Chen, Chao (1978) 陳超
Dealings in JINGRUI HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
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 | 23-09-12 | ExercisedExercised derivative rights to acquire | L | 544,000 | OwnerBeneficial owner | 1,574,772 | 0.10 | 0.00 | ||||
| 2 | 23-04-20 | ExercisedExercised derivative rights to acquire | L | 60,386 | OwnerBeneficial owner | 1,574,772 | 0.10 | 0.00 | ||||
| 3 | 23-03-30 | Call expExpired right to take underlying shares | L | -528,000 | OwnerBeneficial owner | 1,574,772 | 0.10 | -0.04 | ||||
| 4 | 22-04-20 | ExercisedRights to shares exercised against me | L | 528,000 | OwnerBeneficial owner | 2,102,772 | 0.14 | 0.00 | ||||
| 5 | 22-04-20 | CallRight to take underlying shares | L | 1,600,000 | OwnerBeneficial owner | 2,102,772 | 0.14 | 0.11 | ||||
| 6 | 22-01-03 | ExercisedRights to shares exercised against me | L | 60,386 | OwnerBeneficial owner | 502,772 | 0.03 | 0.00 | ||||
| 7 | 21-12-23 | SoldCompleted sale | L | -133,000 | OwnerBeneficial owner | 502,772 | HKD | 1.725 | -229,438 | 0.03 | -0.01 | |
| 8 | 21-12-15 | SoldCompleted sale | L | -277,000 | OwnerBeneficial owner | 635,772 | HKD | 1.789 | -495,664 | 0.04 | -0.02 | |
| 9 | 21-12-14 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 912,772 | HKD | 1.775 | -88,750 | 0.06 | 0.00 | |
| 10 | 21-12-10 | SoldCompleted sale | L | -135,000 | OwnerBeneficial owner | 962,772 | HKD | 1.936 | -261,306 | 0.06 | -0.01 | |
| 11 | 21-12-09 | SoldCompleted sale | L | -95,000 | OwnerBeneficial owner | 1,097,772 | HKD | 1.966 | -186,760 | 0.07 | -0.01 | |
| 12 | 21-04-22 | CallRight to take underlying shares | L | 120,772 | OwnerBeneficial owner | 1,192,772 | 0.08 | 0.01 | ||||
| 13 | 20-12-15 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 1,072,000 | 0.07 | -0.01 | |||||
| 14 | 20-04-08 | ExercisedRights to shares exercised against me | L | 528,000 | OwnerBeneficial owner | 1,072,000 | 0.08 | 0.00 | ||||
| 15 | 20-03-30 | AppointedPosition on appointment as director/CE | L | 1,072,000 | 0.08 | 0.00 |
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