Lee, David Fong Lit 利芳烈
Dealings in Cocoon Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 15-05-04 | SellingSale contract | L | -7,200,315 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 8.980 | -64,658,825 | 0.00 | -18.43 | |
| 2 | 10-04-30 | DisposeCeasing to have an interest | L | -28,000 | OwnerBeneficial owner | 7,200,315 | HKD | 18.43 | -0.07 | |||
| 3 | 07-07-12 | DisposeCeasing to have an interest | L | -28,000 | OwnerBeneficial owner | 7,228,315 | HKD | 5.390 | -150,920 | 18.53 | -0.07 | |
| 4 | 07-06-22 | ExerciseExercising an option | L | 28,000 | OwnerBeneficial owner | 7,256,315 | HKD | 18.60 | 0.00 | |||
| 5 | 07-06-18 | OtherOther | L | 7,256,315 | HKD | 19.10 | 0.00 | |||||
| 6 | 07-04-30 | AcquireBecoming interested | L | 28,000 | OwnerBeneficial owner | 7,256,315 | HKD | 24.83 | 0.10 | |||
| 7 | 06-12-14 | OtherOther | L | 7,228,315 | HKD | 24.73 | 0.00 | |||||
| 8 | 06-01-17 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 36,141,576 | HKD | 24.73 | 0.09 | |||
| 9 | 05-03-15 | OtherOther | L | 36,001,576 | HKD | 24.64 | 0.00 | |||||
| 10 | 04-07-01 | DisposeCeasing to have an interest | L | -4,608,201 | 36,001,576 | HKD | 29.55 | -3.79 | ||||
| 11 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 40,609,777 | HKD | 33.34 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy