Cheng, Henry Kar Shun 鄭家純

Dealings in i-CABLE Communications Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01097  1999-11-24    

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 22-03-17 OtherOther - see filing L 165,128,606 CorporateInterest of corporation >=1/3 controlled 11,052,488,230 HKD 0.026 4,359,395 154.91 0.00
2 22-03-08 SoldCompleted sale L -1,892,844 CorporateInterest of corporation >=1/3 controlled 11,052,488,230 HKD 0.026 -49,971 154.91 -0.03
3 22-03-04 SellingAgreement to sell L 1,892,844 CorporateInterest of corporation >=1/3 controlled 11,054,381,074 HKD 0.026 49,971 154.94 0.00
4 22-03-03 Call expExpired right to take underlying shares L -63,785,600 OwnerBeneficial owner 11,053,106,494 154.92 -0.90
5 22-03-03 BoughtPurchased shares L 1,427,542 CorporateInterest of corporation >=1/3 controlled 11,054,381,074 HKD 0.026 37,687 154.94 0.02
6 22-03-03 SoldCompleted sale L -152,962 CorporateInterest of corporation >=1/3 controlled 11,052,953,532 HKD 0.026 -4,038 154.92 0.00
7 22-03-02 BoughtPurchased shares L 112,535 CorporateInterest of corporation >=1/3 controlled 11,116,892,094 HKD 0.026 2,971 155.82 0.01
8 22-03-01 BoughtPurchased shares L 29,161 CorporateInterest of corporation >=1/3 controlled 11,116,779,559 HKD 0.026 770 155.81 0.00
9 22-03-01 SellingAgreement to sell L 152,962 CorporateInterest of corporation >=1/3 controlled 11,116,750,398 HKD 0.026 4,038 155.81 0.00
10 22-02-28 BoughtPurchased shares L 323,606 CorporateInterest of corporation >=1/3 controlled 11,116,750,398 HKD 0.026 8,543 155.81 0.00
11 22-02-28 SoldCompleted sale L -18,371 CorporateInterest of corporation >=1/3 controlled 11,116,426,792 HKD 0.026 -485 155.81 0.00
12 22-02-25 BoughtPurchased shares L 2,235 CorporateInterest of corporation >=1/3 controlled 11,116,445,163 HKD 0.026 59 155.81 0.00
13 22-02-24 BoughtPurchased shares L 143,599 CorporateInterest of corporation >=1/3 controlled 11,116,442,928 HKD 0.026 3,791 155.81 0.00
14 22-02-24 SellingAgreement to sell L 18,371 CorporateInterest of corporation >=1/3 controlled 11,116,299,329 HKD 0.026 485 155.81 0.00
15 22-02-23 BoughtPurchased shares L 7,128 CorporateInterest of corporation >=1/3 controlled 11,116,299,329 HKD 0.026 188 155.81 0.00
16 22-02-23 SoldCompleted sale L -163,064,429 CorporateInterest of corporation >=1/3 controlled 11,116,292,201 HKD 0.026 -4,304,901 155.81 -2.28
17 22-02-22 BoughtPurchased shares L 13,967 CorporateInterest of corporation >=1/3 controlled 11,279,356,630 HKD 0.026 369 158.09 0.00
18 22-02-21 BoughtPurchased shares L 4,282 CorporateInterest of corporation >=1/3 controlled 11,279,342,663 HKD 0.026 113 158.09 0.00
19 22-02-21 SellingAgreement to sell L 163,064,429 CorporateInterest of corporation >=1/3 controlled 11,279,338,381 HKD 0.026 4,304,901 158.09 0.00
20 22-02-18 BoughtPurchased shares L 122 CorporateInterest of corporation >=1/3 controlled 11,279,338,381 HKD 0.026 3 158.09 0.00
21 22-02-17 BoughtPurchased shares L 646,653,295 CorporateInterest of corporation >=1/3 controlled 11,279,338,259 HKD 0.026 17,071,647 158.09 9.06
22 21-09-30 Other incOther increase - see filing L 10,568,899,364 CorporateInterest of corporation >=1/3 controlled 10,632,684,964 149.03 148.14
23 19-06-04 Other incOther increase - see filing L 1,785,600 OwnerBeneficial owner 63,785,600 0.89 0.02
24 18-06-15 CallRight to take underlying shares L 62,000,000 OwnerBeneficial owner 62,000,000 HKD 1.00 1.00

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