Liu, Hon Wai (1966) 廖漢威
Dealings in SGCL: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
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 | 21-07-01 | CeasedPosition on ceasing as director/CE | L | 2,000,000 | 0.31 | 0.31 | ||||||
| 2 | 21-01-27 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.418 | 836,000 | 0.31 | 0.31 | |
| 3 | 20-12-11 | Call expExpired right to take underlying shares | L | -6,899,200 | OwnerBeneficial owner | 0 | 0.00 | -1.08 | ||||
| 4 | 20-11-23 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 6,899,200 | HKD | 0.410 | 820,000 | 1.08 | 0.32 | |
| 5 | 19-04-15 | OtherOther - see filing | L | 4,899,200 | 0.76 | -0.01 | ||||||
| 6 | 19-04-12 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 4,899,200 | HKD | 0.970 | -194,000 | 0.77 | -0.03 | |
| 7 | 19-04-11 | OtherOther - see filing | L | 5,099,200 | 0.80 | 0.00 | ||||||
| 8 | 19-04-10 | SoldCompleted sale | L | -300,000 | OwnerBeneficial owner | 5,099,200 | HKD | 0.990 | -297,000 | 0.80 | -0.05 | |
| 9 | 19-04-09 | OtherOther - see filing | L | 5,399,200 | 0.85 | 0.00 | ||||||
| 10 | 19-04-08 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 5,399,200 | HKD | 0.750 | 375,000 | 0.85 | 0.00 | |
| 11 | 19-03-29 | SoldCompleted sale | L | -254,000 | OwnerBeneficial owner | 5,399,200 | HKD | 0.922 | -234,290 | 0.85 | -0.04 | |
| 12 | 19-03-28 | ExercisedExercised derivative rights to acquire | L | 700,000 | OwnerBeneficial owner | 6,099,200 | HKD | 0.750 | 525,000 | 0.96 | 0.00 | |
| 13 | 19-03-28 | SoldCompleted sale | L | -446,000 | OwnerBeneficial owner | 5,653,200 | HKD | 0.932 | -415,717 | 0.89 | -0.07 | |
| 14 | 19-03-19 | SoldCompleted sale | L | -400,000 | OwnerBeneficial owner | 6,099,200 | HKD | 0.908 | -363,040 | 0.96 | -0.07 | |
| 15 | 19-03-15 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 6,499,200 | HKD | 0.750 | 300,000 | 1.03 | 0.00 | |
| 16 | 19-03-14 | SoldCompleted sale | L | -400,000 | OwnerBeneficial owner | 6,499,200 | HKD | 0.951 | -380,200 | 1.03 | -0.06 | |
| 17 | 19-03-12 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 6,899,200 | HKD | 0.750 | 300,000 | 1.09 | 0.00 | |
| 18 | 19-03-07 | OtherOther - see filing | L | 6,899,200 | HKD | 1.09 | 0.00 | |||||
| 19 | 19-02-27 | OtherOther - see filing | L | 6,899,200 | HKD | 1.09 | -0.01 | |||||
| 20 | 18-10-18 | CallRight to take underlying shares | L | 2,195,200 | OwnerBeneficial owner | 6,899,200 | HKD | 0.750 | 1,646,400 | 1.10 | 0.35 | |
| 21 | 18-10-18 | CallRight to take underlying shares | L | 2,195,200 | OwnerBeneficial owner | 6,899,200 | HKD | 0.750 | 1,646,400 | 1.10 | 0.35 | |
| 22 | 17-09-11 | OtherOther - see filing | L | 4,704,000 | 0.75 | -0.25 | ||||||
| 23 | 17-05-19 | OtherOther | L | 4,480,000 | HKD | 1.00 | 0.00 | |||||
| 24 | 17-01-26 | AcquireBecoming interested | L | 2,240,000 | HKD | 1.00 | 1.00 |
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