Dong, Alex Choi Chi 唐才智

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Sunny Side Up Culture Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08082	2001-11-02			Docs

• Buybacks
• Outstanding
• CCASS
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• Prices
• Events
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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	24-05-03	OtherOther - see filing	L			538,489,426					21.41	-4.28
2	22-10-13	CallRight to take underlying shares	L	20,900,000	OwnerBeneficial owner	538,489,426	HKD				25.69	1.00
3	22-09-21	Other decOther decrease - see filing	L	-212,100,000	ConcertConcert party	800,563,705	HKD	0.011		-2,333,100	38.19	-10.12
4	22-09-21	ConcertLeft a concert party or the group disposed of shares	L	-282,974,279	ConcertConcert party	517,589,426					24.69	-13.50
5	22-09-20	Other decOther decrease - see filing	L	-238,060,000	ConcertConcert party	1,012,663,705	HKD	0.013		-3,047,168	48.31	-11.36
6	22-09-19	Other decOther decrease - see filing	L	-11,210,000	ConcertConcert party	1,250,723,705	HKD	0.014		-160,303	59.67	-0.54
7	22-09-16	Other decOther decrease - see filing	L	-17,140,000	ConcertConcert party	1,261,933,705	HKD	0.016		-274,240	60.21	-0.81
8	22-09-15	Other decOther decrease - see filing	L	-6,690,000	ConcertConcert party	1,279,073,705	HKD	0.025		-169,257	61.02	-0.32
9	22-09-14	Other decOther decrease - see filing	L	-8,250,000	ConcertConcert party	1,285,763,705	HKD	0.032		-264,825	61.34	-0.40
10	21-10-26	BoughtPurchased shares	L	230,039,744	OwnerBeneficial owner	1,294,013,705	HKD		0.140	32,205,564	61.74	4.26
11	19-12-13	VoluntaryVoluntary - see filing	L		ConcertConcert party	718,896,505					57.48	-1.55
12	19-06-12	BoughtPurchased shares	L	4,300	ConcertConcert party	718,896,505	HKD		0.380	1,634	59.03	0.00
13	19-06-05	BoughtPurchased shares	L	18,000	ConcertConcert party	718,892,205	HKD		0.380	6,840	59.03	0.00
14	19-04-04	OtherOther - see filing	L	287,549,682	ConcertConcert party	718,874,205	HKD		0.380	109,268,878	59.03	0.00
15	18-12-11	VoluntaryVoluntary - see filing	L			718,874,205					59.03	-3.06
16	18-04-13	ConcertLeft a concert party or the group disposed of shares	L	-120,800	ConcertConcert party	718,874,205	HKD	0.510		-61,596	62.09	-0.01
17	18-04-12	Other chgOther change in nature of interest - see filing	L	718,874,205	CorporateInterest of corporation >=1/3 controlled	718,995,005					62.10	0.00
18	18-04-06	SoldCompleted sale	L	-5,858,244	CorporateInterest of corporation >=1/3 controlled	718,995,005	HKD	0.558		-3,268,900	62.10	-0.51
19	18-03-19	BoughtPurchased shares	L	13,900	CorporateInterest of corporation >=1/3 controlled	724,853,249	HKD		0.160	2,224	62.61	0.01
20	18-03-14	BoughtPurchased shares	L	24,000	CorporateInterest of corporation >=1/3 controlled	724,839,349	HKD		0.160	3,840	62.60	0.00
21	18-03-06	BoughtPurchased shares	L	29,898,571	CorporateInterest of corporation >=1/3 controlled	724,815,349	HKD		0.160	4,783,771	62.60	2.58
22	18-03-05	BoughtPurchased shares	L	409,303,666	CorporateInterest of corporation >=1/3 controlled	694,916,778	HKD		0.160	65,488,585	60.02	35.35
23	18-01-23	ConcertJoined a concert party or the group acquired shares	L	120,800	ConcertConcert party	285,613,112					24.67	0.01
24	18-01-23	OtherOther - see filing	L	285,492,312	CorporateInterest of corporation >=1/3 controlled	285,492,312					24.66	0.00
25	18-01-23	OtherOther - see filing	L	285,492,312	CorporateInterest of corporation >=1/3 controlled	285,492,312					24.66	0.00
26	18-01-22	Other chgOther change in nature of interest - see filing	L	164,192,312	CorporateInterest of corporation >=1/3 controlled	285,492,312					24.66	0.00
27	18-01-22	Other chgOther change in nature of interest - see filing	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	285,492,312					24.66	0.00
28	18-01-22	Other chgOther change in nature of interest - see filing	L	164,192,312	CorporateInterest of corporation >=1/3 controlled	285,492,312					24.66	0.00
29	18-01-22	Other chgOther change in nature of interest - see filing	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	285,492,312					24.66	0.00
30	17-07-25	OtherOther	L			285,492,312	HKD				24.66	-4.07
31	17-03-24	OtherOther	L			285,492,312	HKD				28.73	-5.72
32	17-01-24	OtherOther	L	164,192,312	CorporateInterest of corporation >=1/3 controlled	285,492,312	HKD				34.45	19.81
33	16-06-08	OtherOther	L	0		121,300,000	HKD				14.64	-2.92
34	16-01-15	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	121,300,000	HKD	0.180		180,000	17.56	0.14
35	15-07-09	OtherOther	L	150,000	CorporateInterest of corporation >=1/3 controlled	120,300,000	HKD	0.360		54,000	17.42	0.02
36	15-07-08	OtherOther	L	150,000	CorporateInterest of corporation >=1/3 controlled	120,150,000	HKD	0.250		37,500	17.40	0.02
37	15-05-04	AppointedOn becoming director or CEO	L		CorporateInterest of corporation >=1/3 controlled	120,000,000	HKD				17.38	0.00

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