Cheng, Clara Kit Sum 鄭潔心

Dealings in Sheng Yuan Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00851  1998-12-02    

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 17-09-07 CallRight to take underlying shares L 12,000,000 OwnerBeneficial owner 12,000,000 HKD 0.000 0 0.34 0.34
2 17-06-21 DisposeCeasing to have an interest L -8,000,000 OwnerBeneficial owner 0 HKD 0.00 -0.22
3 16-11-22 DisposeCeasing to have an interest L -330,000 CustodianCustodian/approved lending agent 8,000,000 HKD 0.223 -73,590 0.23 -0.01
4 16-11-21 DisposeCeasing to have an interest L -170,000 OwnerBeneficial owner 8,330,000 HKD 0.232 -39,440 0.24 0.00
5 15-06-25 DisposeCeasing to have an interest L -1,500,000 OwnerBeneficial owner 8,500,000 HKD 0.405 -607,500 0.24 -0.05
6 15-06-12 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 10,000,000 HKD 0.330 -660,000 0.29 -0.05
7 15-05-28 ExerciseExercising an option L 4,000,000 OwnerBeneficial owner 12,000,000 HKD 0.245 980,000 0.34 0.00
8 14-12-30 OtherOther L 6,000,000 OwnerBeneficial owner 12,000,000 HKD 0.35 0.18
9 14-06-20 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 6,000,000 HKD 0.000 0 0.37 0.37

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