CLSA Premium Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08077 | 2013-07-03 | 2017-12-14 | 2017-12-15 | |
HK Main | 06877 | 2017-12-15 |
Directors' dealings
Click the date to see more details. Click on a name to see dealings by that person. 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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Rel. date Y-M-D |
Name | Probable reason |
L / S |
Shares involved |
Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
---|---|---|---|---|---|---|---|---|---|---|---|
19-12-29 | McCoy, Stephen Gregory | Call expExpired right to take underlying shares | L | -1,000,000 | 1,000,000 | HKD | 0.05 | -0.05 | |||
19-08-16 | Wong, Ernest Yiu Kit 黃耀傑 | CeasedPosition on ceasing as director/CE | L | 1,800,000 | 1,800,000 | 0.10 | 0.00 | ||||
19-07-29 | Liu, Stefan 劉欣諾 | CeasedPosition on ceasing as director/CE | L | 27,520,000 | 27,520,000 | 1.35 | 0.00 | ||||
19-07-29 | Huang, Songyuan 黃頌源 | CeasedPosition on ceasing as director/CE | L | 6,850,000 | 6,850,000 | 0.34 | 0.00 | ||||
19-06-27 | Zhao, Guixin 趙桂馨 | CeasedPosition on ceasing as director/CE | L | 900,000 | 900,000 | 0.04 | 0.00 | ||||
19-06-27 | Lin, Wen hui (1978) 林文輝 | CeasedPosition on ceasing as director/CE | L | 900,000 | 900,000 | 0.04 | 0.00 | ||||
19-06-27 | Keyser, Cornelis Jacobus | CeasedPosition on ceasing as director/CE | L | 700,000 | 700,000 | 0.03 | 0.00 | ||||
18-08-19 | Zhao, Guixin 趙桂馨 | Call expExpired right to take underlying shares | L | -300,000 | 900,000 | 0.04 | -0.02 | ||||
18-08-19 | McCoy, Stephen Gregory | Call expExpired right to take underlying shares | L | -1,000,000 | 2,000,000 | 0.10 | -0.05 | ||||
18-08-19 | Liu, Stefan 劉欣諾 | Call expExpired right to take underlying shares | L | -8,300,000 | 27,520,000 | 1.35 | -0.41 | ||||
18-08-19 | Lin, Wen hui (1978) 林文輝 | Call expExpired right to take underlying shares | L | -300,000 | 900,000 | 0.04 | -0.02 | ||||
18-08-19 | Keyser, Cornelis Jacobus | Call expExpired right to take underlying shares | L | -300,000 | 700,000 | 0.03 | -0.02 | ||||
18-08-19 | Huang, Songyuan 黃頌源 | Call expExpired right to take underlying shares | L | -3,500,000 | 6,850,000 | 0.34 | -0.16 | ||||
18-05-21 | Huang, Songyuan 黃頌源 | AppointedPosition on appointment as director/CE | L | 10,350,000 | 10,350,000 | 0.50 | 0.00 | ||||
18-05-21 | Wong, Ernest Yiu Kit 黃耀傑 | AppointedPosition on appointment as director/CE | L | 2,050,000 | 2,050,000 | 0.10 | 0.00 | ||||
18-03-22 | Liu, Stefan 劉欣諾 | CallRight to take underlying shares | L | 10,000,000 | 35,820,000 | HKD | 1.76 | 0.49 | |||
18-03-22 | Zhao, Guixin 趙桂馨 | CallRight to take underlying shares | L | 400,000 | 1,200,000 | HKD | 0.06 | 0.02 | |||
18-03-22 | McCoy, Stephen Gregory | CallRight to take underlying shares | L | 1,000,000 | 3,000,000 | HKD | 0.15 | 0.05 | |||
18-03-22 | Lin, Wen hui (1978) 林文輝 | CallRight to take underlying shares | L | 400,000 | 1,200,000 | HKD | 0.06 | 0.02 | |||
18-03-22 | Keyser, Cornelis Jacobus | CallRight to take underlying shares | L | 400,000 | 1,000,000 | HKD | 0.05 | 0.02 | |||
16-12-29 | Lin, Wen hui (1978) 林文輝 | AcquireBecoming interested | L | 300,000 | 800,000 | HKD | 0.04 | 0.02 | |||
16-12-29 | Ng, Frederick Chee Hung 吳棋鴻 | AcquireBecoming interested | L | 1,850,000 | 4,695,000 | HKD | 0.23 | 0.09 | |||
16-12-29 | Liu, Stefan 劉欣諾 | AcquireBecoming interested | L | 8,000,000 | 25,820,000 | HKD | 1.27 | 0.39 | |||
16-12-29 | McCoy, Stephen Gregory | AcquireBecoming interested | L | 1,000,000 | 2,000,000 | HKD | 0.10 | 0.05 | |||
16-12-29 | Zhao, Guixin 趙桂馨 | AcquireBecoming interested | L | 300,000 | 800,000 | HKD | 0.04 | 0.02 | |||
16-12-29 | Keyser, Cornelis Jacobus | AcquireBecoming interested | L | 300,000 | 600,000 | HKD | 0.03 | 0.02 | |||
