Gao, Yi (1953) 高毅
Dealings in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02348 | 2003-07-11 |
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 | 14-02-24 | ExerciseExercising an option | L | 320,000 | OwnerBeneficial owner | 4,200,000 | HKD | 3.130 | 1,001,600 | 0.52 | 0.00 | |
2 | 14-01-15 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 4,200,000 | HKD | 5.590 | -2,236,000 | 0.52 | -0.05 | |
3 | 14-01-14 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 4,600,000 | HKD | 5.585 | -2,234,000 | 0.57 | -0.05 | |
4 | 13-03-25 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.710 | 284,000 | 0.62 | 0.00 | |
5 | 12-09-13 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.710 | 142,000 | 0.62 | -0.01 | |
6 | 11-04-19 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.710 | 426,000 | 0.63 | 0.00 | |
7 | 11-03-25 | OtherOther | L | 800,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.63 | 0.10 | |||
8 | 10-12-24 | OtherOther | L | 4,200,000 | HKD | 0.53 | 0.00 | |||||
9 | 10-08-30 | ExerciseExercising an option | L | 192,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.710 | 136,320 | 0.53 | 0.00 | |
10 | 10-06-14 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.710 | 213,000 | 0.53 | 0.00 | |
11 | 10-04-30 | ExerciseExercising an option | L | 108,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.710 | 76,680 | 0.53 | 0.00 | |
12 | 10-02-19 | ExerciseExercising an option | L | 1,200,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.710 | 852,000 | 0.53 | 0.00 | |
13 | 10-02-04 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.580 | 174,000 | 0.53 | 0.00 | |
14 | 09-12-31 | OtherOther | L | 4,200,000 | HKD | 0.53 | 0.00 | |||||
15 | 09-06-30 | OtherOther | L | 4,200,000 | HKD | 0.54 | 0.00 | |||||
16 | 09-02-17 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.580 | 174,000 | 0.54 | 0.00 | |
17 | 08-12-30 | OtherOther | L | 4,200,000 | HKD | 0.54 | 0.00 | |||||
18 | 08-06-06 | OtherOther | L | 4,200,000 | HKD | 0.53 | 0.00 | |||||
19 | 08-01-16 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.580 | 174,000 | 0.53 | 0.00 | |
20 | 07-12-19 | OtherOther | L | 4,200,000 | HKD | 0.53 | 0.00 | |||||
21 | 07-05-03 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.580 | 174,000 | 0.52 | 0.00 | |
22 | 07-04-04 | OtherOther | L | 3,000,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.52 | 0.37 | |||
23 | 07-01-01 | AppointedOn becoming director or CEO | L | 1,200,000 | 1,200,000 | HKD | 0.15 | 0.00 |
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