Lee, Tien Sheng 李天生

Dealings in Embry Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    

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 20-12-30 CallRight to take underlying shares L 100,000 OwnerBeneficial owner 704,000 0.17 0.03
2 16-05-18 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 604,000 HKD 0.14 -0.03
3 13-10-10 DisposeCeasing to have an interest L -44,000 OwnerBeneficial owner 704,000 HKD 4.735 -208,340 0.17 -0.01
4 12-09-28 ExerciseExercising an option L 120,000 OwnerBeneficial owner 748,000 HKD 0.18 0.00
5 12-09-25 ExerciseExercising an option L 120,000 OwnerBeneficial owner 748,000 HKD 0.18 0.00
6 12-07-25 ExerciseExercising an option L 140,000 OwnerBeneficial owner 748,000 HKD 0.18 0.00
7 11-11-24 ExerciseExercising an option L 68,000 OwnerBeneficial owner 748,000 HKD 0.18 0.00
8 11-05-25 AcquireBecoming interested L 100,000 OwnerBeneficial owner 748,000 HKD 0.18 0.02
9 11-04-13 ExerciseExercising an option L 100,000 OwnerBeneficial owner 648,000 HKD 0.16 0.00
10 11-04-08 ExerciseExercising an option L 100,000 OwnerBeneficial owner 648,000 HKD 0.16 0.00
11 10-11-12 ExerciseExercising an option L 25,000 OwnerBeneficial owner 673,000 HKD 0.17 0.00
12 10-11-12 DisposeCeasing to have an interest L -25,000 OwnerBeneficial owner 648,000 HKD 7.420 -185,500 0.16 -0.01
13 10-11-10 ExerciseExercising an option L 20,000 OwnerBeneficial owner 693,000 HKD 0.17 0.00
14 10-11-10 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 673,000 HKD 7.511 -150,220 0.17 0.00
15 10-11-05 ExerciseExercising an option L 75,000 OwnerBeneficial owner 768,000 HKD 0.19 0.00
16 10-11-05 DisposeCeasing to have an interest L -75,000 OwnerBeneficial owner 693,000 HKD 7.506 -562,950 0.17 -0.02
17 08-11-19 AcquireBecoming interested L 700,000 OwnerBeneficial owner 768,000 HKD 0.19 0.17
18 06-12-18 ListLongLong interest upon listing L 68,000 HKD 0.02 0.00

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