Cheng, Ben Man Pan 鄭文彬
Dealings in CASH FINANCIAL SERVICES GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
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 | 13-06-30 | DisposeCeasing to have an interest | L | -16,500,000 | 68,337,000 | HKD | 1.76 | -0.42 | ||||
| 2 | 12-10-31 | DisposeCeasing to have an interest | L | -11,000,000 | OwnerBeneficial owner | 84,837,000 | HKD | 2.18 | -0.29 | |||
| 3 | 12-10-11 | AcquireBecoming interested | L | 39,000,000 | OwnerBeneficial owner | 95,837,000 | HKD | 2.47 | 1.01 | |||
| 4 | 11-08-31 | DisposeCeasing to have an interest | L | -11,000,000 | OwnerBeneficial owner | 56,837,000 | HKD | 1.44 | -0.28 | |||
| 5 | 11-05-25 | AcquireBecoming interested | L | 6,167,000 | OwnerBeneficial owner | 67,837,000 | HKD | 1.72 | 0.00 | |||
| 6 | 11-03-15 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 61,670,000 | HKD | 1.72 | 0.28 | |||
| 7 | 10-12-23 | OtherOther | L | 0 | OwnerBeneficial owner | 51,670,000 | HKD | 1.46 | 0.00 | |||
| 8 | 10-10-15 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 10,334,000 | HKD | 1.67 | 0.32 | |||
| 9 | 09-06-15 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 8,334,000 | HKD | 1.35 | 0.49 | |||
| 10 | 09-04-17 | ExerciseExercising an option | L | 5,111,760 | OwnerBeneficial owner | 5,334,000 | HKD | 0.450 | 2,300,292 | 0.86 | 0.00 | |
| 11 | 09-04-06 | ExerciseExercising an option | L | 640 | OwnerBeneficial owner | 5,334,000 | HKD | 0.450 | 288 | 0.86 | 0.00 | |
| 12 | 09-03-31 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,333,360 | HKD | 0.000 | 0 | 0.86 | 0.81 | |
| 13 | 08-05-02 | OtherOther | L | OwnerBeneficial owner | 222,240 | HKD | 0.05 | 0.00 | ||||
| 14 | 07-11-21 | AcquireBecoming interested | L | 603,200 | OwnerBeneficial owner | 1,111,200 | HKD | 0.400 | 241,280 | 0.05 | 0.02 | |
| 15 | 07-11-14 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 508,000 | HKD | 0.760 | -760,000 | 0.03 | -0.07 | |
| 16 | 07-09-24 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 1,508,000 | HKD | 0.687 | -206,100 | 0.10 | -0.02 | |
| 17 | 07-09-10 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,808,000 | HKD | 0.785 | -157,000 | 0.12 | -0.02 | |
| 18 | 07-09-07 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,008,000 | HKD | 0.705 | -141,000 | 0.14 | -0.01 | |
| 19 | 07-09-06 | DisposeCeasing to have an interest | L | -132,000 | OwnerBeneficial owner | 2,208,000 | HKD | 0.665 | -87,780 | 0.15 | -0.01 | |
| 20 | 07-09-05 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,340,000 | HKD | 0.670 | -67,000 | 0.16 | 0.00 | |
| 21 | 07-09-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,440,000 | HKD | 0.660 | -66,000 | 0.16 | -0.01 | |
| 22 | 07-08-30 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,540,000 | HKD | 0.680 | -68,000 | 0.17 | -0.01 | |
| 23 | 07-08-17 | DisposeCeasing to have an interest | L | -3,448,000 | OwnerBeneficial owner | 2,640,000 | HKD | 0.533 | 0.590 | -1,837,784 | 0.18 | -0.23 |
| 24 | 07-08-16 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 6,088,000 | HKD | 0.660 | -66,000 | 0.41 | -0.01 | |
| 25 | 07-08-13 | ExerciseExercising an option | L | 4,400,000 | OwnerBeneficial owner | 6,188,000 | HKD | 0.296 | 1,302,400 | 0.42 | -0.01 | |
| 26 | 07-08-13 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 6,188,000 | HKD | 0.680 | -68,000 | 0.43 | 0.00 | |
| 27 | 07-08-10 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 6,288,000 | HKD | 0.700 | -140,000 | 0.43 | -0.02 | |
| 28 | 07-08-09 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 6,488,000 | HKD | 0.757 | -227,100 | 0.45 | -0.02 | |
| 29 | 07-08-07 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 6,788,000 | HKD | 0.296 | 473,600 | 0.47 | 0.00 | |
| 30 | 07-07-05 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 6,788,000 | HKD | 0.634 | -317,000 | 0.47 | -0.04 | |
| 31 | 06-12-20 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 7,288,000 | HKD | 0.400 | 40,000 | 0.53 | 0.01 | |
| 32 | 06-12-19 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 7,188,000 | HKD | 0.365 | 73,000 | 0.52 | 0.01 | |
| 33 | 06-12-07 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 6,988,000 | HKD | 0.310 | 31,000 | 0.51 | 0.01 | |
| 34 | 06-11-30 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 6,888,000 | HKD | 0.325 | 32,500 | 0.50 | 0.01 | |
| 35 | 06-11-27 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 6,788,000 | HKD | 0.320 | 32,000 | 0.49 | 0.01 | |
| 36 | 06-11-24 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 6,688,000 | HKD | 0.328 | 65,600 | 0.48 | 0.01 | |
| 37 | 06-11-15 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 6,488,000 | HKD | 0.335 | 33,500 | 0.47 | 0.01 | |
| 38 | 06-10-31 | DisposeCeasing to have an interest | L | -7,800,000 | OwnerBeneficial owner | 6,388,000 | HKD | 0.46 | -0.57 | |||
| 39 | 06-07-07 | OptGrantAssigning a right to subscribe shares | L | 6,000,000 | OwnerBeneficial owner | 14,188,000 | HKD | 1.03 | 0.44 | |||
| 40 | 06-06-02 | AcquireBecoming interested | L | 248,000 | OwnerBeneficial owner | 8,188,000 | HKD | 0.328 | 81,344 | 0.59 | 0.02 | |
| 41 | 06-05-31 | DisposeCeasing to have an interest | L | -650,000 | 7,940,000 | HKD | 0.57 | -0.05 | ||||
| 42 | 06-05-30 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 8,590,000 | HKD | 0.324 | 45,360 | 0.62 | 0.01 | |
| 43 | 05-10-06 | OptGrantAssigning a right to subscribe shares | L | 7,800,000 | OwnerBeneficial owner | 8,450,000 | HKD | 0.81 | 0.75 | |||
| 44 | 05-09-15 | OtherOther | L | 650,000 | HKD | 0.07 | -0.02 | |||||
| 45 | 04-10-31 | DisposeCeasing to have an interest | L | -1,625,000 | 650,000 | HKD | 0.09 | -0.21 | ||||
| 46 | 04-06-07 | AppointedOn becoming director or CEO | L | OwnerBeneficial owner | 2,275,000 | HKD | 0.30 | 0.00 |
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