Meng, Yan (1975) 孟岩
Dealings in Cowell e Holdings Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
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 | 23-06-06 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 3,150,000 | HKD | 18.320 | -916,000 | 0.37 | -0.01 | |
| 2 | 23-06-06 | ExercisedExercised derivative rights to acquire | L | 50,000 | OwnerBeneficial owner | 5,000,000 | HKD | 4.144 | 207,200 | 0.59 | 0.00 | |
| 3 | 23-06-05 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 3,200,000 | HKD | 18.754 | -1,875,440 | 0.38 | -0.01 | |
| 4 | 23-06-05 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 5,000,000 | HKD | 4.144 | 414,400 | 0.59 | 0.00 | |
| 5 | 23-06-01 | SoldCompleted sale | L | -95,000 | OwnerBeneficial owner | 3,300,000 | HKD | 18.653 | -1,771,997 | 0.39 | -0.01 | |
| 6 | 23-06-01 | ExercisedExercised derivative rights to acquire | L | 95,000 | OwnerBeneficial owner | 5,000,000 | HKD | 4.144 | 393,680 | 0.59 | 0.00 | |
| 7 | 23-05-31 | SoldCompleted sale | L | -225,000 | OwnerBeneficial owner | 3,395,000 | HKD | 18.122 | -4,077,338 | 0.40 | -0.03 | |
| 8 | 23-05-31 | ExercisedExercised derivative rights to acquire | L | 225,000 | OwnerBeneficial owner | 5,000,000 | HKD | 4.144 | 932,400 | 0.59 | 0.00 | |
| 9 | 23-05-30 | SoldCompleted sale | L | -380,000 | OwnerBeneficial owner | 3,620,000 | HKD | 18.134 | -6,890,806 | 0.43 | -0.04 | |
| 10 | 23-05-30 | ExercisedExercised derivative rights to acquire | L | 380,000 | OwnerBeneficial owner | 5,000,000 | HKD | 4.144 | 1,574,720 | 0.59 | 0.00 | |
| 11 | 23-03-28 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 4.144 | 4,144,000 | 0.59 | 0.00 | |
| 12 | 23-03-28 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 4,000,000 | HKD | 19.141 | -19,141,300 | 0.47 | -0.12 | |
| 13 | 21-05-25 | CallRight to take underlying shares | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | 0.60 | 0.60 |
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