Sheng, Hong 盛洪
Dealings in Century Sunshine Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08276 | 2004-02-17 | 2008-07-31 | 2008-08-01 | |
HK Main | 00509 | 2008-08-01 |
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 | 19-07-25 | CallRight to take underlying shares | L | 5,000,000 | OwnerBeneficial owner | 6,775,000 | 0.15 | 0.11 | ||||
2 | 17-12-30 | Call expExpired right to take underlying shares | L | -3,611,316 | 1,775,000 | 0.04 | -0.08 | |||||
3 | 15-12-01 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 5,386,316 | HKD | 0.391 | 586,500 | 0.12 | 0.00 | |
4 | 15-11-20 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,386,316 | HKD | 0.980 | -98,000 | 0.12 | 0.00 | |
5 | 15-11-19 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 5,486,316 | HKD | 0.938 | -1,125,600 | 0.12 | -0.03 | |
6 | 15-06-29 | AcquireBecoming interested | L | 75,000 | OwnerBeneficial owner | 6,442,920 | HKD | 0.14 | 0.00 | |||
7 | 15-06-29 | OtherOther | L | 243,396 | OwnerBeneficial owner | 6,686,316 | HKD | 0.15 | 0.01 | |||
8 | 15-06-01 | OtherOther | L | 867,920 | OwnerBeneficial owner | 6,367,920 | HKD | 0.15 | 0.02 | |||
9 | 15-05-22 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.400 | 200,000 | 0.13 | -0.04 | |
10 | 14-08-28 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.500 | 500,000 | 0.17 | 0.00 | |
11 | 11-12-30 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.19 | 0.19 |
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