Wong, Francis Man Chung 黃文宗
Dealings in CHINA ORIENTAL GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
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 | 23-05-09 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 1,770,000 | HKD | 0.05 | 0.03 | |||
| 2 | 21-12-14 | BoughtPurchased shares | L | 770,000 | CorporateInterest of corporation >=1/3 controlled | 770,000 | HKD | 2.132 | 1,641,717 | 0.02 | 0.02 | |
| 3 | 18-01-25 | SoldCompleted sale | L | -1,554,000 | OwnerBeneficial owner | 0 | HKD | 6.577 | -10,221,280 | 0.00 | -0.04 | |
| 4 | 18-01-24 | SoldCompleted sale | L | -1,546,000 | OwnerBeneficial owner | 1,554,000 | HKD | 6.457 | -9,982,213 | 0.04 | -0.04 | |
| 5 | 18-01-23 | SoldCompleted sale | L | -1,648,000 | OwnerBeneficial owner | 3,100,000 | HKD | 6.347 | -10,460,185 | 0.08 | -0.05 | |
| 6 | 18-01-22 | SoldCompleted sale | L | -1,852,000 | OwnerBeneficial owner | 4,748,000 | HKD | 6.612 | -12,245,239 | 0.13 | -0.05 | |
| 7 | 18-01-19 | ExercisedExercised derivative rights to acquire | L | 2,100,000 | OwnerBeneficial owner | 6,600,000 | HKD | 1.969 | 4,135,320 | 0.18 | 0.00 | |
| 8 | 18-01-15 | OtherOther - see filing | L | 6,600,000 | 0.18 | 0.00 | ||||||
| 9 | 17-09-01 | OtherOther - see filing | L | 6,600,000 | 0.19 | 0.00 | ||||||
| 10 | 17-08-25 | OtherOther - see filing | L | 6,600,000 | 0.19 | 0.00 | ||||||
| 11 | 17-08-02 | OtherOther - see filing | L | 6,600,000 | 0.19 | 0.00 | ||||||
| 12 | 17-06-06 | ExerciseExercising an option | L | 1,800,000 | OwnerBeneficial owner | 6,600,000 | HKD | 1.390 | 2,502,000 | 0.19 | 0.00 | |
| 13 | 17-01-27 | OtherOther | L | 6,600,000 | HKD | 0.19 | -0.04 | |||||
| 14 | 12-03-30 | OptGrantAssigning a right to subscribe shares | L | 2,300,000 | OwnerBeneficial owner | 6,600,000 | HKD | 0.23 | 0.08 | |||
| 15 | 10-12-24 | OptGrantAssigning a right to subscribe shares | L | 2,300,000 | OwnerBeneficial owner | 4,300,000 | HKD | 0.15 | 0.08 | |||
| 16 | 09-02-24 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.000 | 0 | 0.07 | 0.07 | |
| 17 | 08-01-25 | DisposeCeasing to have an interest | L | -1,578,000 | OwnerBeneficial owner | 0 | HKD | 6.446 | -10,171,788 | 0.00 | -0.05 | |
| 18 | 08-01-24 | DisposeCeasing to have an interest | L | -822,000 | OwnerBeneficial owner | 1,578,000 | HKD | 6.450 | -5,301,900 | 0.05 | -0.03 | |
| 19 | 08-01-23 | SellingSale contract | L | 1,578,000 | OwnerBeneficial owner | 2,400,000 | HKD | 0.08 | 0.00 | |||
| 20 | 08-01-22 | SellingSale contract | L | 822,000 | OwnerBeneficial owner | 2,400,000 | HKD | 0.08 | 0.00 | |||
| 21 | 07-10-18 | ExerciseExercising an option | L | 1,080,000 | OwnerBeneficial owner | 2,400,000 | HKD | 0.08 | 0.00 | |||
| 22 | 07-10-11 | ExerciseExercising an option | L | 1,320,000 | OwnerBeneficial owner | 2,400,000 | HKD | 0.08 | 0.00 | |||
| 23 | 06-07-03 | AcquireBecoming interested | L | 2,400,000 | OwnerBeneficial owner | 2,400,000 | HKD | 0.000 | 0 | 0.08 | 0.08 |
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