Li, Wo Hing 李和鑫
Dealings in Almana Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08186 | 2001-12-31 |
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 | 08-02-06 | AcquireBecoming interested | L | 630,000 | OwnerBeneficial owner | 234,830,000 | HKD | 0.208 | 131,040 | 13.77 | 0.03 | |
2 | 08-01-31 | AcquireBecoming interested | L | 1,260,000 | OwnerBeneficial owner | 234,200,000 | HKD | 0.201 | 253,260 | 14.32 | 0.07 | |
3 | 08-01-30 | AcquireBecoming interested | L | 1,210,000 | OwnerBeneficial owner | 232,940,000 | HKD | 0.220 | 266,200 | 14.25 | 0.07 | |
4 | 08-01-28 | AcquireBecoming interested | L | 1,570,000 | OwnerBeneficial owner | 231,730,000 | HKD | 0.211 | 331,270 | 14.18 | 0.10 | |
5 | 07-10-26 | OtherOther | L | 230,160,000 | HKD | 13.50 | -0.58 | |||||
6 | 07-10-22 | OtherOther | L | 230,160,000 | HKD | 14.08 | -8.89 | |||||
7 | 07-10-12 | OptGrantAssigning a right to subscribe shares | L | 4,000,000 | OtherOther | 230,160,000 | HKD | 0.000 | 0 | 22.97 | 0.40 | |
8 | 07-08-14 | DisposeCeasing to have an interest | L | -32,800,000 | OwnerBeneficial owner | 226,160,000 | HKD | 0.530 | -17,383,999 | 22.57 | -22.57 | |
9 | 07-08-14 | EndShortCeasing to have a short position | S | 32,800,000 | OwnerBeneficial owner | -0 | -0.00 | 22.57 | ||||
10 | 07-08-13 | OtherOther | L | 452,320,000 | HKD | 45.14 | -9.03 | |||||
11 | 07-07-18 | AcquireBecoming interested | L | 32,800,000 | OwnerBeneficial owner | 452,320,000 | HKD | 0.530 | 17,383,999 | 54.17 | 27.08 | |
12 | 07-07-18 | ExerciseExercising an option | L | 32,800,000 | OwnerBeneficial owner | 452,320,000 | HKD | 54.17 | 0.00 | |||
13 | 07-07-18 | GoShortComing to have a short position | S | -32,800,000 | OwnerBeneficial owner | -226,160,000 | -27.09 | -27.09 | ||||
14 | 07-07-10 | DisposeCeasing to have an interest | L | -18,960,000 | CorporateInterest of corporation >=1/3 controlled | 226,160,000 | HKD | 0.530 | -10,048,799 | 27.09 | -2.27 | |
15 | 05-02-02 | OtherOther | L | 212,320,000 | CorporateInterest of corporation >=1/3 controlled | 245,120,000 | HKD | 29.36 | 0.00 |
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