Sue, Ka Lok 蘇家樂

Dealings in CMBC Capital Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    

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 10-12-23 DisposeCeasing to have an interest L -4,216,000 OwnerBeneficial owner 0 HKD 0.342 -1,441,872 0.00 -0.14
2 10-12-22 DisposeCeasing to have an interest L -9,200,000 OwnerBeneficial owner 4,216,000 HKD 0.388 -3,569,600 0.14 -0.29
3 10-12-21 DisposeCeasing to have an interest L -184,000 OwnerBeneficial owner 13,416,000 HKD 0.435 -80,040 0.43 -0.01
4 10-12-20 DisposeCeasing to have an interest L -2,400,000 OwnerBeneficial owner 13,600,000 HKD 0.448 -1,075,200 0.44 -0.07
5 10-12-08 ExerciseExercising an option L 6,000,000 OwnerBeneficial owner 16,000,000 HKD 0.272 1,632,000 0.51 0.00
6 10-11-09 ExerciseExercising an option L 10,000,000 OwnerBeneficial owner 16,000,000 HKD 0.272 2,720,000 0.51 -0.01
7 10-10-12 OtherOther L 16,000,000 HKD 0.52 -0.10
8 10-05-18 OtherOther L 16,000,000 HKD 0.62 -0.01
9 10-03-18 OtherOther L 16,000,000 HKD 0.63 -0.12
10 10-02-12 OtherOther L 16,000,000 HKD 0.75 -0.02
11 10-02-05 OtherOther L 16,000,000 HKD 0.77 -0.04
12 09-12-16 OtherOther L 16,000,000 HKD 0.81 0.00
13 09-11-18 OtherOther L 16,000,000 HKD 0.81 0.00
14 09-11-17 OtherOther L 16,000,000 HKD 0.81 0.00
15 09-09-01 AcquireBecoming interested L 16,000,000 OwnerBeneficial owner 16,000,000 HKD 0.61 0.61
16 09-08-18 ExerciseExercising an option L 6,000,000 OwnerBeneficial owner 10,000,000 HKD 0.188 1,128,000 0.60 -0.04
17 09-08-18 DisposeCeasing to have an interest L -10,000,000 OwnerBeneficial owner 0 HKD 0.834 -8,340,000 0.00 -0.60
18 09-07-10 OtherOther L 10,000,000 HKD 0.64 0.00
19 09-06-16 ExerciseExercising an option L 4,000,000 OwnerBeneficial owner 10,000,000 HKD 0.188 752,000 0.64 -0.01
20 09-06-05 OtherOther L 10,000,000 HKD 0.65 0.00
21 09-05-27 OtherOther L 10,000,000 HKD 0.65 -0.02
22 09-05-20 OtherOther L 10,000,000 HKD 0.67 -0.05
23 09-03-06 OtherOther L 10,000,000 HKD 0.72 -0.08
24 08-05-22 OtherOther L 10,000,000 HKD 0.80 -0.08
25 08-05-20 OtherOther L 10,000,000 HKD 0.88 -0.02
26 08-05-19 OtherOther L 10,000,000 HKD 0.90 -0.03
27 08-05-14 OtherOther L 10,000,000 HKD 0.93 0.00
28 08-04-30 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 10,000,000 HKD 0.93 0.93

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