16-03-21 | McCoy, Stephen Gregory | DisposeCeasing to have an interest | L | -600,000 | 1,000,000 | HKD | 0.896 | -537,600 | 0.05 | -0.03 | |
15-12-09 | Ng, Frederick Chee Hung 吳棋鴻 | DisposeCeasing to have an interest | L | -170,000 | 2,845,000 | HKD | 1.121 | -190,570 | 0.14 | -0.01 | |
15-12-08 | Ng, Frederick Chee Hung 吳棋鴻 | DisposeCeasing to have an interest | L | -1,085,000 | 3,015,000 | HKD | 1.126 | -1,221,710 | 0.15 | -0.05 | |
15-08-19 | Lin, Wen hui (1978) 林文輝 | AcquireBecoming interested | L | 300,000 | 500,000 | HKD | 0.02 | 0.01 | |||
15-08-19 | Zhao, Guixin 趙桂馨 | AcquireBecoming interested | L | 300,000 | 500,000 | HKD | 0.02 | 0.01 | |||
15-08-19 | Keyser, Cornelis Jacobus | AcquireBecoming interested | L | 300,000 | 300,000 | HKD | 0.01 | 0.01 | |||
15-08-19 | McCoy, Stephen Gregory | AcquireBecoming interested | L | 1,000,000 | 1,600,000 | HKD | 0.08 | 0.05 | |||
15-08-19 | Ng, Frederick Chee Hung 吳棋鴻 | AcquireBecoming interested | L | 2,000,000 | 4,100,000 | HKD | 0.20 | 0.10 | |||
15-08-19 | Liu, Stefan 劉欣諾 | AcquireBecoming interested | L | 8,300,000 | 17,820,000 | HKD | 0.88 | 0.41 | |||
15-06-25 | McCoy, Stephen Gregory | DisposeCeasing to have an interest | L | -200,000 | 600,000 | HKD | 1.550 | -310,000 | 0.03 | -0.01 | |
15-06-16 | Li, Zhi Da 李志達 | OtherOther | L | 300,000,000 | HKD | 14.76 | -0.08 | ||||
15-06-12 | Zhao, Guixin 趙桂馨 | ExerciseExercising an option | L | 200,000 | 200,000 | HKD | 0.01 | 0.00 | |||
15-06-12 | Ng, Frederick Chee Hung 吳棋鴻 | ExerciseExercising an option | L | 2,000,000 | 2,100,000 | HKD | 0.10 | 0.00 | |||
15-06-12 | Liu, Stefan 劉欣諾 | ExerciseExercising an option | L | 9,520,000 | 9,520,000 | HKD | 0.47 | 0.00 | |||
15-05-29 | Li, Zhi Da 李志達 | DisposeCeasing to have an interest | L | 1,200,000,000 | 300,000,000 | HKD | 0.650 | 779,999,971 | 14.84 | 0.00 | |
15-04-02 | Keyser, Cornelis Jacobus | DisposeCeasing to have an interest | L | -200,000 | 0 | HKD | 1.500 | -300,000 | 0.00 | -0.01 | |
15-04-02 | Ng, Frederick Chee Hung 吳棋鴻 | DisposeCeasing to have an interest | L | -1,900,000 | 2,100,000 | HKD | 1.541 | -2,927,900 | 0.10 | -0.10 | |
15-04-01 | Li, Zhi Da 李志達 | OtherOther | L | 300,000,000 | HKD | 14.84 | -0.16 | ||||
15-04-01 | Liu, Stefan 劉欣諾 | OtherOther | L | 9,520,000 | HKD | 0.47 | -0.01 | ||||
15-03-27 | McCoy, Stephen Gregory | ExerciseExercising an option | L | 800,000 | 800,000 | HKD | 0.04 | 0.00 | |||
15-03-27 | Ng, Frederick Chee Hung 吳棋鴻 | ExerciseExercising an option | L | 2,000,000 | 4,000,000 | HKD | 0.20 | 0.00 | |||
15-03-27 | Lin, Wen hui (1978) 林文輝 | ExerciseExercising an option | L | 200,000 | 200,000 | HKD | 0.01 | 0.00 | |||
15-03-27 | Keyser, Cornelis Jacobus | ExerciseExercising an option | L | 200,000 | 200,000 | HKD | 0.01 | 0.00 | |||
15-01-29 | Li, Zhi Da 李志達 | SellingSale contract | L | -1,200,000,000 | 300,000,000 | HKD | 0.650 | -779,999,971 | 15.00 | -60.00 | |
14-01-10 | Lin, Wen hui (1978) 林文輝 | AcquireBecoming interested | L | 200,000 | 200,000 | HKD | 0.01 | 0.01 | |||
14-01-10 | Keyser, Cornelis Jacobus | AcquireBecoming interested | L | 200,000 | 200,000 | HKD | 0.01 | 0.01 | |||
14-01-10 | Zhao, Guixin 趙桂馨 | AcquireBecoming interested | L | 200,000 | 200,000 | HKD | 0.01 | 0.01 | |||
14-01-10 | McCoy, Stephen Gregory | AcquireBecoming interested | L | 800,000 | 800,000 | HKD | 0.04 | 0.04 | |||
14-01-10 | Ng, Frederick Chee Hung 吳棋鴻 | AcquireBecoming interested | L | 4,000,000 | 4,000,000 | HKD | 0.20 | 0.20 | |||
14-01-10 | Liu, Stefan 劉欣諾 | AcquireBecoming interested | L | 9,520,000 | 9,520,000 | HKD | 0.48 | 0.48 | |||
13-07-03 | Li, Zhi Da 李志達 | ListLongLong interest upon listing | L | 1,500,000,000 | 1,500,000,000 | HKD | 75.00 | 0.00 |
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