Green, Daniel George 丹尼葛林
Dealings in Summit Ascent Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00102 | 1994-01-10 |
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 | 11-03-01 | DisposeCeasing to have an interest | L | -1,543,584 | OwnerBeneficial owner | 0 | HKD | 1.168 | -1,802,906 | 0.00 | -0.65 | |
2 | 11-02-28 | OtherOther | L | -56,416 | OwnerBeneficial owner | 1,543,584 | HKD | 0.001 | -56 | 0.65 | -0.02 | |
3 | 11-02-22 | DisposeCeasing to have an interest | L | -173,095,617 | OwnerBeneficial owner | 1,600,000 | HKD | 1.168 | -202,175,678 | 0.67 | -72.75 | |
4 | 11-01-31 | ExerciseExercising an option | L | 1,543,584 | OwnerBeneficial owner | 174,695,617 | HKD | 1.490 | 2,299,940 | 73.42 | 0.00 | |
5 | 10-12-20 | SellingSale contract | L | 173,095,617 | TrustBenBeneficiary of a trust | 174,695,617 | HKD | 1.168 | 202,175,678 | 73.90 | 0.00 | |
6 | 10-08-24 | OtherOther | L | 0 | OwnerBeneficial owner | 174,695,617 | HKD | 73.90 | 0.00 | |||
7 | 10-08-23 | ExerciseExercising an option | L | 2,700,000 | OwnerBeneficial owner | 174,695,617 | HKD | 0.682 | 1,841,400 | 74.47 | 0.00 | |
8 | 10-04-21 | AcquireBecoming interested | L | 702,000 | OwnerBeneficial owner | 174,695,617 | HKD | 1.500 | 1,053,000 | 75.77 | 0.30 | |
9 | 10-04-19 | ExerciseExercising an option | L | 2,700,000 | OwnerBeneficial owner | 173,993,617 | HKD | 0.557 | 1,503,900 | 75.47 | 0.00 | |
10 | 10-04-13 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 173,993,617 | HKD | 76.36 | 0.00 | |||
11 | 08-02-18 | AcquireBecoming interested | L | 900,000 | OwnerBeneficial owner | 173,993,617 | HKD | 1.460 | 1,314,000 | 77.23 | 0.40 | |
12 | 08-01-02 | OptGrantAssigning a right to subscribe shares | L | 1,600,000 | OwnerBeneficial owner | 173,093,617 | HKD | 76.83 | 0.71 | |||
13 | 05-11-21 | OptGrantAssigning a right to subscribe shares | L | 2,200,000 | OwnerBeneficial owner | 171,493,617 | HKD | 76.39 | 0.98 | |||
14 | 04-11-19 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 169,293,617 | HKD | 75.41 | 0.89 | |||
15 | 04-03-10 | AcquireBecoming interested | L | 166,093,617 | TrustBenBeneficiary of a trust | 167,293,617 | HKD | 74.52 | 73.99 | |||
16 | 04-01-01 | AppointedOn becoming director or CEO | L | 1,200,000 | 1,200,000 | HKD | 0.67 | 0.67 |
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