Cheng, Hung Mui 鄭紅梅

Dealings in Tesson Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01201  1998-06-23    

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 24-02-28 OtherOther - see filing L 775,894,533 CorporateInterest of corporation >=1/3 controlled 1,357,815,432 65.38 0.00
2 24-02-01 Other incOther increase - see filing L 581,920,899 CorporateInterest of corporation >=1/3 controlled 1,357,815,432 65.38 13.08
3 24-01-22 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 775,894,533 52.30 0.00
4 22-11-25 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 775,894,533 52.30 -10.45
5 21-07-20 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 775,894,533 62.75 -2.10
6 21-06-01 OtherOther - see filing L 99,000,000 CorporateInterest of corporation >=1/3 controlled 775,894,533 64.85 0.00
7 20-12-18 OtherOther - see filing L 99,000,000 CorporateInterest of corporation >=1/3 controlled 775,894,533 64.85 0.00
8 20-12-03 OtherOther - see filing L 670,000,000 CorporateInterest of corporation >=1/3 controlled 775,894,533 64.85 0.00
9 20-02-28 Call expExpired right to take underlying shares L -37,500,000 CorporateInterest of corporation >=1/3 controlled 775,894,533 64.85 -3.13
10 20-01-22 SoldCompleted sale L -333,000 CorporateInterest of corporation >=1/3 controlled 813,394,533 HKD 0.470 -156,510 67.98 -0.03
11 20-01-09 SoldCompleted sale L -5,655,000 CorporateInterest of corporation >=1/3 controlled 813,727,533 HKD 0.506 -2,860,299 68.01 -0.47
12 20-01-08 SoldCompleted sale L -1,992,000 CorporateInterest of corporation >=1/3 controlled 819,382,533 HKD 0.505 -1,005,960 68.48 -0.17
13 20-01-07 SoldCompleted sale L -2,013,000 CorporateInterest of corporation >=1/3 controlled 821,374,533 HKD 0.500 -1,006,500 68.65 -0.17
14 19-08-20 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 823,387,533 68.82 -0.59
15 19-07-15 OtherOther - see filing L 200,000,000 CorporateInterest of corporation >=1/3 controlled 823,387,533 66.73 0.00
16 18-04-16 Other chgOther change in nature of interest - see filing L 150,000,000 CorporateInterest of corporation >=1/3 controlled 823,387,533 HKD 1.600 240,000,004 67.28 0.00
17 18-04-06 OtherOther - see filing L 470,000,000 CorporateInterest of corporation >=1/3 controlled 823,387,533 67.28 0.00
18 17-01-17 AcquireBecoming interested L 187,500,000 CorporateInterest of corporation >=1/3 controlled 823,387,534 HKD 1.600 300,000,004 67.28 5.92
19 16-09-02 AcquireBecoming interested L 400,642,228 CorporateInterest of corporation >=1/3 controlled 635,887,534 HKD 0.800 320,513,787 61.36 21.63
20 15-12-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 235,245,306 HKD 39.73 -20.25
21 15-03-18 OtherOther L -52,311,698 CorporateInterest of corporation >=1/3 controlled 235,245,306 HKD 59.98 -13.34
22 14-12-30 OtherOther L -130,726,800 CorporateInterest of corporation >=1/3 controlled 156,830,204 HKD 59.98 -50.00
23 14-12-30 OtherOther L 130,726,800 CorporateInterest of corporation >=1/3 controlled 287,557,004 HKD 0.690 90,201,492 73.32 13.34
24 14-11-21 OtherOther L 156,830,204 CorporateInterest of corporation >=1/3 controlled 287,557,004 HKD 109.98 0.00
25 14-09-11 OtherOther L 130,726,800 CorporateInterest of corporation >=1/3 controlled 287,557,004 HKD 0.690 90,201,492 73.32 13.34

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