Yeh, Geoffrey Meou Tsen 葉謀遵
Dealings in CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00308 | 1992-11-11 |
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 | 06-07-13 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 5,686,000 | HKD | 1.740 | 104,400 | 0.10 | 0.00 | |
2 | 06-07-12 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 5,626,000 | HKD | 1.760 | 52,800 | 0.10 | 0.00 | |
3 | 06-07-11 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 5,596,000 | HKD | 1.770 | 53,100 | 0.10 | 0.00 | |
4 | 06-06-19 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 5,566,000 | HKD | 1.730 | 103,800 | 0.10 | 0.00 | |
5 | 06-06-19 | AcquireBecoming interested | L | 1,240,000 | OwnerBeneficial owner | 5,506,000 | HKD | 1.508 | 1,869,920 | 0.10 | 0.00 | |
6 | 06-06-15 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 5,506,000 | HKD | 1.710 | 85,500 | 0.10 | 0.00 | |
7 | 06-06-14 | AcquireBecoming interested | L | 70,000 | OwnerBeneficial owner | 5,456,000 | HKD | 1.709 | 119,630 | 0.10 | 0.01 | |
8 | 06-06-13 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 5,386,000 | HKD | 1.735 | 173,500 | 0.09 | 0.00 | |
9 | 06-06-02 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 5,286,000 | HKD | 1.830 | 36,600 | 0.09 | 0.00 | |
10 | 06-05-25 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 5,266,000 | HKD | 1.840 | 36,800 | 0.09 | 0.00 | |
11 | 06-05-25 | ExerciseExercising an option | L | 1,240,000 | OwnerBeneficial owner | 5,266,000 | HKD | 1.508 | 1,869,920 | 0.09 | 0.00 | |
12 | 06-05-24 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 5,246,000 | HKD | 1.850 | 37,000 | 0.09 | 0.00 | |
13 | 06-05-22 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 5,226,000 | HKD | 1.823 | 364,600 | 0.09 | 0.00 | |
14 | 06-05-19 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 5,026,000 | HKD | 1.927 | 289,050 | 0.09 | 0.00 | |
15 | 06-05-18 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 4,876,000 | HKD | 1.960 | 98,000 | 0.09 | 0.00 | |
16 | 06-05-16 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 4,826,000 | HKD | 1.980 | 99,000 | 0.09 | 0.00 | |
17 | 05-10-27 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 4,776,000 | HKD | 1.508 | 75,400 | 0.09 | 0.00 | |
18 | 05-10-26 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 4,726,000 | HKD | 1.573 | 235,950 | 0.09 | 0.00 | |
19 | 05-10-25 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 4,576,000 | HKD | 1.655 | 165,500 | 0.09 | 0.00 | |
20 | 05-10-24 | AcquireBecoming interested | L | 54,000 | OwnerBeneficial owner | 4,476,000 | HKD | 1.680 | 90,720 | 0.09 | 0.00 | |
21 | 05-10-21 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 4,422,000 | HKD | 1.760 | 176,000 | 0.09 | 0.00 | |
22 | 05-10-20 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 4,322,000 | HKD | 1.830 | 457,500 | 0.09 | 0.01 | |
23 | 05-10-14 | AcquireBecoming interested | L | 272,000 | OwnerBeneficial owner | 4,072,000 | HKD | 1.891 | 514,352 | 0.08 | 0.00 | |
24 | 05-10-13 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 3,800,000 | HKD | 1.933 | 289,950 | 0.08 | 0.01 | |
25 | 05-10-12 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 3,650,000 | HKD | 1.965 | 157,200 | 0.07 | 0.00 | |
26 | 05-10-06 | AcquireBecoming interested | L | 110,000 | OwnerBeneficial owner | 3,570,000 | HKD | 1.960 | 215,600 | 0.07 | 0.00 | |
27 | 05-10-05 | AcquireBecoming interested | L | 110,000 | OwnerBeneficial owner | 3,570,000 | HKD | 1.960 | 215,600 | 0.07 | 0.00 | |
28 | 05-09-26 | AcquireBecoming interested | L | 110,000 | OwnerBeneficial owner | 3,460,000 | HKD | 1.925 | 211,750 | 0.07 | 0.00 | |
29 | 05-02-25 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 3,350,000 | HKD | 2.650 | -53,000 | 0.07 | 0.00 | |
30 | 05-02-16 | DisposeCeasing to have an interest | L | -360,000 | OwnerBeneficial owner | 3,370,000 | HKD | 1.098 | -395,280 | 0.07 | -0.01 | |
