Law, Bernard Ping Wah 羅炳華
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 | 19-07-01 | CeasedPosition on ceasing as director/CE | L | 137,000,000 | 2.76 | 0.00 | ||||||
| 2 | 19-03-29 | CallRight to take underlying shares | L | 48,000,000 | OwnerBeneficial owner | 137,000,000 | 2.76 | 0.97 | ||||
| 3 | 17-08-31 | CallRight to take underlying shares | L | 49,000,000 | OwnerBeneficial owner | 89,000,000 | 1.79 | 0.99 | ||||
| 4 | 17-06-20 | OtherOther | L | OwnerBeneficial owner | 40,000,000 | HKD | 0.80 | -0.16 | ||||
| 5 | 15-12-03 | AcquireBecoming interested | L | 40,000,000 | OwnerBeneficial owner | 40,000,000 | HKD | 0.96 | 0.96 | |||
| 6 | 15-05-27 | DisposeCeasing to have an interest | L | -9,866,160 | OwnerBeneficial owner | 0 | HKD | 0.786 | -7,754,802 | 0.00 | -0.23 | |
| 7 | 15-05-26 | DisposeCeasing to have an interest | L | -17,640,000 | OwnerBeneficial owner | 9,866,160 | HKD | 0.753 | -13,282,920 | 0.23 | -0.43 | |
| 8 | 15-05-15 | OtherOther | L | 27,506,160 | OwnerBeneficial owner | 27,506,160 | HKD | 0.370 | 10,177,279 | 0.66 | 0.66 | |
| 9 | 15-03-09 | SellingSale contract | L | -27,506,160 | OwnerBeneficial owner | 0 | HKD | 0.370 | -10,177,279 | 0.00 | -0.67 | |
| 10 | 14-10-31 | DisposeCeasing to have an interest | L | -39,000,000 | OwnerBeneficial owner | 27,506,160 | HKD | 0.67 | -0.96 | |||
| 11 | 14-07-11 | DisposeCeasing to have an interest | L | -30,000,000 | OwnerBeneficial owner | 66,506,160 | HKD | 0.184 | -5,520,000 | 1.68 | -0.77 | |
| 12 | 14-07-11 | ExerciseExercising an option | L | 30,000,000 | OwnerBeneficial owner | 96,506,160 | HKD | 0.097 | 2,910,000 | 2.45 | -0.01 | |
| 13 | 14-04-11 | AcquireBecoming interested | L | 30,000,000 | OwnerBeneficial owner | 96,506,160 | HKD | 2.48 | 0.77 | |||
| 14 | 12-10-31 | DisposeCeasing to have an interest | L | -33,000,000 | OwnerBeneficial owner | 66,506,160 | HKD | 1.71 | -0.85 | |||
| 15 | 12-10-11 | AcquireBecoming interested | L | 39,000,000 | OwnerBeneficial owner | 99,506,160 | HKD | 2.56 | 1.00 | |||
| 16 | 11-05-25 | AcquireBecoming interested | L | 5,500,560 | OwnerBeneficial owner | 60,506,160 | HKD | 1.53 | 0.00 | |||
| 17 | 11-03-15 | ExerciseExercising an option | L | 25,000,000 | OwnerBeneficial owner | 55,005,600 | HKD | 0.147 | 3,675,000 | 1.53 | -0.02 | |
| 18 | 10-12-23 | OtherOther | L | 0 | OwnerBeneficial owner | 55,005,600 | HKD | 1.55 | 0.00 | |||
| 19 | 10-10-15 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 11,001,120 | HKD | 1.78 | 0.97 | |||
| 20 | 10-10-05 | DisposeCeasing to have an interest | L | -6,270,000 | OwnerBeneficial owner | 5,001,120 | HKD | 1.127 | -7,066,290 | 0.81 | -1.02 | |
| 21 | 10-09-30 | DisposeCeasing to have an interest | L | -2,900,000 | OwnerBeneficial owner | 11,271,120 | HKD | 1.114 | -3,230,600 | 1.83 | -0.47 | |
| 22 | 10-09-29 | DisposeCeasing to have an interest | L | -4,600,000 | OwnerBeneficial owner | 14,171,120 | HKD | 1.088 | -5,004,800 | 2.30 | -0.74 | |
| 23 | 09-06-15 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 18,771,120 | HKD | 3.04 | 0.81 | |||
| 24 | 09-04-17 | ExerciseExercising an option | L | 7,257,200 | OwnerBeneficial owner | 13,771,120 | HKD | 0.450 | 3,265,740 | 2.23 | 0.00 | |
| 25 | 09-03-31 | AcquireBecoming interested | L | 4,000,240 | OwnerBeneficial owner | 13,771,120 | HKD | 0.000 | 0 | 2.23 | 0.65 | |
| 26 | 08-05-02 | OtherOther | L | OwnerBeneficial owner | 6,513,920 | HKD | 1.57 | 0.00 | ||||
| 27 | 07-11-21 | AcquireBecoming interested | L | 9,305,600 | OwnerBeneficial owner | 32,569,600 | HKD | 0.400 | 3,722,240 | 1.57 | 0.00 | |
