Chan, Quattro Cheong Yee 陳昌義
Dealings in China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
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 | 25-12-24 | SoldCompleted sale | L | -2,250,000 | OwnerBeneficial owner | 0 | HKD | 0.770 | -1,732,500 | 0.00 | -0.55 | |
| 2 | 25-08-12 | Call expExpired right to take underlying shares | L | -3,250,000 | OwnerBeneficial owner | 2,250,000 | 0.55 | -0.78 | ||||
| 3 | 24-08-11 | Call expExpired right to take underlying shares | L | -3,250,000 | 5,500,000 | 1.33 | -0.79 | |||||
| 4 | 22-09-05 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 8,750,000 | 2.12 | -0.40 | |||||
| 5 | 22-08-12 | CallRight to take underlying shares | L | 3,250,000 | OwnerBeneficial owner | 8,750,000 | 2.52 | 0.94 | ||||
| 6 | 22-08-08 | ExercisedExercised derivative rights to acquire | L | 2,250,000 | OwnerBeneficial owner | 5,500,000 | 1.58 | -0.11 | ||||
| 7 | 21-08-11 | CallRight to take underlying shares | L | 3,250,000 | OwnerBeneficial owner | 5,500,000 | 1.69 | 1.00 | ||||
| 8 | 21-08-10 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,250,000 | 0.69 | -0.14 | |||||
| 9 | 20-08-07 | CallRight to take underlying shares | L | 2,250,000 | OwnerBeneficial owner | 2,250,000 | 1.00 | 1.00 | ||||
| 10 | 20-03-07 | Call expExpired right to take underlying shares | L | -22,500,000 | 0 | 0.00 | -1.00 | |||||
| 11 | 19-03-07 | CallRight to take underlying shares | L | 22,500,000 | OwnerBeneficial owner | 22,500,000 | 1.00 | 1.00 |
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