Cao, Jian (1974) 曹健

Dealings in Far East Horizon Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03360  2011-03-30    

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 24-08-12 CallRight to take underlying shares L 5,523,374 OwnerBeneficial owner 36,887,514 0.85 0.13
2 24-08-12 Other decOther decrease - see filing L -73,036 OwnerBeneficial owner 31,364,140 0.72 0.00
3 24-07-11 Other decOther decrease - see filing L -936 OwnerBeneficial owner 31,437,176 0.72 0.00
4 24-05-28 SoldCompleted sale L -341,000 OwnerBeneficial owner 31,438,112 HKD 6.355 -2,167,123 0.72 -0.01
5 24-05-28 ExercisedExercised derivative rights to acquire L 341,000 OwnerBeneficial owner 31,779,112 HKD 5.714 1,948,474 0.73 0.00
6 24-05-16 ExercisedExercised derivative rights to acquire L 75,000 OwnerBeneficial owner 32,104,112 HKD 5.860 439,500 0.74 0.00
7 24-05-16 SoldCompleted sale L -75,000 OwnerBeneficial owner 32,029,112 HKD 6.320 -474,000 0.74 0.00
8 24-05-16 ExercisedExercised derivative rights to acquire L 250,000 OwnerBeneficial owner 32,029,112 HKD 5.714 1,428,500 0.74 0.00
9 24-05-16 SoldCompleted sale L -250,000 OwnerBeneficial owner 31,779,112 HKD 6.398 -1,599,500 0.73 -0.01
10 24-05-13 ExercisedExercised derivative rights to acquire L 60,000 OwnerBeneficial owner 32,164,112 HKD 5.860 351,600 0.74 0.00
11 24-05-13 SoldCompleted sale L -60,000 OwnerBeneficial owner 32,104,112 HKD 6.297 -377,802 0.74 0.00
12 23-08-10 CallRight to take underlying shares L 5,500,289 OwnerBeneficial owner 32,164,112 0.74 0.12
13 23-07-27 Other decOther decrease - see filing L -109,737 OwnerBeneficial owner 26,663,823 0.62 0.00
14 23-02-24 AppointedPosition on appointment as director/CE L 26,773,560 OwnerBeneficial owner 26,773,560 HKD 0.62 0.00

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