Yeung, Rankine Wai Kin 楊偉堅
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 | 16-12-13 | ExerciseExercising an option | L | 6,416 | OwnerBeneficial owner | 146,416 | HKD | 3.950 | 25,343 | 0.13 | 0.00 | |
| 2 | 16-11-21 | AcquireBecoming interested | L | 40,000 | OtherOther | 140,000 | HKD | 0.13 | 0.00 | |||
| 3 | 16-10-24 | DisposeCeasing to have an interest | L | -750,000 | OwnerBeneficial owner | 100,000 | HKD | 0.13 | -0.98 | |||
| 4 | 14-05-23 | OtherOther | L | -400,000 | OwnerBeneficial owner | 850,000 | HKD | 1.11 | -0.52 | |||
| 5 | 11-04-20 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,250,000 | HKD | 2.650 | 265,000 | 1.63 | 0.00 | |
| 6 | 09-11-06 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,250,000 | HKD | 5.202 | -520,200 | 1.63 | -0.13 | |
| 7 | 07-09-17 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,350,000 | HKD | 8.698 | -869,800 | 1.76 | -0.13 | |
| 8 | 07-04-26 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 1,450,000 | HKD | 1.91 | 0.99 | |||
| 9 | 07-03-26 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 700,000 | HKD | 2.650 | 530,000 | 0.92 | 0.00 | |
| 10 | 04-05-24 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 700,000 | HKD | 0.94 | 0.94 | |||
| 11 | 03-09-23 | DisposeCeasing to have an interest | L | -15,000 | PledgeePerson having a security interest in shares | 0 | HKD | 2.500 | 2.500 | -37,500 | 0.00 | -0.02 |
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