Pang, Xiaoli 龐曉莉

Dealings in Century Plaza Hotel Group: O

Exchange Code Listed Last trade Delisted
HK GEM 08315  2014-08-20    

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 19-12-16 ExercisedExercised derivative rights to acquire L 2,212,390 OwnerBeneficial owner 16,937,397 HKD 0.090 200,000 1.36 0.00
2 19-04-18 CallRight to take underlying shares L 4,227,632 OwnerBeneficial owner 16,937,397 HKD 1.36 0.34
3 19-03-29 BoughtPurchased shares L 4,500,771 OwnerBeneficial owner 12,709,765 HKD 0.100 450,077 1.02 0.36
4 19-01-18 ExercisedExercised derivative rights to acquire L 8,208,994 OwnerBeneficial owner 8,208,994 HKD 0.265 2,175,383 0.99 -0.01
5 18-12-14 CallRight to take underlying shares L 8,208,994 OwnerBeneficial owner 8,208,994 1.00 1.00

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