Fung, Stephen Sing Hong 馮星航
Dealings in CHINA SOUTH CITY HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 23-08-25 | AppointedPosition on appointment as director/CE | L | 200,000 | OwnerBeneficial owner | 200,000 | 0.00 | 0.00 | ||||
| 2 | 20-04-01 | CeasedPosition on ceasing as director/CE | L | 169,190,000 | OwnerBeneficial owner | 169,190,000 | 2.08 | 0.00 | ||||
| 3 | 19-06-29 | Call expExpired right to take underlying shares | L | -30,000,000 | 169,190,000 | 2.08 | -0.37 | |||||
| 4 | 19-02-16 | Call expExpired right to take underlying shares | L | -38,000,000 | 199,190,000 | 2.45 | -0.47 | |||||
| 5 | 18-06-26 | Call expExpired right to take underlying shares | L | -8,000,000 | OwnerBeneficial owner | 237,190,000 | 2.96 | -0.10 | ||||
| 6 | 17-07-03 | OptGrantAssigning a right to subscribe shares | L | 80,000,000 | OwnerBeneficial owner | 245,190,000 | HKD | 3.06 | 1.00 | |||
| 7 | 16-01-13 | OptGrantAssigning a right to subscribe shares | L | 79,990,000 | OwnerBeneficial owner | 165,190,000 | HKD | 2.06 | 1.00 | |||
| 8 | 15-08-26 | DisposeCeasing to have an interest | L | -8,800,000 | OwnerBeneficial owner | 85,200,000 | HKD | 1.938 | -17,054,400 | 1.06 | -0.11 | |
| 9 | 15-08-25 | DisposeCeasing to have an interest | L | -14,200,000 | OwnerBeneficial owner | 94,000,000 | HKD | 1.995 | -28,329,000 | 1.17 | -0.18 | |
| 10 | 15-08-24 | DisposeCeasing to have an interest | L | -22,000,000 | OwnerBeneficial owner | 108,200,000 | HKD | 2.116 | -46,551,999 | 1.35 | -0.27 | |
| 11 | 14-08-26 | ExerciseExercising an option | L | 4,000,000 | OwnerBeneficial owner | 130,200,000 | HKD | 1.690 | 6,760,000 | 1.67 | 0.00 | |
| 12 | 14-08-25 | AppointedOn becoming director or CEO | L | 130,200,000 | OwnerBeneficial owner | 130,200,000 | HKD | 1.68 | 1.68 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy