Liang, Trlo Zihao 梁子豪

Dealings in Cornerstone Technologies Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08391  2018-05-11    

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 23-10-19 OtherOther - see filing L OwnerBeneficial owner 254,803,225 28.75 -1.55
2 23-08-17 OtherOther - see filing L OwnerBeneficial owner 268,511,225 30.30 -2.28
3 23-05-30 OtherOther - see filing L 8,800,000 OwnerBeneficial owner 268,511,225 HKD 1.144 10,067,200 32.58 -2.80
4 22-12-13 BoughtPurchased shares L 8,800,000 OwnerBeneficial owner 268,511,225 HKD 1.144 10,067,200 36.58 1.20
5 22-11-17 CallRight to take underlying shares L 6,000,000 OwnerBeneficial owner 259,711,225 35.38 0.81
6 22-05-31 OtherOther - see filing L 13,708,000 OwnerBeneficial owner 253,711,225 HKD 0.620 8,498,960 36.16 -3.33
7 21-03-10 OtherOther - see filing L OwnerBeneficial owner 240,003,225 38.20 -7.07
8 21-01-28 CallRight to take underlying shares L 4,400,000 OwnerBeneficial owner 240,003,225 45.27 0.83
9 20-08-03 Other incOther increase - see filing L 11,825,225 CorporateInterest of corporation >=1/3 controlled 235,603,225 HKD 0.370 4,375,333 49.03 -1.83
10 20-02-21 Other incOther increase - see filing L 17,737,838 CorporateInterest of corporation >=1/3 controlled 241,515,838 HKD 0.370 6,563,000 50.26 -0.60

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