Su, Xiaonong 蘇曉濃

Dealings in DINGYI GROUP INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    

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 24-04-11 Call expExpired right to take underlying shares L -5,000,000 OwnerBeneficial owner 1,465,500 0.20 -0.68
2 23-08-22 VoluntaryVoluntary - see filing L OwnerBeneficial owner 6,465,500 0.88 0.00
3 20-02-03 Call expExpired right to take underlying shares L -20,000,000 OwnerBeneficial owner 64,655,000 0.88 -0.27
4 19-10-28 OtherOther - see filing L 84,655,000 1.15 -0.01
5 19-10-03 OtherOther - see filing L 84,655,000 1.16 0.01
6 19-05-29 OtherOther - see filing L 84,655,000 1.15 -0.01
7 19-04-11 CallRight to take underlying shares L 50,000,000 OwnerBeneficial owner 84,655,000 HKD 1.16 0.69
8 19-03-21 OtherOther - see filing L 34,655,000 0.47 -0.02
9 18-10-29 OtherOther - see filing L 34,655,000 0.49 0.01
10 18-04-20 ExercisedExercised derivative rights to acquire L 8,700,000 OwnerBeneficial owner 34,655,000 HKD 0.375 3,262,500 0.48 0.00
11 18-04-13 OtherOther - see filing L 34,655,000 0.48 -0.01
12 18-03-29 OtherOther - see filing L 34,655,000 0.49 -0.01
13 18-03-08 ExercisedExercised derivative rights to acquire L 375,000 OwnerBeneficial owner 34,655,000 HKD 0.375 140,625 0.50 0.00
14 18-02-21 OtherOther - see filing L 34,655,000 HKD 0.50 -0.03
15 18-02-09 ExercisedExercised derivative rights to acquire L 2,850,000 OwnerBeneficial owner 34,655,000 HKD 0.375 1,068,750 0.53 0.00
16 18-02-05 SoldCompleted sale L -1,095,000 OwnerBeneficial owner 34,655,000 HKD 1.048 -1,147,669 0.53 -0.02
17 18-01-31 SoldCompleted sale L -8,000,000 OwnerBeneficial owner 35,750,000 HKD 1.038 -8,304,800 0.55 -0.13
18 18-01-26 ExercisedExercised derivative rights to acquire L 9,600,000 OwnerBeneficial owner 43,750,000 HKD 0.375 3,600,000 0.68 0.00
19 18-01-16 OtherOther - see filing L 43,750,000 HKD 0.68 -0.07
20 17-10-31 VoluntaryVoluntary - see filing L 43,750,000 HKD 0.75 -0.07
21 17-05-08 OtherOther L OwnerBeneficial owner 43,750,000 HKD 0.82 0.01
22 17-04-03 ExerciseExercising an option L 350,000 OwnerBeneficial owner 43,750,000 HKD 0.81 -0.01
23 16-07-29 ExerciseExercising an option L 1,875,000 OwnerBeneficial owner 43,750,000 HKD 0.82 0.00
24 16-07-11 OtherOther L OwnerBeneficial owner 43,750,000 HKD 0.82 -0.07
25 16-06-08 OtherOther L OwnerBeneficial owner 43,750,000 HKD 0.89 0.01
26 16-03-31 OtherOther L OwnerBeneficial owner 43,750,000 HKD 0.88 -0.09
27 15-10-26 OtherOther L 43,750,000 HKD 0.97 -0.35
28 15-02-03 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 43,750,000 HKD 1.32 0.60
29 13-06-26 OtherOther L 23,750,000 HKD 0.72 -0.11
30 13-05-28 OtherOther L 23,750,000 HKD 0.83 -0.17
31 13-04-19 AcquireBecoming interested L 23,750,000 OwnerBeneficial owner 23,750,000 HKD 1.00 1.00

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