Ye, Sheng (1978) 叶升

Dealings in Zengame Technology Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02660  2019-04-16    

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 23-12-04 CallRight to take underlying shares L 1,150,000 OtherOther - see filing 239,362,000 HKD 23.23 0.12
2 23-06-07 ExercisedExercised derivative rights to acquire L 500,000 OtherOther - see filing 238,212,000 HKD 1.290 645,000 23.12 -0.02
3 22-12-22 Trust disReceived distribution from trust L 231,712,000 OtherOther - see filing 238,212,000 HKD 23.17 0.00
4 22-10-10 ExercisedExercised derivative rights to acquire L 500,000 OtherOther - see filing 238,212,000 HKD 1.290 645,000 23.17 -0.03
5 22-10-06 Other decOther decrease - see filing L 233,712,000 OtherOther - see filing 233,712,000 HKD 22.76 -0.22
6 22-10-06 CallRight to take underlying shares L 4,500,000 OtherOther - see filing 238,212,000 HKD 23.20 0.44
7 21-06-03 CallRight to take underlying shares L 2,000,000 OwnerBeneficial owner 233,712,000 22.97 0.20
8 19-11-05 BoughtPurchased shares L 9,000,000 SettlorFounder of discretionary trust with influence 231,712,000 HKD 0.558 5,022,000 22.68 0.88
9 19-05-15 Other decOther decrease - see filing L SettlorFounder of discretionary trust with influence 222,712,000 21.80 -0.47
10 19-04-16 ListingPosition on listing of corporation or class L 222,712,000 SettlorFounder of discretionary trust with influence 222,712,000 HKD 22.27

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