Yip, Charlie Chee Lai 葉志禮
Dealings in Tempus Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06880 | 2011-12-13 |
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 | 22-04-15 | Other decOther decrease - see filing | L | -2,000,000 | 27,522,000 | 6.30 | -0.46 | |||||
| 2 | 22-02-04 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 29,522,000 | 6.76 | -1.69 | |||||
| 3 | 21-11-23 | CallRight to take underlying shares | L | 3,492,000 | OwnerBeneficial owner | 29,522,000 | HKD | 8.45 | 1.00 | |||
| 4 | 21-01-25 | Call expExpired right to take underlying shares | L | -2,000,000 | OwnerBeneficial owner | 26,030,000 | 7.45 | -0.58 | ||||
| 5 | 19-08-30 | Call expExpired right to take underlying shares | L | -450,000 | OwnerBeneficial owner | 28,030,000 | HKD | 8.03 | -0.12 | |||
| 6 | 18-04-16 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 28,480,000 | HKD | 8.14 | 0.57 | |||
| 7 | 17-01-26 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 26,480,000 | HKD | 7.57 | 0.57 | |||
| 8 | 15-08-31 | AcquireBecoming interested | L | 450,000 | OwnerBeneficial owner | 24,480,000 | HKD | 7.00 | 0.13 | |||
| 9 | 15-06-08 | OtherOther | L | Concert1Concert party | 24,030,000 | HKD | 6.87 | -0.60 | ||||
| 10 | 15-01-16 | ExerciseExercising an option | L | 1,236,000 | Concert1Concert party | 24,030,000 | HKD | 7.48 | -0.03 | |||
| 11 | 14-11-28 | SellingSale contract | L | -179,140,000 | Concert1Concert party | 24,030,000 | HKD | 2.090 | -374,402,585 | 7.51 | -56.00 | |
| 12 | 14-05-09 | AcquireBecoming interested | L | 9,392,236 | OwnerBeneficial owner | 203,250,000 | HKD | 0.000 | 0 | 63.60 | 0.00 | |
| 13 | 14-01-29 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 208,814,000 | HKD | 0.000 | 0.000 | 0 | 65.34 | 0.10 |
| 14 | 13-10-22 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 208,174,000 | HKD | 0.570 | 68,400 | 65.14 | 0.04 | |
| 15 | 13-09-05 | AcquireBecoming interested | L | 9,392,236 | OwnerBeneficial owner | 208,054,000 | HKD | 0.000 | 0 | 65.10 | 0.00 | |
| 16 | 13-06-19 | AcquireBecoming interested | L | 94,000 | OwnerBeneficial owner | 208,054,000 | HKD | 0.530 | 49,820 | 65.10 | 0.03 | |
| 17 | 12-01-05 | ReturnReturn of loaned shares | L | 12,000,000 | Concert1Concert party | 207,960,000 | HKD | 0.000 | 0 | 65.00 | 0.00 | |
| 18 | 12-01-05 | EndShortCeasing to have a short position | S | 7,502,000 | Concert1Concert party | |||||||
| 19 | 11-12-13 | ListLongLong interest upon listing | L | 207,960,000 | Concert1Concert party | 207,960,000 | HKD | 65.00 | 0.00 | |||
| 20 | 11-12-13 | ListShortShort interest upon listing | S | -7,502,000 | Concert1Concert party | -7,502,000 | -2.34 | -2.34 | ||||
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