Lee, Winnie Kit Ying 李結英

Dealings in China Jicheng Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01027  2015-02-13    

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 22-06-22 OtherOther - see filing L 1,890,000 OwnerBeneficial owner 1,890,000 0.46 -0.02
2 22-06-13 OtherOther - see filing L 1,890,000 OwnerBeneficial owner 1,890,000 0.48 0.00
3 22-06-09 OtherOther - see filing L 1,890,000 OwnerBeneficial owner 1,890,000 0.48 -0.01
4 22-06-01 OtherOther - see filing L 1,890,000 OwnerBeneficial owner 1,890,000 0.49 -0.10
5 22-05-14 Call expExpired right to take underlying shares L -3,000 1,890,000 0.59 0.00
6 22-05-05 ExercisedExercised derivative rights to acquire L 1,890,000 OwnerBeneficial owner 1,893,000 HKD 0.464 876,960 0.59 -0.04
7 21-01-21 Other decOther decrease - see filing L OwnerBeneficial owner 1,893,000 0.63 -0.20
8 20-11-26 Other decOther decrease - see filing L OwnerBeneficial owner 1,893,000 0.83 -0.17
9 20-05-14 CallRight to take underlying shares L 37,860,000 OwnerBeneficial owner 37,860,000 HKD 1.00 1.00

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