Fung, Andy Tze Wa 馮子華
Dealings in CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
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 | 20-05-29 | SoldCompleted sale | L | -584,000 | OwnerBeneficial owner | 0 | HKD | 1.532 | -894,396 | 0.00 | -0.01 | |
| 2 | 20-05-28 | SoldCompleted sale | L | -164,000 | OwnerBeneficial owner | 584,000 | HKD | 1.540 | -252,560 | 0.01 | -0.01 | |
| 3 | 20-05-27 | SoldCompleted sale | L | -630,000 | OwnerBeneficial owner | 748,000 | HKD | 1.530 | -963,900 | 0.02 | -0.01 | |
| 4 | 20-05-26 | SoldCompleted sale | L | -22,000 | OwnerBeneficial owner | 1,378,000 | HKD | 1.550 | -34,100 | 0.03 | 0.00 | |
| 5 | 18-04-04 | BoughtPurchased shares | L | -200,000 | OwnerBeneficial owner | 1,400,000 | HKD | 1.660 | -332,000 | 0.03 | -0.01 | |
| 6 | 15-11-09 | ExerciseExercising an option | L | -878,000 | PledgeePerson having a security interest in shares | 1,600,000 | HKD | 1.255 | -1,101,890 | 0.04 | -0.02 | |
| 7 | 15-11-05 | ExerciseExercising an option | L | -22,000 | PledgeePerson having a security interest in shares | 2,478,000 | HKD | 1.240 | -27,280 | 0.06 | 0.00 | |
| 8 | 14-05-26 | ExerciseExercising an option | L | -646,000 | PledgeePerson having a security interest in shares | 2,500,000 | HKD | 1.015 | -655,690 | 0.06 | -0.01 | |
| 9 | 14-05-21 | ExerciseExercising an option | L | -354,000 | PledgeePerson having a security interest in shares | 3,146,000 | HKD | 0.990 | -350,460 | 0.07 | -0.01 | |
| 10 | 14-04-11 | ExerciseExercising an option | L | PledgeePerson having a security interest in shares | 3,500,000 | HKD | 0.08 | 0.01 | ||||
| 11 | 13-12-09 | ExerciseExercising an option | L | 1,400,000 | PledgeePerson having a security interest in shares | 3,500,000 | HKD | 0.325 | 455,000 | 0.07 | 0.03 | |
| 12 | 11-05-11 | ExerciseExercising an option | L | 1,050,000 | PledgeePerson having a security interest in shares | 2,100,000 | HKD | 0.325 | 341,250 | 0.05 | 0.02 | |
| 13 | 10-05-07 | ExerciseExercising an option | L | 1,050,000 | PledgeePerson having a security interest in shares | 1,050,000 | HKD | 0.325 | 341,250 | 0.03 | 0.03 |
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