Ma, Lambert Kwai Lam 馬桂霖
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 | 23-09-12 | CeasedPosition on ceasing as director/CE | L | 3,250,000 | 1.12 | 0.00 | ||||||
2 | 22-09-28 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 3,250,000 | 1.12 | -0.35 | ||||
3 | 20-12-23 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 4,250,000 | 1.47 | 0.35 | ||||
4 | 19-11-28 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 3,250,000 | 1.12 | 0.34 | ||||
5 | 18-11-01 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 2,250,000 | 0.78 | 0.35 | ||||
6 | 17-09-28 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,250,000 | HKD | 0.43 | 0.35 | |||
7 | 17-09-08 | ExerciseExercising an option | L | -50,000 | OwnerBeneficial owner | 250,000 | HKD | 2.250 | -112,500 | 0.08 | -0.02 | |
8 | 17-05-01 | AppointedOn becoming director or CEO | L | 300,000 | 300,000 | HKD | 0.10 | 0.00 |
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