31 | 05-01-27 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 3,730,000 | HKD | 1.020 | -61,200 | 0.08 | 0.00 | |
32 | 05-01-06 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 3,790,000 | HKD | 2.625 | -52,500 | 0.08 | 0.00 | |
33 | 05-01-03 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 3,810,000 | HKD | 2.625 | -105,000 | 0.08 | 0.00 | |
34 | 04-12-30 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 3,850,000 | HKD | 2.550 | -76,500 | 0.06 | -0.02 | |
35 | 04-12-14 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 3,880,000 | HKD | 2.500 | -75,000 | 0.08 | 0.00 | |
36 | 04-12-09 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 3,910,000 | HKD | 2.488 | -149,280 | 0.08 | -0.01 | |
37 | 04-12-08 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 3,970,000 | HKD | 2.438 | -97,520 | 0.09 | 0.00 | |
38 | 04-12-03 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 4,010,000 | HKD | 2.500 | -125,000 | 0.09 | 0.00 | |
39 | 04-11-23 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,060,000 | HKD | 2.306 | -461,200 | 0.09 | 0.00 | |
40 | 04-11-22 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 4,260,000 | HKD | 2.225 | -111,250 | 0.09 | 0.00 | |
41 | 04-11-18 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 4,310,000 | HKD | 2.325 | -116,250 | 0.10 | 0.00 | |
42 | 04-11-17 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 4,360,000 | HKD | 2.342 | -351,300 | 0.10 | 0.00 | |
43 | 04-11-16 | DisposeCeasing to have an interest | L | -170,000 | OwnerBeneficial owner | 4,510,000 | HKD | 2.321 | -394,570 | 0.10 | 0.00 | |
44 | 04-11-12 | DisposeCeasing to have an interest | L | -12,000 | OwnerBeneficial owner | 4,680,000 | HKD | 2.400 | -28,800 | 0.10 | -0.01 | |
45 | 04-11-10 | DisposeCeasing to have an interest | L | -550,000 | OwnerBeneficial owner | 4,692,000 | HKD | 2.282 | -1,255,100 | 0.11 | -0.01 | |
46 | 04-11-09 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 5,242,000 | HKD | 2.200 | -110,000 | 0.12 | 0.00 | |
47 | 04-11-08 | DisposeCeasing to have an interest | L | -8,000 | OwnerBeneficial owner | 5,292,000 | HKD | 2.225 | -17,800 | 0.12 | 0.00 | |
48 | 04-11-05 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 5,300,000 | HKD | 2.225 | -667,500 | 0.12 | -0.01 | |
49 | 04-11-04 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 5,600,000 | HKD | 2.188 | -437,600 | 0.13 | 0.00 | |
50 | 04-11-03 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 5,800,000 | HKD | 2.188 | -437,600 | 0.13 | -0.01 | |
51 | 04-11-02 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 6,000,000 | HKD | 2.118 | -741,300 | 0.14 | 0.00 | |
52 | 04-11-01 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 6,350,000 | HKD | 2.085 | -521,250 | 0.14 | -0.01 | |
53 | 04-10-29 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 6,600,000 | HKD | 2.063 | -412,600 | 0.15 | -0.01 | |
54 | 04-10-28 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 6,800,000 | HKD | 2.100 | -525,000 | 0.16 | 0.00 | |
55 | 04-10-27 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 7,050,000 | HKD | 2.005 | -601,500 | 0.16 | -0.01 | |
56 | 04-10-26 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 7,350,000 | HKD | 1.960 | -294,000 | 0.17 | 0.00 | |
57 | 04-10-12 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 7,500,000 | HKD | 2.025 | -202,500 | 0.17 | 0.00 | |
58 | 04-10-11 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 7,600,000 | HKD | 2.000 | -100,000 | 0.17 | -0.01 | |
59 | 04-10-08 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 7,650,000 | HKD | 2.008 | -502,000 | 0.18 | 0.00 | |
60 | 04-10-07 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 7,900,000 | HKD | 2.025 | -303,750 | 0.18 | -0.01 | |
