Yim, Kwok Man 嚴國文

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 600,000 OwnerBeneficial owner 1,070,400 HKD 0.418 250,800 0.17 0.10
2 20-12-11 Call expExpired right to take underlying shares L -756,800 OwnerBeneficial owner 470,400 0.07 -0.12
3 20-11-23 CallRight to take underlying shares L 600,000 OwnerBeneficial owner 1,227,200 HKD 0.410 246,000 0.19 0.09
4 19-04-15 OtherOther - see filing L 627,200 HKD 0.10 0.00
5 19-04-12 OtherOther - see filing L 627,200 HKD 0.10 0.00
6 19-04-11 OtherOther - see filing L 627,200 HKD 0.10 0.00
7 19-04-09 OtherOther - see filing L 627,200 HKD 0.10 0.00
8 19-04-08 OtherOther - see filing L 627,200 HKD 0.10 0.00
9 19-03-29 OtherOther - see filing L 627,200 HKD 0.10 0.00
10 19-03-28 OtherOther - see filing L 627,200 HKD 0.10 0.00
11 19-03-15 OtherOther - see filing L 627,200 HKD 0.10 0.00
12 19-03-12 OtherOther - see filing L 627,200 HKD 0.10 0.00
13 19-03-07 OtherOther - see filing L 627,200 HKD 0.10 0.00
14 19-02-27 OtherOther - see filing L 627,200 HKD 0.10 0.00
15 18-10-18 CallRight to take underlying shares L 156,800 OwnerBeneficial owner 627,200 HKD 0.750 117,600 0.10 0.02
16 17-09-11 OtherOther - see filing L 470,400 0.08 -0.02
17 17-05-19 OtherOther L 448,000 HKD 0.10 0.00
18 17-01-26 AcquireBecoming interested L 224,000 HKD 0.10 0.10

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