Cheng, Wen Tao 鄭文濤
Dealings in Yorkey Optical International (Cayman) Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
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 | 11-03-10 | DisposeCeasing to have an interest | L | -113,000,000 | Concert2Concert party lender or provider of security to buy shares | 186,833,000 | TWD | 22.57 | -13.65 | |||
| 2 | 09-10-05 | DisposeCeasing to have an interest | L | -55,167,000 | CorporateInterest of corporation >=1/3 controlled | 299,833,000 | TWD | 8.200 | -452,369,389 | 36.22 | -6.67 | |
| 3 | 07-12-21 | OtherOther | L | 355,000,000 | HKD | 42.89 | 0.12 | |||||
| 4 | 07-09-03 | DisposeCeasing to have an interest | L | -400,000 | Concert2Concert party lender or provider of security to buy shares | 355,000,000 | HKD | 2.390 | -956,000 | 42.77 | -0.05 | |
| 5 | 07-08-31 | DisposeCeasing to have an interest | L | -450,000 | Concert2Concert party lender or provider of security to buy shares | 355,400,000 | HKD | 2.430 | -1,093,500 | 42.82 | -0.05 | |
| 6 | 07-08-30 | DisposeCeasing to have an interest | L | -300,000 | Concert2Concert party lender or provider of security to buy shares | 355,850,000 | HKD | 2.460 | -738,000 | 42.87 | -0.04 | |
| 7 | 07-08-29 | DisposeCeasing to have an interest | L | -350,000 | Concert2Concert party lender or provider of security to buy shares | 356,150,000 | HKD | 2.450 | -857,500 | 42.91 | -0.04 | |
| 8 | 07-08-28 | DisposeCeasing to have an interest | L | -300,000 | Concert2Concert party lender or provider of security to buy shares | 356,500,000 | HKD | 2.500 | -750,000 | 42.95 | -0.04 | |
| 9 | 07-08-27 | DisposeCeasing to have an interest | L | -200,000 | Concert2Concert party lender or provider of security to buy shares | 356,800,000 | HKD | 2.440 | -488,000 | 42.99 | -0.02 | |
| 10 | 07-01-15 | DisposeCeasing to have an interest | L | -5,000,000 | Concert2Concert party lender or provider of security to buy shares | 357,000,000 | HKD | 2.467 | -12,335,000 | 43.01 | -0.60 | |
| 11 | 06-03-03 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 362,000,000 | HKD | 43.61 | -1.64 | |||
| 12 | 06-02-10 | ListLongLong interest upon listing | L | 362,000,000 | CorporateInterest of corporation >=1/3 controlled | 362,000,000 | HKD | 45.25 | 45.25 |
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