Qu, Zhe (China Foods) 曲喆
Dealings in China Foods Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
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 | 07-09-27 | AcquireBecoming interested | L | 880,000 | OwnerBeneficial owner | 1,550,000 | HKD | 0.000 | 0 | 0.06 | 0.02 | |
| 2 | 06-12-21 | ExerciseExercising an option | L | 350,000 | OwnerBeneficial owner | 670,000 | HKD | 3.050 | 1,067,500 | 0.04 | 0.00 | |
| 3 | 06-09-12 | ExerciseExercising an option | L | 320,000 | OwnerBeneficial owner | 670,000 | HKD | 3.644 | 1,166,080 | 0.04 | 0.00 | |
| 4 | 06-08-25 | DisposeCeasing to have an interest | L | -105,000 | OwnerBeneficial owner | 670,000 | HKD | 4.800 | -504,000 | 0.04 | 0.00 | |
| 5 | 04-08-20 | OptGrantAssigning a right to subscribe shares | L | 350,000 | OwnerBeneficial owner | 775,000 | HKD | 0.04 | 0.02 | |||
| 6 | 04-04-01 | ExerciseExercising an option | L | 105,000 | OwnerBeneficial owner | 425,000 | HKD | 1.368 | 143,640 | 0.02 | 0.00 | |
| 7 | 03-10-17 | DisposeCeasing to have an interest | L | -245,000 | OwnerBeneficial owner | 425,000 | HKD | 4.450 | -1,090,250 | 0.02 | -0.02 | |
| 8 | 03-09-10 | ExerciseExercising an option | L | 245,000 | OwnerBeneficial owner | 350,000 | HKD | 1.368 | 335,160 | 0.02 | 0.00 | |
| 9 | 03-09-10 | AcquireBecoming interested | L | 320,000 | OwnerBeneficial owner | 670,000 | HKD | 0.04 | 0.02 |
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