Liang, Ronald 梁鵬程
Dealings in C Cheng Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2013-12-20 | 2015-07-31 | 2015-08-03 | |
| HK Main | 01486 | 2015-08-03 |
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 | 20-12-23 | CallRight to take underlying shares | L | 5,000,000 | OwnerBeneficial owner | 92,670,000 | 32.14 | 1.73 | ||||
| 2 | 19-11-28 | CallRight to take underlying shares | L | 5,000,000 | OwnerBeneficial owner | 87,670,000 | 30.41 | 1.74 | ||||
| 3 | 18-11-01 | CallRight to take underlying shares | L | 3,500,000 | OwnerBeneficial owner | 82,670,000 | 28.67 | 1.21 | ||||
| 4 | 18-09-17 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 79,170,000 | HKD | 3.150 | 314,960 | 27.46 | 0.03 | |
| 5 | 18-09-14 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 79,070,000 | HKD | 3.149 | 472,365 | 27.43 | 0.06 | |
| 6 | 18-09-12 | BoughtPurchased shares | L | 168,000 | OwnerBeneficial owner | 78,920,000 | HKD | 2.950 | 495,583 | 27.37 | 0.06 | |
| 7 | 18-09-07 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 78,752,000 | HKD | 3.100 | 619,980 | 27.31 | 0.06 | |
| 8 | 18-09-04 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 78,552,000 | HKD | 3.200 | 960,000 | 27.25 | 0.11 | |
| 9 | 18-09-03 | BoughtPurchased shares | L | 450,000 | OwnerBeneficial owner | 78,252,000 | HKD | 3.200 | 1,439,910 | 27.14 | 0.15 | |
| 10 | 17-09-28 | AcquireBecoming interested | L | 3,500,000 | OwnerBeneficial owner | 77,802,000 | HKD | 27.29 | 1.23 | |||
| 11 | 17-08-25 | ExerciseExercising an option | L | 3,500,000 | OwnerBeneficial owner | 74,302,000 | HKD | 2.250 | 7,875,000 | 26.41 | -0.33 | |
| 12 | 17-05-18 | AcquireBecoming interested | L | 180,000 | OwnerBeneficial owner | 74,302,000 | HKD | 2.380 | 428,400 | 26.76 | 0.07 | |
| 13 | 17-05-17 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 74,122,000 | HKD | 2.404 | 240,400 | 26.69 | 0.03 | |
| 14 | 17-04-11 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 74,022,000 | HKD | 0.830 | 664,000 | 26.76 | -0.07 | |
| 15 | 17-04-06 | DisposeCeasing to have an interest | L | -13,670,000 | CorporateInterest of corporation >=1/3 controlled | 74,022,000 | HKD | 1.990 | -27,203,300 | 37.72 | -6.97 | |
| 16 | 17-04-06 | OtherOther | L | 74,022,000 | HKD | 26.84 | -10.88 | |||||
| 17 | 16-09-27 | AcquireBecoming interested | L | 78,000 | OwnerBeneficial owner | 87,692,000 | HKD | 1.950 | 152,100 | 45.17 | 0.04 | |
| 18 | 16-09-26 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 87,614,000 | HKD | 1.950 | 39,000 | 45.13 | 0.01 | |
| 19 | 16-09-23 | AcquireBecoming interested | L | 64,000 | OwnerBeneficial owner | 87,594,000 | HKD | 1.918 | 122,752 | 45.12 | 0.03 | |
| 20 | 16-09-20 | AcquireBecoming interested | L | 38,000 | OwnerBeneficial owner | 87,530,000 | HKD | 1.845 | 70,110 | 45.09 | 0.02 | |
| 21 | 16-04-01 | AcquireBecoming interested | L | 124,000 | OwnerBeneficial owner | 87,492,000 | HKD | 1.822 | 225,928 | 45.19 | 0.07 | |
| 22 | 15-11-11 | OtherOther | L | 87,368,000 | HKD | 46.22 | -2.31 | |||||
| 23 | 15-09-09 | AcquireBecoming interested | L | 3,500,000 | OwnerBeneficial owner | 87,368,000 | HKD | 48.53 | 1.94 | |||
| 24 | 13-12-20 | ListLongLong interest upon listing | L | CorporateInterest of corporation >=1/3 controlled | 83,868,000 | HKD | 46.59 | 0.00 |
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