Cheng, Dave Sing Yuk 鄭聲旭
Dealings in International Housewares Retail Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
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 | 24-01-20 | Call expExpired right to take underlying shares | L | -220,000 | 2,178,000 | 0.30 | -0.03 | |||||
| 2 | 23-10-24 | Trust disReceived distribution from trust | L | 43,000 | OwnerBeneficial owner | 2,398,000 | HKD | 0.000 | 0 | 0.33 | 0.00 | |
| 3 | 23-10-10 | CallRight to take underlying shares | L | 85,000 | OwnerBeneficial owner | 2,398,000 | HKD | 0.000 | 0 | 0.33 | 0.01 | |
| 4 | 23-10-06 | Trust disReceived distribution from trust | L | 42,000 | OwnerBeneficial owner | 2,313,000 | HKD | 0.000 | 0 | 0.32 | 0.00 | |
| 5 | 22-11-11 | Call expExpired right to take underlying shares | L | -220,000 | OwnerBeneficial owner | 2,313,000 | HKD | 0.32 | -0.03 | |||
| 6 | 22-11-09 | CallRight to take underlying shares | L | 85,000 | OwnerBeneficial owner | 2,533,000 | 0.35 | 0.01 | ||||
| 7 | 22-10-14 | Trust disReceived distribution from trust | L | 94,000 | OwnerBeneficial owner | 2,448,000 | HKD | 0.000 | 0 | 0.34 | 0.00 | |
| 8 | 22-08-20 | CallRight to take underlying shares | L | 585,000 | 2,448,000 | HKD | 0.34 | 0.08 | ||||
| 9 | 22-05-10 | Call expExpired right to take underlying shares | L | -187,500 | OwnerBeneficial owner | 1,863,000 | 0.26 | -0.02 | ||||
| 10 | 20-12-31 | Call expExpired right to take underlying shares | L | -432,000 | OwnerBeneficial owner | 2,050,500 | HKD | 0.28 | -0.06 | |||
| 11 | 20-10-20 | GivenReceived shares without payment | L | 103,000 | OwnerBeneficial owner | 2,482,500 | HKD | 0.000 | 0 | 0.34 | 0.01 | |
| 12 | 19-12-23 | GivenReceived shares without payment | L | 103,000 | OwnerBeneficial owner | 2,379,500 | HKD | 0.000 | 0 | 0.33 | 0.01 | |
| 13 | 19-12-06 | Call expExpired right to take underlying shares | L | -432,000 | OwnerBeneficial owner | 2,276,500 | HKD | 0.000 | -0 | 0.32 | -0.06 | |
| 14 | 18-12-21 | GivenReceived shares without payment | L | 500,000 | OwnerBeneficial owner | 2,708,500 | HKD | 0.38 | 0.07 | |||
| 15 | 18-10-04 | GivenReceived shares without payment | L | 107,000 | OwnerBeneficial owner | 2,208,500 | HKD | 0.000 | 0 | 0.31 | 0.02 | |
| 16 | 18-08-17 | ExercisedExercised derivative rights to acquire | L | 270,000 | OwnerBeneficial owner | 2,101,500 | HKD | 0.29 | 0.00 | |||
| 17 | 17-12-20 | GivenReceived shares without payment | L | 107,000 | OwnerBeneficial owner | 2,101,500 | HKD | 0.000 | 0 | 0.29 | 0.01 | |
| 18 | 16-10-06 | AcquireBecoming interested | L | 121,000 | OwnerBeneficial owner | 1,994,500 | HKD | 0.000 | 0 | 0.28 | 0.02 | |
| 19 | 16-01-21 | AcquireBecoming interested | L | 220,000 | OwnerBeneficial owner | 1,873,500 | HKD | 0.000 | 0 | 0.26 | 0.03 | |
| 20 | 15-10-30 | AcquireBecoming interested | L | 112,000 | OwnerBeneficial owner | 1,653,500 | HKD | 0.000 | 0 | 0.23 | 0.02 | |
| 21 | 14-11-12 | AcquireBecoming interested | L | 220,000 | OwnerBeneficial owner | 1,541,500 | HKD | 0.000 | 0 | 0.21 | 0.21 | |
| 22 | 14-02-28 | AcquireBecoming interested | L | 187,500 | OwnerBeneficial owner | 1,321,500 | HKD | 0.000 | 0 | 0.18 | 0.02 | |
| 23 | 13-09-25 | ListLongLong interest upon listing | L | 1,134,000 | OwnerBeneficial owner | 1,134,000 | HKD | 0.000 | 0 | 0.16 | 0.00 |
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