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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