Robertson, Peter Duncan Neil
Dealings in CHINA ASSETS (HOLDINGS) LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
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 | 07-05-28 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 75,000 | HKD | 8.361 | -334,440 | 0.10 | -0.05 | |
2 | 07-05-17 | ExerciseExercising an option | L | 70,000 | OwnerBeneficial owner | 145,000 | HKD | 2.650 | 185,500 | 0.19 | 0.00 | |
3 | 07-05-17 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 115,000 | HKD | 8.567 | -257,010 | 0.15 | -0.04 | |
4 | 07-04-26 | AcquireBecoming interested | L | 75,000 | OwnerBeneficial owner | 145,000 | HKD | 0.19 | 0.10 | |||
5 | 04-05-24 | AcquireBecoming interested | L | 70,000 | OwnerBeneficial owner | 70,000 | HKD | 0.09 | 0.09 |
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