Liu, Guoyuan (1951) 劉國元
Dealings in COSCO SHIPPING Ports Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01199 | 1994-12-19 |
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 | 05-02-01 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,100,000 | HKD | 0.05 | 0.00 | |||
2 | 05-02-01 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,000,000 | HKD | 16.250 | -1,625,000 | 0.05 | 0.00 | |
3 | 04-12-21 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 1,250,000 | HKD | 0.06 | 0.00 | |||
4 | 04-12-21 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 1,100,000 | HKD | 15.267 | -2,290,050 | 0.05 | -0.01 | |
5 | 04-11-29 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 1,250,000 | HKD | 0.06 | 0.05 | |||
6 | 04-09-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 250,000 | HKD | 13.300 | -1,330,000 | 0.01 | -0.01 | |
7 | 04-09-21 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 350,000 | HKD | 0.02 | 0.00 | |||
8 | 04-09-20 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 350,000 | HKD | 13.100 | -1,965,000 | 0.02 | 0.00 | |
9 | 04-09-20 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 500,000 | HKD | 0.02 | 0.00 | |||
10 | 04-09-16 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 600,000 | HKD | 0.03 | 0.00 | |||
11 | 04-09-16 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 500,000 | HKD | 12.900 | -1,290,000 | 0.02 | -0.01 | |
12 | 04-09-13 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.05 | 0.00 | |||
13 | 04-09-13 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 600,000 | HKD | 12.600 | -5,040,000 | 0.03 | -0.02 | |
14 | 03-10-28 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.05 | 0.05 |
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