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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