Lo, Charles Ming Chi 勞明智
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 | 09-08-13 | DisposeCeasing to have an interest | L | -3,000,000 | OwnerBeneficial owner | 0 | HKD | 1.153 | -3,459,000 | 0.00 | -0.19 | |
| 2 | 09-07-10 | OtherOther | L | 3,000,000 | HKD | 0.19 | 0.00 | |||||
| 3 | 09-06-16 | OtherOther | L | 3,000,000 | HKD | 0.19 | 0.00 | |||||
| 4 | 09-06-05 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.188 | 564,000 | 0.19 | -0.01 | |
| 5 | 09-05-27 | OtherOther | L | 3,000,000 | HKD | 0.20 | 0.00 | |||||
| 6 | 09-05-20 | OtherOther | L | 3,000,000 | HKD | 0.20 | -0.01 | |||||
| 7 | 09-03-06 | OtherOther | L | 3,000,000 | HKD | 0.21 | -0.03 | |||||
| 8 | 08-05-22 | OtherOther | L | 3,000,000 | HKD | 0.24 | -0.02 | |||||
| 9 | 08-05-20 | OtherOther | L | 3,000,000 | HKD | 0.26 | -0.01 | |||||
| 10 | 08-05-19 | OtherOther | L | 3,000,000 | HKD | 0.27 | -0.01 | |||||
| 11 | 08-05-14 | OtherOther | L | 3,000,000 | HKD | 0.28 | 0.00 | |||||
| 12 | 08-05-07 | DisposeCeasing to have an interest | L | -3,632,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.263 | -955,216 | 0.28 | -0.34 | |
| 13 | 08-04-30 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 6,632,000 | HKD | 0.62 | 0.28 | |||
| 14 | 08-04-29 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 3,632,000 | HKD | 0.185 | 74,000 | 0.34 | 0.04 | |
| 15 | 08-04-24 | AcquireBecoming interested | L | 624,000 | OwnerBeneficial owner | 3,232,000 | HKD | 0.185 | 115,440 | 0.30 | 0.06 | |
| 16 | 08-04-23 | AcquireBecoming interested | L | 32,000 | OwnerBeneficial owner | 2,608,000 | HKD | 0.180 | 5,760 | 0.30 | 0.06 | |
| 17 | 08-04-21 | AcquireBecoming interested | L | 1,576,000 | OwnerBeneficial owner | 2,576,000 | HKD | 0.171 | 269,496 | 0.24 | 0.15 | |
| 18 | 08-01-17 | OtherOther | L | 1,000,000 | HKD | 0.09 | -0.01 | |||||
| 19 | 07-11-08 | OtherOther | L | 1,000,000 | HKD | 0.10 | -0.01 | |||||
| 20 | 07-09-18 | OtherOther | L | 1,000,000 | HKD | 0.11 | -0.05 | |||||
| 21 | 07-09-14 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.910 | 910,000 | 0.16 | 0.16 | |
| 22 | 07-07-27 | DisposeCeasing to have an interest | L | -184,000 | OwnerBeneficial owner | 0 | HKD | 1.222 | -224,848 | 0.00 | -0.03 | |
| 23 | 07-07-26 | DisposeCeasing to have an interest | L | -840,000 | OwnerBeneficial owner | 184,000 | HKD | 1.280 | -1,075,200 | 0.03 | -0.17 | |
| 24 | 07-05-30 | OtherOther | L | 1,024,000 | HKD | 0.20 | 0.00 | |||||
| 25 | 07-04-30 | OtherOther | L | 1,024,000 | HKD | 0.20 | 0.00 | |||||
| 26 | 07-04-17 | OtherOther | L | 1,024,000 | HKD | 0.20 | -0.02 | |||||
| 27 | 07-03-16 | OtherOther | L | OwnerBeneficial owner | 1,024,000 | HKD | 0.22 | 0.00 | ||||
| 28 | 07-03-15 | ExerciseExercising an option | L | 1,024,000 | OwnerBeneficial owner | 1,024,000 | HKD | 0.230 | 235,520 | 0.22 | 0.00 | |
| 29 | 07-03-05 | OtherOther | L | OwnerBeneficial owner | 1,024,000 | HKD | 0.22 | -0.03 | ||||
| 30 | 07-03-01 | OtherOther | L | OwnerBeneficial owner | 1,024,000 | HKD | 0.25 | -0.06 | ||||
| 31 | 06-10-18 | OtherOther | L | OwnerBeneficial owner | 1,024,000 | HKD | 0.31 | -0.93 | ||||
| 32 | 06-10-16 | OtherOther | L | 224,000 | OwnerBeneficial owner | 1,024,000 | HKD | 0.230 | 51,520 | 1.24 | 0.27 | |
| 33 | 05-07-29 | OptGrantAssigning a right to subscribe shares | L | 800,000 | OwnerBeneficial owner | 800,000 | HKD | 0.295 | 236,000 | 0.97 | 0.97 | |
| 34 | 04-05-03 | DisposeCeasing to have an interest | L | -18,068,000 | OwnerBeneficial owner | 0 | HKD | 0.071 | -1,282,828 | 0.00 | -1.64 | |
| 35 | 03-09-26 | AcquireBecoming interested | L | 18,068,000 | OwnerBeneficial owner | 18,068,000 | HKD | 0.080 | 1,445,440 | 1.64 | -2.58 | |
| 36 | 03-09-03 | AcquireBecoming interested | L | 9,104,000 | OwnerBeneficial owner | 9,104,000 | HKD | 0.000 | 0.158 | 0 | 4.22 | 4.22 |
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