Cheung, Wai Shuen (1974) 張慧璇
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 | 21-01-27 | CallRight to take underlying shares | L | 2,300,000 | OwnerBeneficial owner | 2,600,000 | HKD | 0.418 | 961,400 | 0.41 | 0.36 | |
| 2 | 20-12-11 | Call expExpired right to take underlying shares | L | -10,099,200 | OwnerBeneficial owner | 300,000 | 0.05 | -1.57 | ||||
| 3 | 20-11-23 | CallRight to take underlying shares | L | 4,000,000 | OwnerBeneficial owner | 10,399,200 | HKD | 0.410 | 1,640,000 | 1.62 | 0.62 | |
| 4 | 19-04-15 | OtherOther - see filing | L | 6,399,200 | 1.00 | 0.00 | ||||||
| 5 | 19-04-12 | OtherOther - see filing | L | 6,399,200 | 1.00 | 0.00 | ||||||
| 6 | 19-04-11 | OtherOther - see filing | L | 6,399,200 | 1.00 | 0.00 | ||||||
| 7 | 19-04-09 | SoldCompleted sale | L | -286,000 | OwnerBeneficial owner | 6,399,200 | HKD | 0.957 | -273,702 | 1.00 | -0.05 | |
| 8 | 19-04-08 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 6,699,200 | HKD | 0.750 | 225,000 | 1.05 | 0.00 | |
| 9 | 19-04-08 | SoldCompleted sale | L | -14,000 | OwnerBeneficial owner | 6,685,200 | HKD | 0.950 | -13,300 | 1.05 | 0.00 | |
| 10 | 19-03-29 | OtherOther - see filing | L | 6,699,200 | 1.05 | -0.01 | ||||||
| 11 | 19-03-28 | OtherOther - see filing | L | 6,699,200 | 1.06 | 0.00 | ||||||
| 12 | 19-03-15 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 6,699,200 | HKD | 0.750 | 225,000 | 1.06 | 0.00 | |
| 13 | 19-03-13 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 6,699,200 | HKD | 0.960 | -48,000 | 1.06 | -0.01 | |
| 14 | 19-03-07 | SoldCompleted sale | L | -80,000 | OwnerBeneficial owner | 6,749,200 | HKD | 1.014 | -81,104 | 1.07 | -0.02 | |
| 15 | 19-03-04 | SoldCompleted sale | L | -70,000 | OwnerBeneficial owner | 6,829,200 | HKD | 1.007 | -70,497 | 1.08 | -0.01 | |
| 16 | 19-02-27 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 6,899,200 | HKD | 0.750 | 150,000 | 1.09 | -0.01 | |
| 17 | 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 | |
| 18 | 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 | |
| 19 | 17-09-11 | OtherOther - see filing | L | 4,704,000 | 0.75 | -0.25 | ||||||
| 20 | 17-05-19 | OtherOther | L | 4,480,000 | HKD | 1.00 | 0.00 | |||||
| 21 | 17-01-26 | AcquireBecoming interested | L | 2,240,000 | HKD | 1.00 | 1.00 |
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