Kuang, Qiao 況巧
Dealings in CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
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 | 20-11-25 | Call expExpired right to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 2 | 16-07-13 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 3 | 10-11-26 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 4 | 10-01-06 | DisposeCeasing to have an interest | L | -10,600 | OwnerBeneficial owner | 0 | HKD | 9.535 | -101,071 | 0.00 | 0.00 | |
| 5 | 10-01-04 | ExerciseExercising an option | L | 10,600 | OwnerBeneficial owner | 10,600 | HKD | 2.815 | 29,839 | 0.00 | 0.00 | |
| 6 | 09-12-07 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 0 | HKD | 7.732 | -1,546,400 | 0.00 | -0.01 | |
| 7 | 09-11-30 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 200,000 | HKD | 2.815 | 563,000 | 0.01 | 0.01 | |
| 8 | 09-11-20 | DisposeCeasing to have an interest | L | -130,600 | OwnerBeneficial owner | 0 | HKD | 7.000 | -914,200 | 0.00 | 0.00 | |
| 9 | 09-11-19 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 130,600 | HKD | 6.952 | -1,390,400 | 0.00 | -0.01 | |
| 10 | 09-11-16 | ExerciseExercising an option | L | 330,600 | OwnerBeneficial owner | 330,600 | HKD | 3.189 | 1,054,283 | 0.01 | 0.01 | |
| 11 | 09-02-12 | DisposeCeasing to have an interest | L | -750,000 | OwnerBeneficial owner | 0 | HKD | 5.363 | -4,022,250 | 0.00 | -0.03 | |
| 12 | 09-02-11 | DisposeCeasing to have an interest | L | -1,700,000 | OwnerBeneficial owner | 750,000 | HKD | 5.323 | -9,049,100 | 0.03 | -0.07 | |
| 13 | 09-02-04 | DisposeCeasing to have an interest | L | -750,000 | OwnerBeneficial owner | 2,450,000 | HKD | 4.940 | -3,705,000 | 0.10 | -0.03 | |
| 14 | 09-02-02 | ExerciseExercising an option | L | 3,200,000 | OwnerBeneficial owner | 3,200,000 | HKD | 3.782 | 12,102,400 | 0.13 | 0.13 | |
| 15 | 08-12-23 | DisposeCeasing to have an interest | L | -4,012,000 | OwnerBeneficial owner | 0 | HKD | 5.500 | -22,066,000 | 0.00 | -0.16 | |
| 16 | 08-12-18 | ExerciseExercising an option | L | 4,012,000 | OwnerBeneficial owner | 4,012,000 | HKD | 1.512 | 6,066,144 | 0.16 | 0.16 | |
| 17 | 08-12-18 | DisposeCeasing to have an interest | L | -210,600 | OwnerBeneficial owner | 0 | HKD | 5.165 | -1,087,749 | 0.00 | -0.01 | |
| 18 | 08-12-16 | OtherOther | L | 306,300 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 19 | 08-12-16 | ExerciseExercising an option | L | 210,600 | OwnerBeneficial owner | 210,600 | HKD | 2.815 | 592,839 | 0.01 | 0.01 | |
| 20 | 08-10-24 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 21 | 07-12-14 | OtherOther | L | 57,500 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 22 | 07-05-11 | DisposeCeasing to have an interest | L | -286,000 | OwnerBeneficial owner | 0 | HKD | 6.644 | -1,900,184 | 0.00 | -0.01 | |
| 23 | 07-05-10 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 286,000 | HKD | 6.600 | -1,320,000 | 0.01 | -0.01 | |
| 24 | 07-05-04 | DisposeCeasing to have an interest | L | -114,000 | OwnerBeneficial owner | 486,000 | HKD | 6.551 | -746,814 | 0.02 | -0.01 | |
| 25 | 07-04-27 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 600,000 | HKD | 2.965 | 1,779,000 | 0.03 | 0.03 | |
| 26 | 05-11-04 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 27 | 05-06-17 | DisposeCeasing to have an interest | L | -170,000 | OwnerBeneficial owner | 0 | HKD | 3.247 | -551,990 | 0.00 | -0.01 | |
| 28 | 05-06-15 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 170,000 | HKD | 3.175 | -476,250 | 0.01 | 0.00 | |
| 29 | 05-05-27 | ExerciseExercising an option | L | 320,000 | OwnerBeneficial owner | 320,000 | HKD | 1.580 | 505,600 | 0.01 | 0.01 | |
| 30 | 05-02-16 | DisposeCeasing to have an interest | L | -92,000 | OwnerBeneficial owner | 0 | HKD | 3.425 | -315,100 | 0.00 | 0.00 | |
| 31 | 05-02-15 | DisposeCeasing to have an interest | L | -88,000 | OwnerBeneficial owner | 92,000 | HKD | 3.375 | -297,000 | 0.00 | -0.01 | |
| 32 | 05-02-03 | ExerciseExercising an option | L | 180,000 | OwnerBeneficial owner | 180,000 | HKD | 1.580 | 284,400 | 0.01 | 0.01 | |
| 33 | 04-08-31 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 0 | HKD | 2.115 | -1,057,500 | 0.00 | -0.02 | |
| 34 | 04-03-19 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 1.080 | 540,000 | 0.02 | 0.02 | |
| 35 | 04-01-15 | AcquireBecoming interested | L | 0 | HKD | 0.00 | 0.00 | |||||
| 36 | 03-09-01 | AppointedOn becoming director or CEO | L | 2,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 |
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