Tsui, Pierre Kwong Ming 徐廣明
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 | 23-03-07 | SoldCompleted sale | L | -3,268,000 | OwnerBeneficial owner | 1,182,217 | HKD | 0.350 | -1,143,800 | 0.26 | -0.71 | |
| 2 | 23-03-03 | ExercisedExercised derivative rights to acquire | L | 3,268,000 | OwnerBeneficial owner | 4,450,217 | HKD | 0.325 | 1,062,100 | 0.97 | 0.00 | |
| 3 | 22-11-07 | CallRight to take underlying shares | L | 3,268,000 | OwnerBeneficial owner | 4,450,217 | 1.04 | 0.77 | ||||
| 4 | 21-12-24 | CallRight to take underlying shares | L | 980,000 | OwnerBeneficial owner | 1,182,217 | 0.27 | 0.23 | ||||
| 5 | 21-10-05 | SoldCompleted sale | L | -3,268,000 | OwnerBeneficial owner | 202,217 | HKD | 0.750 | -2,451,000 | 0.05 | -0.92 | |
| 6 | 21-07-28 | ExercisedExercised derivative rights to acquire | L | 3,268,000 | OwnerBeneficial owner | 3,470,217 | HKD | 0.714 | 2,333,352 | 0.97 | 0.00 | |
| 7 | 21-07-02 | SoldCompleted sale | L | -275,016 | OwnerBeneficial owner | 3,470,217 | HKD | 0.850 | -233,764 | 1.03 | -0.08 | |
| 8 | 21-06-29 | ExercisedExercised derivative rights to acquire | L | 275,016 | OwnerBeneficial owner | 3,745,233 | HKD | 0.811 | 223,038 | 1.11 | 0.00 | |
| 9 | 21-06-18 | CallRight to take underlying shares | L | 3,268,000 | OwnerBeneficial owner | 3,745,233 | 1.14 | 1.00 | ||||
| 10 | 21-05-13 | OtherOther - see filing | L | 5,233 | OwnerBeneficial owner | 477,233 | 0.14 | 0.00 | ||||
| 11 | 19-06-26 | CallRight to take underlying shares | L | 272,000 | OwnerBeneficial owner | 472,000 | 0.17 | 0.10 | ||||
| 12 | 19-03-26 | VoluntaryVoluntary - see filing | L | 200,000 | 0.07 | 0.00 | ||||||
| 13 | 17-08-16 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | 0.07 | 0.07 |
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