Lee, Vincent Yau Wing 李佑榮
Dealings in C-MER EYE CARE HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03309 | 2018-01-15 |
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 | 23-12-12 | OtherOther - see filing | L | 13,453,000 | OwnerBeneficial owner | 13,453,000 | 1.07 | 0.01 | ||||
2 | 23-11-16 | Call expExpired right to take underlying shares | L | -250,000 | OwnerBeneficial owner | 13,203,000 | 1.05 | -0.02 | ||||
3 | 22-01-20 | OtherOther - see filing | L | OwnerBeneficial owner | 13,453,000 | 1.09 | -0.07 | |||||
4 | 21-12-08 | ExercisedExercised derivative rights to acquire | L | 250,000 | OwnerBeneficial owner | 13,453,000 | HKD | 5.180 | 1,295,000 | 1.17 | 0.00 | |
5 | 20-06-30 | OtherOther - see filing | L | OwnerBeneficial owner | 12,953,000 | 1.13 | -0.07 | |||||
6 | 20-04-28 | ExercisedExercised derivative rights to acquire | L | 4,317,667 | OwnerBeneficial owner | 12,953,000 | HKD | 0.100 | 431,767 | 1.23 | 0.00 | |
7 | 20-01-31 | OtherOther - see filing | L | OwnerBeneficial owner | 13,453,000 | 1.27 | -0.01 | |||||
8 | 19-07-18 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 13,453,000 | HKD | 1.28 | 0.05 | |||
9 | 19-04-30 | ExercisedExercised derivative rights to acquire | L | 4,317,667 | OwnerBeneficial owner | 12,953,000 | HKD | 0.100 | 431,767 | 1.24 | 0.00 | |
10 | 19-04-02 | ExercisedExercised derivative rights to acquire | L | 4,317,666 | OwnerBeneficial owner | 12,953,000 | HKD | 0.100 | 431,767 | 1.24 | -0.01 | |
11 | 18-01-15 | ListingPosition on listing of corporation or class | L | 12,953,000 | OwnerBeneficial owner | 12,953,000 | 1.25 | 0.00 |
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