Choi, Hon Hing 蔡漢卿

Dealings in Aceso Life Science Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    

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 10-04-01 OtherOther L 0 HKD 0.00 -6.31
2 10-02-11 OtherOther L 106,390,986 HKD 6.31 -1.41
3 10-02-09 OtherOther L 106,390,986 HKD 7.72 -0.47
4 10-01-25 OtherOther L 106,390,986 HKD 8.19 -17.10
5 10-01-08 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 106,390,986 HKD 1.670 -501,000 25.29 -0.07
6 10-01-06 DisposeCeasing to have an interest L -600,000 OwnerBeneficial owner 106,690,986 HKD 1.393 -835,800 25.36 -0.14
7 10-01-05 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 107,290,986 HKD 1.320 -528,000 25.50 -0.10
8 09-09-23 OtherOther L OwnerBeneficial owner 107,690,986 HKD 25.60 -0.01
9 09-09-21 ExerciseExercising an option L 360,000 RelativeInterest of child under 18 or spouse 107,690,986 HKD 0.860 309,600 25.61 -0.09
10 09-09-21 OtherOther L 1,103,326 OwnerBeneficial owner 107,690,986 HKD 25.61 0.00
11 09-09-14 DisposeCeasing to have an interest L -1,299,025 RelativeInterest of child under 18 or spouse 108,391,961 HKD 1.030 -1,337,996 25.86 -0.31
12 09-09-14 DisposeCeasing to have an interest L -700,975 CorporateInterest of corporation >=1/3 controlled 107,690,986 HKD 1.030 -722,004 25.70 -0.16
13 09-08-10 DisposeCeasing to have an interest L -20,000,000 RelativeInterest of child under 18 or spouse 114,690,986 HKD 0.800 -16,000,000 27.37 -4.77
14 09-08-10 DisposeCeasing to have an interest L -5,000,000 TrustBenBeneficiary of a trust 109,690,986 HKD 0.800 -4,000,000 26.17 -1.20
15 09-08-07 DisposeCeasing to have an interest L -75,000,000 TrustBenBeneficiary of a trust 134,690,986 HKD 0.800 -60,000,001 32.14 -17.90
16 09-07-24 ExerciseExercising an option L 1,777,725 OwnerBeneficial owner 209,690,986 HKD 0.225 399,988 50.04 -0.91
17 08-06-12 ExerciseExercising an option L 1,333,294 OwnerBeneficial owner 209,690,986 HKD 0.000 0.225 0 50.95 -0.74
18 07-06-11 ExerciseExercising an option L 1,333,294 OwnerBeneficial owner 209,690,986 HKD 0.000 0.225 0 51.69 -0.73
19 07-06-08 OptGrantAssigning a right to subscribe shares L 600,000 RelativeInterest of child under 18 or spouse 209,690,986 HKD 0.000 0.000 0 52.42 0.15
20 07-01-23 AcquireBecoming interested L 200,000 OwnerBeneficial owner 209,090,986 HKD 0.298 59,600 52.27 0.05
21 06-09-01 AcquireBecoming interested L 148,000 RelativeInterest of child under 18 or spouse 208,890,986 HKD 0.355 52,540 52.22 0.04
22 06-08-31 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 208,742,986 HKD 0.354 35,400 52.18 0.02
23 06-08-07 OtherOther L 379,400 RelativeInterest of child under 18 or spouse 208,642,986 HKD 0.375 142,275 52.16 0.00
24 06-06-16 AcquireBecoming interested L 100,000 OwnerBeneficial owner 208,642,986 HKD 0.400 40,000 52.16 0.02
25 06-06-14 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 208,542,986 HKD 0.350 7,000 52.14 0.01
26 06-06-12 AcquireBecoming interested L 216,000 RelativeInterest of child under 18 or spouse 208,522,986 HKD 0.399 86,184 52.13 0.05
27 06-06-07 AcquireBecoming interested L 288,000 RelativeInterest of child under 18 or spouse 208,306,986 HKD 0.467 134,496 52.08 0.08
28 06-06-06 AcquireBecoming interested L 1,400,000 RelativeInterest of child under 18 or spouse 208,018,986 HKD 0.540 756,000 52.00 0.35
29 06-06-06 ListLongLong interest upon listing L 206,618,986 TrustBenBeneficiary of a trust 206,618,986 HKD 51.65 0.00

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