Wu, Fred Fong 胡晃

Dealings in Heng Xin China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08046  2003-04-16  2018-11-26  2019-07-02

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 11-07-18 OtherOther L -4,966,666 OwnerBeneficial owner 0 HKD 0.00 -0.20
2 11-04-13 OptGrantAssigning a right to subscribe shares L 1,500,000 OwnerBeneficial owner 4,966,666 HKD 0.20 0.06
3 11-03-15 SellingSale contract L -900,000 OwnerBeneficial owner 3,466,666 HKD 1.720 -1,548,000 0.14 -0.03
4 11-03-10 ExerciseExercising an option L 4,133,333 OwnerBeneficial owner 4,366,666 HKD 0.358 1,479,733 0.17 0.00
5 11-02-25 SellingSale contract L -800,000 OwnerBeneficial owner 4,366,667 HKD 1.780 -1,424,000 0.18 -0.03
6 09-04-27 AcquireBecoming interested L 184,000 OwnerBeneficial owner 5,000,000 HKD 0.580 106,720 0.45 0.01
7 09-03-11 AcquireBecoming interested L 400,000 OwnerBeneficial owner 4,816,000 HKD 0.320 128,000 0.44 0.04
8 09-03-09 AcquireBecoming interested L 416,000 OwnerBeneficial owner 4,416,000 HKD 0.300 124,800 0.40 0.04
9 09-03-01 AcquireBecoming interested L 4,000,000 4,000,000 HKD 0.36 0.36

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