Chan, Raymond Siu Wing 陳兆榮
Dealings in Quali-Smart Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
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 | 17-03-29 | OtherOther | L | -384,000 | OwnerBeneficial owner | 2,800,000 | HKD | 0.610 | -234,240 | 0.19 | -0.03 | |
| 2 | 17-03-21 | ExerciseExercising an option | L | 384,000 | OwnerBeneficial owner | 3,184,000 | HKD | 0.250 | 96,000 | 0.22 | 0.00 | |
| 3 | 16-04-20 | OtherOther | L | -178,000 | OwnerBeneficial owner | 3,184,000 | HKD | 0.647 | -115,166 | 0.22 | -0.01 | |
| 4 | 16-04-19 | OtherOther | L | -110,000 | OwnerBeneficial owner | 3,362,000 | HKD | 0.656 | -72,160 | 0.23 | -0.01 | |
| 5 | 16-04-13 | ExerciseExercising an option | L | 288,000 | OwnerBeneficial owner | 3,760,000 | HKD | 0.250 | 72,000 | 0.26 | 0.02 | |
| 6 | 16-04-13 | ExerciseExercising an option | L | 288,000 | OwnerBeneficial owner | 3,472,000 | HKD | 0.250 | 72,000 | 0.24 | 0.00 | |
| 7 | 16-03-24 | OptGrantAssigning a right to subscribe shares | L | 1,400,000 | OwnerBeneficial owner | 3,472,000 | HKD | 0.24 | 0.10 | |||
| 8 | 15-12-14 | OtherOther | L | OwnerBeneficial owner | 518,000 | HKD | 0.14 | -0.01 | ||||
| 9 | 15-12-03 | OtherOther | L | OwnerBeneficial owner | 518,000 | HKD | 0.15 | -0.01 | ||||
| 10 | 15-07-28 | OtherOther | L | OwnerBeneficial owner | 518,000 | HKD | 0.16 | -0.02 | ||||
| 11 | 15-07-03 | OptGrantAssigning a right to subscribe shares | L | 350,000 | OwnerBeneficial owner | 518,000 | HKD | 0.18 | 0.12 | |||
| 12 | 15-04-23 | OtherOther | L | -72,000 | OwnerBeneficial owner | 168,000 | HKD | 4.717 | -339,624 | 0.06 | -0.02 | |
| 13 | 15-04-13 | ExerciseExercising an option | L | 72,000 | OwnerBeneficial owner | 240,000 | HKD | 1.000 | 72,000 | 0.08 | 0.00 | |
| 14 | 14-09-08 | OtherOther | L | 240,000 | HKD | 0.08 | -0.02 | |||||
| 15 | 14-03-17 | OptGrantAssigning a right to subscribe shares | L | 240,000 | OwnerBeneficial owner | 240,000 | HKD | 0.10 | 0.10 |
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