Kawashima, Hirotaka 川島宏貴
Dealings in Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
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 | 25-10-02 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 3,067,000 | HKD | 11.150 | -557,500 | 0.25 | 0.00 | |
| 2 | 25-09-16 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 3,117,000 | HKD | 0.000 | 20 | 0.25 | 0.00 | |
| 3 | 25-09-08 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 3,117,000 | HKD | 11.220 | -561,000 | 0.25 | 0.00 | |
| 4 | 25-07-22 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 3,167,000 | HKD | 0.000 | 20 | 0.25 | 0.00 | |
| 5 | 25-07-18 | SoldCompleted sale | L | -1,000 | OwnerBeneficial owner | 3,167,000 | HKD | 7.290 | -7,290 | 0.25 | 0.00 | |
| 6 | 25-07-18 | ExercisedExercised derivative rights to acquire | L | 1,000 | OwnerBeneficial owner | 3,168,000 | HKD | 0.000 | 0 | 0.25 | 0.00 | |
| 7 | 25-06-29 | CallRight to take underlying shares | L | 792,000 | 3,168,000 | HKD | 0.000 | 0.000 | 0 | 0.25 | 0.06 | |
| 8 | 24-06-29 | CallRight to take underlying shares | L | 792,000 | 2,376,000 | HKD | 0.000 | 0.000 | 0 | 0.20 | 0.07 | |
| 9 | 24-06-03 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 1,584,000 | 0.13 | 0.00 | |||||
| 10 | 23-06-29 | CallRight to take underlying shares | L | 792,000 | OwnerBeneficial owner | 1,584,000 | HKD | 0.000 | 0.000 | 0 | 0.13 | 0.06 |
| 11 | 23-06-01 | Other decOther decrease - see filing | L | 792,000 | OwnerBeneficial owner | 792,000 | HKD | 0.000 | 0.000 | 0 | 0.07 | 0.00 |
| 12 | 23-01-12 | DilutedShares were issued in a top-up placing | L | 792,000 | OwnerBeneficial owner | 792,000 | HKD | 0.000 | 0.000 | 0 | 0.07 | 0.00 |
| 13 | 22-06-29 | CallRight to take underlying shares | L | 792,000 | OwnerBeneficial owner | 792,000 | HKD | 0.000 | 0.000 | 0 | 0.07 | 0.07 |
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