoShortComing to have a short position | S | -246,000 | OwnerBeneficial owner | -246,000 | -0.03 | -0.03 | ||||
67 | 07-05-22 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 3,250,000 | HKD | 3.780 | -15,120 | 0.38 | 0.00 | |
68 | 07-05-22 | EndShortCeasing to have a short position | S | 4,000 | OwnerBeneficial owner | |||||||
69 | 07-05-18 | ExerciseExercising an option | L | 4,000 | OwnerBeneficial owner | 3,254,000 | HKD | 2.250 | 9,000 | 0.38 | 0.00 | |
70 | 07-05-18 | SellingSale contract | L | 4,000 | OwnerBeneficial owner | 3,254,000 | HKD | 3.780 | 15,120 | 0.38 | 0.00 | |
71 | 07-05-18 | GoShortComing to have a short position | S | -4,000 | OwnerBeneficial owner | -4,000 | -0.00 | -0.00 | ||||
72 | 07-05-17 | DisposeCeasing to have an interest | L | -16,000 | OwnerBeneficial owner | 3,254,000 | HKD | 3.948 | -63,168 | 0.38 | 0.00 | |
73 | 07-05-17 | EndShortCeasing to have a short position | S | 16,000 | OwnerBeneficial owner | |||||||
74 | 07-05-16 | DisposeCeasing to have an interest | L | -130,000 | OwnerBeneficial owner | 3,270,000 | HKD | 3.885 | -505,050 | 0.38 | -0.02 | |
75 | 07-05-16 | EndShortCeasing to have a short position | S | 130,000 | OwnerBeneficial owner | |||||||
76 | 07-05-15 | SellingSale contract | L | 16,000 | OwnerBeneficial owner | 3,270,000 | HKD | 3.948 | 63,168 | 0.38 | 0.00 | |
77 | 07-05-15 | ExerciseExercising an option | L | 16,000 | OwnerBeneficial owner | 3,270,000 | HKD | 2.250 | 36,000 | 0.38 | 0.00 | |
78 | 07-05-15 | GoShortComing to have a short position | S | -16,000 | OwnerBeneficial owner | -16,000 | -0.00 | -0.00 | ||||
79 | 07-05-14 | SellingSale contract | L | 130,000 | OwnerBeneficial owner | 3,400,000 | HKD | 3.885 | 505,050 | 0.40 | 0.00 | |
80 | 07-05-14 | ExerciseExercising an option | L | 130,000 | OwnerBeneficial owner | 3,400,000 | HKD | 2.250 | 292,500 | 0.40 | 0.00 | |
81 | 07-05-14 | GoShortComing to have a short position | S | -130,000 | OwnerBeneficial owner | -130,000 | -0.02 | -0.02 | ||||
82 | 06-01-26 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 3,400,000 | HKD | 3.125 | -937,500 | 0.41 | -0.03 | |
83 | 06-01-26 | EndShortCeasing to have a short position | S | 300,000 | OwnerBeneficial owner | |||||||
84 | 06-01-24 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 3,700,000 | HKD | 2.250 | 675,000 | 0.44 | 0.00 | |
85 | 06-01-24 | SellingSale contract | L | 300,000 | OwnerBeneficial owner | 3,700,000 | HKD | 3.125 | 937,500 | 0.44 | 0.00 | |
86 | 06-01-24 | GoShortComing to have a short position | S | -300,000 | OwnerBeneficial owner | -300,000 | -0.04 | -0.04 | ||||
87 | 04-12-22 | AcquireBecoming interested | L | 1,700,000 | OwnerBeneficial owner | 3,700,000 | HKD | 3.500 | 5,950,000 | 0.44 | 0.20 | |
88 | 03-07-15 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 |
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