Li, Edwin Man Keung 李民強
Dealings in Cornerstone Technologies Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08391 | 2018-05-11 |
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 | 24-05-17 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 114,504,613 | 12.64 | -0.28 | |||||
2 | 23-11-21 | SoldCompleted sale | L | -9,000,000 | CorporateInterest of corporation >=1/3 controlled | 114,504,613 | HKD | 0.500 | -4,500,000 | 12.92 | -1.02 | |
3 | 23-08-17 | OtherOther - see filing | L | OwnerBeneficial owner | 123,504,613 | 13.94 | -1.04 | |||||
4 | 23-05-30 | OtherOther - see filing | L | 8,800,000 | OwnerBeneficial owner | 123,504,613 | HKD | 1.144 | 10,067,200 | 14.98 | -0.65 | |
5 | 22-12-13 | BoughtPurchased shares | L | 8,800,000 | CorporateInterest of corporation >=1/3 controlled | 123,504,613 | HKD | 1.144 | 10,067,200 | 16.83 | 1.20 | |
6 | 22-11-17 | CallRight to take underlying shares | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 114,704,613 | 15.63 | 0.82 | ||||
7 | 22-05-31 | OtherOther - see filing | L | 4,192,000 | CorporateInterest of corporation >=1/3 controlled | 108,704,613 | HKD | 0.620 | 2,599,040 | 15.49 | -1.71 | |
8 | 22-04-01 | BoughtPurchased shares | L | 81,000,000 | CorporateInterest of corporation >=1/3 controlled | 104,512,613 | HKD | 0.840 | 67,999,501 | 17.20 | 13.33 | |
9 | 21-03-10 | OtherOther - see filing | L | OwnerBeneficial owner | 23,512,613 | 3.74 | -0.47 | |||||
10 | 21-01-28 | CallRight to take underlying shares | L | 4,400,000 | OwnerBeneficial owner | 23,512,613 | 4.43 | 0.45 | ||||
11 | 21-01-28 | CallRight to take underlying shares | L | 4,400,000 | OwnerBeneficial owner | 23,512,613 | 4.43 | 0.45 | ||||
12 | 20-11-27 | BoughtPurchased shares | L | 13,200,000 | CorporateInterest of corporation >=1/3 controlled | 19,112,613 | HKD | 0.530 | 6,996,000 | 3.98 | 2.75 | |
13 | 20-08-24 | AppointedPosition on appointment as director/CE | L | 5,912,613 | OwnerBeneficial owner | 5,912,613 | 1.23 | 0.00 |
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