Shi, Guang Rong 時光榮
Dealings in Yuxing InfoTech Investment Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
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 | 22-08-29 | Call expExpired right to take underlying shares | L | OwnerBeneficial owner | 0 | 0.00 | -0.52 | |||||
| 2 | 21-01-12 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 35,660,000 | 1.43 | -0.29 | |||||
| 3 | 20-01-16 | Call expExpired right to take underlying shares | L | -6,500,000 | OwnerBeneficial owner | 35,660,000 | 1.72 | -0.31 | ||||
| 4 | 19-08-30 | CallRight to take underlying shares | L | 13,000,000 | OwnerBeneficial owner | 42,160,000 | 2.03 | 0.62 | ||||
| 5 | 19-07-29 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 29,160,000 | 1.41 | -0.21 | |||||
| 6 | 16-06-24 | DisposeCeasing to have an interest | L | -110,000 | OwnerBeneficial owner | 29,160,000 | HKD | 2.480 | -272,800 | 1.62 | 0.00 | |
| 7 | 16-06-23 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 29,270,000 | HKD | 2.540 | -254,000 | 1.62 | -0.01 | |
| 8 | 16-06-21 | DisposeCeasing to have an interest | L | -390,000 | OwnerBeneficial owner | 29,370,000 | HKD | 2.520 | -982,800 | 1.63 | -0.02 | |
| 9 | 15-08-28 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 29,760,000 | HKD | 3.250 | -2,275,000 | 1.65 | -0.04 | |
| 10 | 15-06-12 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 25,060,000 | HKD | 0.870 | -435,000 | 1.40 | -0.03 | |
| 11 | 15-01-16 | AcquireBecoming interested | L | 6,500,000 | OwnerBeneficial owner | 31,560,000 | HKD | 1.76 | 0.36 | |||
| 12 | 13-05-23 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 25,060,000 | HKD | 0.870 | -435,000 | 1.40 | -0.03 | |
| 13 | 12-04-10 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 25,560,000 | HKD | 0.730 | -438,000 | 1.47 | -0.03 | |
| 14 | 12-04-10 | ExerciseExercising an option | L | 96,000 | RelativeInterest of child under 18 or spouse | 25,560,000 | HKD | 0.298 | 28,608 | 1.47 | 0.00 | |
| 15 | 10-11-18 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 26,000,000 | HKD | 0.298 | 178,800 | 1.50 | 0.00 | |
| 16 | 08-01-10 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 26,000,000 | HKD | 0.298 | 178,800 | 1.60 | 0.00 | |
| 17 | 07-06-25 | OtherOther | L | 6,500,000 | TrustBenBeneficiary of a trust | 26,000,000 | HKD | 1.61 | 0.00 | |||
| 18 | 07-05-29 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 6,500,000 | HKD | 1.190 | 238,000 | 1.61 | 0.00 | |
| 19 | 06-12-26 | AcquireBecoming interested | L | 500,000 | 6,500,000 | HKD | 0.000 | 0 | 1.63 | 0.13 |
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