Chung, Timpson Shui Ming 鍾瑞明
Dealings in CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
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 | 18-01-16 | ExercisedExercised derivative rights to acquire | L | 181,625 | OwnerBeneficial owner | 544,875 | HKD | 4.080 | 741,030 | 0.02 | 0.00 | |
| 2 | 18-01-12 | CallRight to take underlying shares | L | 181,625 | OwnerBeneficial owner | 544,875 | HKD | 4.080 | 741,030 | 0.02 | 0.00 | |
| 3 | 13-08-01 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 363,250 | HKD | 8.970 | 0.000 | 897,000 | 0.02 | 0.01 |
| 4 | 13-07-31 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 263,250 | HKD | 9.300 | 0.000 | 465,000 | 0.01 | 0.00 |
| 5 | 12-12-18 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 213,250 | HKD | 9.400 | -470,000 | 0.01 | 0.00 | |
| 6 | 12-12-17 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 263,250 | HKD | 9.260 | -463,000 | 0.01 | 0.00 | |
| 7 | 12-11-08 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 313,250 | HKD | 8.135 | 0.000 | -813,500 | 0.01 | -0.01 |
| 8 | 12-11-07 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 413,250 | HKD | 8.040 | -241,200 | 0.02 | 0.00 | |
| 9 | 12-06-28 | AcquireBecoming interested | L | 0 | OwnerBeneficial owner | 443,250 | HKD | 0.02 | -0.01 | |||
| 10 | 12-05-30 | AcquireBecoming interested | L | 147,750 | OwnerBeneficial owner | 443,250 | HKD | 0.000 | 0.000 | 0 | 0.03 | 0.01 |
| 11 | 12-05-07 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 295,500 | HKD | 10.060 | -1,509,000 | 0.02 | -0.01 | |
| 12 | 11-09-05 | AcquireBecoming interested | L | 0 | OwnerBeneficial owner | 445,500 | HKD | 0.000 | 0.000 | 0 | 0.03 | -0.01 |
| 13 | 11-08-26 | AcquireBecoming interested | L | 148,500 | OwnerBeneficial owner | 445,500 | HKD | 0.04 | 0.01 | |||
| 14 | 10-12-22 | AcquireBecoming interested | L | 127,000 | OwnerBeneficial owner | 297,000 | HKD | 5.457 | 693,039 | 0.04 | 0.02 | |
| 15 | 10-12-21 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 170,000 | HKD | 5.420 | 271,000 | 0.02 | 0.00 | |
| 16 | 10-12-17 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 120,000 | HKD | 5.498 | 659,760 | 0.02 | 0.02 |
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