61 | 04-10-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 8,050,000 | HKD | 2.163 | -216,300 | 0.19 | 0.00 | |
62 | 04-09-30 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 8,150,000 | HKD | 2.088 | -417,600 | 0.19 | 0.00 | |
63 | 04-09-28 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 8,350,000 | HKD | 2.025 | -60,750 | 0.19 | 0.00 | |
64 | 04-09-27 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 8,380,000 | HKD | 2.000 | -60,000 | 0.19 | 0.00 | |
65 | 04-09-24 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 8,410,000 | HKD | 2.042 | -306,300 | 0.19 | -0.01 | |
66 | 04-09-23 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 8,560,000 | HKD | 2.000 | -100,000 | 0.20 | 0.00 | |
67 | 04-09-22 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 8,610,000 | HKD | 2.008 | -301,200 | 0.20 | 0.00 | |
68 | 04-09-20 | DisposeCeasing to have an interest | L | -290,000 | OwnerBeneficial owner | 8,760,000 | HKD | 1.966 | -570,140 | 0.20 | -0.01 | |
69 | 04-09-17 | DisposeCeasing to have an interest | L | -110,000 | OwnerBeneficial owner | 9,050,000 | HKD | 1.926 | -211,860 | 0.21 | 0.00 | |
70 | 04-09-16 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 9,160,000 | HKD | 1.900 | -285,000 | 0.21 | 0.00 | |
71 | 04-09-15 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 9,310,000 | HKD | 1.853 | -370,600 | 0.21 | -0.01 | |
72 | 04-09-14 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 9,860,000 | HKD | 1.805 | -180,500 | 0.23 | 0.00 | |
73 | 04-09-13 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 9,510,000 | HKD | 1.850 | -647,500 | 0.22 | -0.01 | |
74 | 04-05-28 | OptGrantAssigning a right to subscribe shares | L | 1,660,000 | OwnerBeneficial owner | 9,960,000 | HKD | 0.23 | 0.04 | |||
75 | 03-07-15 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 8,300,000 | HKD | 1.290 | -38,700 | 0.19 | 0.00 | |
76 | 03-06-16 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 8,330,000 | HKD | 1.280 | -38,400 | 0.19 | 0.00 | |
77 | 03-06-02 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 8,360,000 | HKD | 1.265 | -75,900 | 0.19 | 0.00 | |
78 | 03-05-30 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 8,420,000 | HKD | 0.040 | -8,000 | 0.20 | 0.00 | |
79 | 03-05-27 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 8,420,000 | HKD | 1.245 | -74,700 | 0.19 | -0.01 | |
80 | 03-05-26 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 8,480,000 | HKD | 1.192 | -238,400 | 0.20 | 0.00 | |
81 | 03-05-23 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 8,680,000 | HKD | 1.140 | -34,200 | 0.20 | 0.00 | |
82 | 03-05-22 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 8,710,000 | HKD | 1.140 | -34,200 | 0.20 | 0.00 | |
83 | 03-05-21 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 8,740,000 | HKD | 1.145 | -286,250 | 0.20 | -0.01 | |
84 | 03-05-20 | DisposeCeasing to have an interest | L | -380,000 | OwnerBeneficial owner | 8,990,000 | HKD | 1.094 | -415,720 | 0.21 | -0.01 | |
85 | 03-04-25 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 9,370,000 | HKD | 0.840 | 84,000 | 0.22 | 0.00 | |
86 | 03-04-24 | AcquireBecoming interested | L | 270,000 | OwnerBeneficial owner | 9,270,000 | HKD | 0.860 | 232,200 | 0.22 | 0.01 | |
87 | 03-04-23 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 9,000,000 | HKD | 0.890 | 89,000 | 0.21 | 0.00 | |
88 | 03-04-22 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 8,900,000 | HKD | 0.900 | 45,000 | 0.21 | 0.00 | |
89 | 03-04-17 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 8,850,000 | HKD | 0.935 | 187,000 | 0.21 | 0.01 | |
90 | 03-04-16 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 8,650,000 | HKD | 0.950 | 142,500 | 0.20 | 0.00 | |
91 | 03-04-15 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 8,500,000 | HKD | 0.975 | 195,000 | 0.20 | 0.01 |
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