Siu, Alick Hi Lam 蕭喜臨
Dealings in Sunny Side Up Culture Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08082 | 2001-11-02 |
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 | 22-10-13 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.05 | 0.05 | |||
2 | 18-03-13 | Call expExpired right to take underlying shares | L | -119,638 | OwnerBeneficial owner | 0 | HKD | 0.001 | -120 | 0.00 | -0.01 | |
3 | 17-07-25 | OtherOther | L | 0 | 119,638 | HKD | 0.01 | 0.00 | ||||
4 | 15-02-17 | OtherOther | L | 7,904 | 119,638 | HKD | 0.02 | -0.04 | ||||
5 | 14-09-01 | OtherOther | L | -1,005,613 | 111,734 | HKD | 0.06 | 0.00 | ||||
6 | 14-07-11 | OtherOther | L | OwnerBeneficial owner | 1,117,347 | HKD | 0.06 | -0.01 | ||||
7 | 12-06-04 | OtherOther | L | 117,347 | OwnerBeneficial owner | 1,117,347 | HKD | 0.07 | 0.00 | |||
8 | 11-12-05 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.10 | 0.10 | |||
9 | 11-04-07 | DisposeCeasing to have an interest | L | -95,000 | OwnerBeneficial owner | 0 | HKD | 2.017 | -191,615 | 0.00 | -0.04 | |
10 | 10-11-25 | ExerciseExercising an option | L | 95,000 | OwnerBeneficial owner | 95,000 | HKD | 0.850 | 80,750 | 0.04 | 0.00 | |
11 | 10-10-27 | OtherOther | L | -950,000 | OwnerBeneficial owner | 95,000 | HKD | 0.04 | -0.06 | |||
12 | 10-07-07 | AcquireBecoming interested | L | 950,000 | OwnerBeneficial owner | 950,000 | HKD | 0.10 | 0.10 |
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