Ng, Keith Cheuk Fan 吳卓凡
Dealings in China Eco-Farming Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08166 | 2002-02-05 | 2023-03-31 | 2024-08-16 |
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 | 19-09-12 | Call expExpired right to take underlying shares | L | -4,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.52 | |||
| 2 | 18-07-16 | Call expExpired right to take underlying shares | L | -2,000,000 | OwnerBeneficial owner | 40,000,000 | 0.55 | -0.03 | ||||
| 3 | 17-07-14 | Call expExpired right to take underlying shares | L | -1,200,000 | OwnerBeneficial owner | 42,000,000 | 0.69 | -0.02 | ||||
| 4 | 16-09-12 | OptGrantAssigning a right to subscribe shares | L | 40,000,000 | OwnerBeneficial owner | 43,200,000 | HKD | 0.82 | 0.76 | |||
| 5 | 16-07-14 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 3,200,000 | HKD | 0.06 | -0.02 | |||
| 6 | 15-07-13 | OptGrantAssigning a right to subscribe shares | L | 4,000,000 | OwnerBeneficial owner | 4,000,000 | HKD | 0.09 | 0.09 |
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