Wang, Jun You 王君友
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 | 22-09-28 | Call expExpired right to take underlying shares | L | -2,100,000 | SpouseInterest of spouse | 23,290,000 | 8.07 | -0.73 | ||||
| 2 | 20-12-23 | CallRight to take underlying shares | L | 300,000 | SpouseInterest of spouse | 25,390,000 | 8.80 | 0.10 | ||||
| 3 | 20-12-23 | CallRight to take underlying shares | L | 2,800,000 | OwnerBeneficial owner | 25,090,000 | 8.70 | 0.97 | ||||
| 4 | 19-11-28 | CallRight to take underlying shares | L | 300,000 | SpouseInterest of spouse | 22,290,000 | 7.73 | 0.11 | ||||
| 5 | 19-11-28 | CallRight to take underlying shares | L | 2,800,000 | OwnerBeneficial owner | 21,990,000 | 7.62 | 0.97 | ||||
| 6 | 18-11-01 | CallRight to take underlying shares | L | 300,000 | SpouseInterest of spouse | 19,190,000 | 6.65 | 0.10 | ||||
| 7 | 18-11-01 | CallRight to take underlying shares | L | 2,200,000 | OwnerBeneficial owner | 18,890,000 | 6.55 | 0.77 | ||||
| 8 | 17-12-18 | ExercisedExercised derivative rights to acquire | L | 800,000 | OwnerBeneficial owner | 16,690,000 | HKD | 0.830 | 664,000 | 5.78 | -0.02 | |
| 9 | 17-09-28 | AcquireBecoming interested | L | 2,100,000 | RelativeInterest of child under 18 or spouse | 16,690,000 | HKD | 5.85 | 0.74 | |||
| 10 | 17-09-08 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 14,590,000 | HKD | 2.250 | 1,687,500 | 5.11 | -0.07 | |
| 11 | 17-04-06 | DisposeCeasing to have an interest | L | -2,360,000 | CorporateInterest of corporation >=1/3 controlled | 14,590,000 | HKD | 1.990 | -4,696,400 | 7.43 | -1.20 | |
| 12 | 17-04-06 | OtherOther | L | 14,590,000 | HKD | 5.29 | -2.14 | |||||
| 13 | 15-12-21 | ExerciseExercising an option | L | 100,000 | RelativeInterest of child under 18 or spouse | 16,950,000 | HKD | 0.830 | 83,000 | 8.75 | -0.21 | |
| 14 | 15-11-11 | OtherOther | L | 16,950,000 | HKD | 8.96 | -0.45 | |||||
| 15 | 15-09-09 | AcquireBecoming interested | L | 750,000 | RelativeInterest of child under 18 or spouse | 16,950,000 | HKD | 9.41 | 0.41 | |||
| 16 | 13-12-20 | ListLongLong interest upon listing | L | CorporateInterest of corporation >=1/3 controlled | 16,200,000 | HKD | 9.00 | 0.00 |
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