Fung, Wynne Wing Yee 馮穎怡
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 | -4.85 | |||||
| 2 | 10-02-11 | OtherOther | L | 81,733,262 | HKD | 4.85 | -1.08 | |||||
| 3 | 10-02-09 | OtherOther | L | 81,733,262 | HKD | 5.93 | -0.36 | |||||
| 4 | 10-01-25 | OtherOther | L | 81,733,262 | HKD | 6.29 | -13.14 | |||||
| 5 | 09-09-23 | OtherOther | L | OwnerBeneficial owner | 81,733,262 | HKD | 19.43 | -0.01 | ||||
| 6 | 09-09-21 | OtherOther | L | OwnerBeneficial owner | 81,733,262 | HKD | 19.44 | -0.07 | ||||
| 7 | 09-08-20 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 81,733,262 | HKD | 1.137 | -1,364,400 | 19.51 | -0.28 | |
| 8 | 09-08-13 | DisposeCeasing to have an interest | L | -68,000 | OwnerBeneficial owner | 82,933,262 | HKD | 1.050 | -71,400 | 19.79 | -0.01 | |
| 9 | 09-08-10 | DisposeCeasing to have an interest | L | -5,000,000 | TrustBenBeneficiary of a trust | 83,033,262 | HKD | 0.800 | -4,000,000 | 19.81 | -1.19 | |
| 10 | 09-08-10 | DisposeCeasing to have an interest | L | -32,000 | OwnerBeneficial owner | 83,001,262 | HKD | 1.000 | -32,000 | 19.80 | -0.01 | |
| 11 | 09-08-07 | DisposeCeasing to have an interest | L | -75,000,000 | TrustBenBeneficiary of a trust | 88,033,262 | HKD | 0.800 | -60,000,001 | 21.00 | -17.90 | |
| 12 | 09-08-03 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 163,033,262 | HKD | 0.930 | -93,000 | 38.90 | -0.03 | |
| 13 | 09-07-24 | ExerciseExercising an option | L | 1,333,304 | OwnerBeneficial owner | 163,133,262 | HKD | 0.225 | 299,993 | 38.93 | -0.71 | |
| 14 | 09-07-23 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 163,133,262 | HKD | 0.730 | -73,000 | 39.64 | -0.02 | |
| 15 | 09-07-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 163,233,262 | HKD | 0.750 | -75,000 | 39.66 | -0.03 | |
| 16 | 08-06-12 | ExerciseExercising an option | L | 999,979 | OwnerBeneficial owner | 163,333,262 | HKD | 0.000 | 0.225 | 0 | 39.69 | -0.57 |
| 17 | 07-06-11 | ExerciseExercising an option | L | 999,979 | OwnerBeneficial owner | 163,333,262 | HKD | 0.000 | 0.225 | 0 | 40.26 | -0.57 |
| 18 | 06-08-07 | DisposeCeasing to have an interest | L | -379,400 | TrustBenBeneficiary of a trust | 163,333,262 | HKD | 0.375 | -142,275 | 40.83 | -0.10 | |
| 19 | 06-06-06 | ListLongLong interest upon listing | L | 163,712,662 | TrustBenBeneficiary of a trust | 163,712,662 | HKD | 40.93 | 0.00 |
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