Shao, Kwok Keung 蕭國強
Dealings in China All Access (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
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 | 19-11-11 | OtherOther - see filing | L | 0 | OwnerBeneficial owner | 15,800,000 | HKD | 0.000 | 0 | 0.68 | -0.01 | |
| 2 | 19-06-10 | Call expExpired right to take underlying shares | L | -9,000,000 | OwnerBeneficial owner | 15,800,000 | HKD | 0.69 | -0.44 | |||
| 3 | 19-05-24 | OtherOther - see filing | L | 0 | OwnerBeneficial owner | 24,800,000 | HKD | 1.13 | -0.17 | |||
| 4 | 19-03-29 | OtherOther - see filing | L | 0 | OwnerBeneficial owner | 24,800,000 | HKD | 1.30 | -0.02 | |||
| 5 | 18-09-26 | CallRight to take underlying shares | L | 15,800,000 | OwnerBeneficial owner | 24,800,000 | HKD | 1.32 | 0.84 | |||
| 6 | 18-09-07 | OtherOther - see filing | L | 0 | OwnerBeneficial owner | 9,000,000 | HKD | 0.000 | 0 | 0.48 | 0.01 | |
| 7 | 18-06-14 | OtherOther - see filing | L | 0 | OwnerBeneficial owner | 9,000,000 | HKD | 0.000 | 0 | 0.47 | 0.02 | |
| 8 | 17-07-20 | OtherOther - see filing | L | OwnerBeneficial owner | 9,000,000 | 0.45 | -0.02 | |||||
| 9 | 16-07-22 | OtherOther | L | 0 | OwnerBeneficial owner | 9,000,000 | HKD | 0.47 | -0.02 | |||
| 10 | 16-03-24 | OtherOther | L | 0 | OwnerBeneficial owner | 9,000,000 | HKD | 0.49 | 0.00 | |||
| 11 | 15-07-17 | OtherOther | L | 0 | OwnerBeneficial owner | 9,000,000 | HKD | 0.49 | -0.01 | |||
| 12 | 15-06-10 | AcquireBecoming interested | L | 9,000,000 | OwnerBeneficial owner | 9,000,000 | HKD | 0.50 | 0.50 | |||
| 13 | 11-09-19 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 0 | HKD | 0.000 | -0 | 0.00 | -0.06 | |
| 14 | 11-09-15 | DisposeCeasing to have an interest | L | -9,780,000 | OwnerBeneficial owner | 700,000 | HKD | 0.000 | -0 | 0.06 | -0.79 | |
| 15 | 11-07-06 | DisposeCeasing to have an interest | L | -9,000,000 | OwnerBeneficial owner | 10,480,000 | HKD | 2.000 | -18,000,000 | 0.85 | -0.78 | |
| 16 | 11-07-05 | ExerciseExercising an option | L | 9,000,000 | OwnerBeneficial owner | 19,480,000 | HKD | 1.700 | 15,300,000 | 1.59 | 0.00 | |
| 17 | 11-06-27 | AcquireBecoming interested | L | 9,780,000 | OwnerBeneficial owner | 19,480,000 | HKD | 0.000 | 0 | 1.63 | 0.82 | |
| 18 | 11-01-28 | OtherOther | L | 9,700,000 | HKD | 0.81 | -0.12 | |||||
| 19 | 10-09-20 | AcquireBecoming interested | L | 9,700,000 | OwnerBeneficial owner | 9,700,000 | HKD | 0.93 | 0.93 |
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