| 28 | 07-08-13 | ExerciseExercising an option | L | 6,000,000 | OwnerBeneficial owner | 23,264,000 | HKD | 0.296 | 1,776,000 | 1.57 | -0.04 | |
| 29 | 06-10-31 | DisposeCeasing to have an interest | L | -7,800,000 | OwnerBeneficial owner | 23,264,000 | HKD | 1.68 | -0.57 | |||
| 30 | 06-08-25 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 31,064,000 | HKD | 0.341 | 238,700 | 2.25 | 0.05 | |
| 31 | 06-08-24 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 30,364,000 | HKD | 0.340 | 204,000 | 2.20 | 0.04 | |
| 32 | 06-08-21 | AcquireBecoming interested | L | 384,000 | OwnerBeneficial owner | 29,764,000 | HKD | 0.340 | 130,560 | 2.16 | 0.03 | |
| 33 | 06-08-18 | AcquireBecoming interested | L | 580,000 | OwnerBeneficial owner | 29,380,000 | HKD | 0.340 | 197,200 | 2.13 | 0.04 | |
| 34 | 06-07-07 | OptGrantAssigning a right to subscribe shares | L | 6,000,000 | OwnerBeneficial owner | 28,800,000 | HKD | 2.09 | 0.44 | |||
| 35 | 06-06-08 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 22,800,000 | HKD | 0.315 | 25,200 | 1.65 | 0.00 | |
| 36 | 06-06-07 | AcquireBecoming interested | L | 2,160,000 | OwnerBeneficial owner | 22,720,000 | HKD | 0.322 | 695,520 | 1.65 | 0.16 | |
| 37 | 06-06-06 | AcquireBecoming interested | L | 760,000 | OwnerBeneficial owner | 20,560,000 | HKD | 0.321 | 243,960 | 1.49 | 0.06 | |
| 38 | 06-06-05 | AcquireBecoming interested | L | 1,892,000 | OwnerBeneficial owner | 19,800,000 | HKD | 0.325 | 614,900 | 1.43 | 0.13 | |
| 39 | 06-05-17 | AcquireBecoming interested | L | 1,528,000 | OwnerBeneficial owner | 17,908,000 | HKD | 0.311 | 475,208 | 1.30 | 0.11 | |
| 40 | 06-05-16 | AcquireBecoming interested | L | 796,000 | OwnerBeneficial owner | 16,380,000 | HKD | 0.305 | 242,780 | 1.19 | 0.06 | |
| 41 | 06-05-15 | AcquireBecoming interested | L | 828,000 | OwnerBeneficial owner | 15,584,000 | HKD | 0.311 | 257,508 | 1.13 | 0.06 | |
| 42 | 06-05-12 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 14,756,000 | HKD | 0.313 | 156,500 | 1.07 | 0.04 | |
| 43 | 06-05-11 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 14,256,000 | HKD | 0.329 | 329,000 | 1.03 | 0.07 | |
| 44 | 06-05-10 | AcquireBecoming interested | L | 456,000 | OwnerBeneficial owner | 13,256,000 | HKD | 0.330 | 150,480 | 0.96 | 0.03 | |
| 45 | 06-03-30 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 12,800,000 | HKD | 0.270 | 1,350,000 | 0.93 | 0.37 | |
| 46 | 05-11-30 | DisposeCeasing to have an interest | L | -3,185,000 | OwnerBeneficial owner | 7,800,000 | HKD | 0.75 | -0.30 | |||
| 47 | 05-10-06 | OptGrantAssigning a right to subscribe shares | L | 7,800,000 | OwnerBeneficial owner | 10,985,000 | HKD | 1.05 | 0.75 | |||
| 48 | 05-09-15 | OtherOther | L | 3,185,000 | HKD | 0.36 | -0.06 | |||||
| 49 | 04-10-31 | DisposeCeasing to have an interest | L | -1,625,000 | 3,185,000 | HKD | 0.42 | -0.22 | ||||
| 50 | 04-09-30 | OtherOther | L | -2,652,000 | OwnerBeneficial owner | 4,810,000 | HKD | 0.64 | -0.35 | |||
| 51 | 04-05-14 | OtherOther | L | 1,722,000 | OwnerBeneficial owner | 7,462,000 | HKD | 0.99 | -0.53 | |||
| 52 | 03-12-02 | AcquireBecoming interested | L | 2,450,000 | OwnerBeneficial owner | 5,740,000 | HKD | 0.440 | 1,078,000 | 1.52 | 0.65 | |
| 53 | 03-11-25 | OtherOther | L | 3,290,000 | OwnerBeneficial owner | 3,290,000 | HKD | 0.87 | -1.75 | |||
| 54 | 03-11-04 | OtherOther | L | 1,040,000 | OwnerBeneficial owner | 3,290,000 | HKD | 1.080 | 1,123,200 | 2.62 | 0.83 | |
| 55 | 03-11-03 | AcquireBecoming interested | L | 1,250,000 | OwnerBeneficial owner | 2,250,000 | HKD | 0.600 | 750,000 | 1.79 | 0.99 |
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