Yue Wan, Drina C 萬家樂
Dealings in North Asia Strategic Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
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 | 03-09-09 | OtherOther | L | -4,542,000 | OwnerBeneficial owner | 7,000,000 | HKD | 0.122 | -554,124 | 0.45 | -0.29 | |
| 2 | 03-09-05 | OtherOther | L | -2,122,000 | OwnerBeneficial owner | 11,542,000 | HKD | 0.120 | -254,640 | 0.74 | -0.13 | |
| 3 | 03-09-03 | OtherOther | L | -1,116,000 | OwnerBeneficial owner | 13,664,000 | HKD | 0.128 | -142,848 | 0.87 | -0.07 | |
| 4 | 03-09-01 | OtherOther | L | -300,000 | OwnerBeneficial owner | 14,780,000 | HKD | 0.126 | -37,800 | 0.94 | -0.02 | |
| 5 | 03-08-22 | OtherOther | L | -500,000 | OwnerBeneficial owner | 15,080,000 | HKD | 0.147 | -73,500 | 0.96 | -0.04 | |
| 6 | 03-08-21 | OtherOther | L | -2,500,000 | OwnerBeneficial owner | 15,580,000 | HKD | 0.135 | -337,500 | 1.00 | -0.16 | |
| 7 | 03-08-20 | OtherOther | L | -1,400,000 | OwnerBeneficial owner | 18,080,000 | HKD | 0.129 | -180,600 | 1.16 | -0.09 | |
| 8 | 03-08-19 | OtherOther | L | -3,000,000 | OwnerBeneficial owner | 19,480,000 | HKD | 0.117 | -351,000 | 1.25 | -0.19 | |
| 9 | 03-08-18 | OtherOther | L | -5,000,000 | OwnerBeneficial owner | 22,480,000 | HKD | 0.113 | -565,000 | 1.44 | -0.32 | |
| 10 | 03-08-15 | ExerciseExercising an option | L | 20,480,000 | OwnerBeneficial owner | 27,480,000 | HKD | 1.76 | 0.00 |
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