Li, Zhongqi (1988) 李忠琦

Dealings in MILAN STATION HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01150  2011-05-23    

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 22-04-27 CallRight to take underlying shares L 7,119,200 OwnerBeneficial owner 9,329,200 HKD 1.27 0.97
2 22-04-16 Call expExpired right to take underlying shares L -2,382 2,210,000 HKD 0.31 0.00
3 20-12-01 Other incOther increase - see filing L OwnerBeneficial owner 2,212,382 0.31 -0.69
4 20-04-17 CallRight to take underlying shares L 2,034,000 OwnerBeneficial owner 2,034,000 HKD 1.00 1.00

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