Cheng Li, Eva Kam Fun 鄭李錦芬
Dealings in HAIER ELECTRONICS GROUP CO., LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
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 | 20-11-12 | ExercisedExercised derivative rights to acquire | L | 13,200 | OwnerBeneficial owner | 262,000 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 2 | 20-07-14 | ExercisedExercised derivative rights to acquire | L | 8,800 | OwnerBeneficial owner | 262,000 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 3 | 19-12-24 | CallRight to take underlying shares | L | 22,000 | OwnerBeneficial owner | 262,000 | 0.01 | 0.00 | ||||
| 4 | 19-07-25 | ExercisedExercised derivative rights to acquire | L | 24,000 | OwnerBeneficial owner | 240,000 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 5 | 18-07-23 | ExercisedExercised derivative rights to acquire | L | 160,000 | OwnerBeneficial owner | 240,000 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 6 | 17-09-22 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 240,000 | HKD | 12.840 | 2,568,000 | 0.01 | 0.00 | |
| 7 | 17-05-29 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 240,000 | HKD | 0.01 | 0.00 | |||
| 8 | 17-05-09 | DisposeCeasing to have an interest | L | -152,000 | OwnerBeneficial owner | 200,000 | HKD | 18.529 | -2,816,408 | 0.01 | 0.00 | |
| 9 | 17-05-05 | DisposeCeasing to have an interest | L | -27,000 | OwnerBeneficial owner | 352,000 | HKD | 18.500 | -499,500 | 0.01 | 0.00 | |
| 10 | 17-05-04 | DisposeCeasing to have an interest | L | -33,000 | OwnerBeneficial owner | 379,000 | HKD | 18.500 | -610,500 | 0.01 | 0.00 | |
| 11 | 17-04-25 | DisposeCeasing to have an interest | L | -288,000 | OwnerBeneficial owner | 412,000 | HKD | 18.480 | -5,322,240 | 0.01 | -0.02 | |
| 12 | 17-04-05 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 700,000 | HKD | 0.03 | 0.00 | |||
| 13 | 15-09-11 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 700,000 | HKD | 0.03 | 0.01 | |||
| 14 | 13-06-26 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.02 | 0.02 |
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