Nishimatsu, Koei 西松江英
Dealings in Morimatsu International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
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 | 24-06-03 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 4,525,000 | 0.37 | -0.01 | |||||
| 2 | 24-02-14 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 20 | 0.38 | 0.00 | |
| 3 | 24-01-22 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 20 | 0.38 | 0.00 | |
| 4 | 24-01-19 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 20 | 0.38 | 0.00 | |
| 5 | 24-01-18 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 20 | 0.38 | 0.00 | |
| 6 | 23-07-07 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 50 | 0.38 | 0.00 | |
| 7 | 23-07-06 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 50 | 0.38 | 0.00 | |
| 8 | 23-07-05 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 50 | 0.38 | 0.00 | |
| 9 | 23-06-29 | CallRight to take underlying shares | L | 2,263,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 0.000 | 0 | 0.38 | 0.19 |
| 10 | 23-06-29 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 30 | 0.38 | 0.00 | |
| 11 | 23-06-27 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 2,262,000 | HKD | 0.000 | 30 | 0.19 | 0.00 | |
| 12 | 23-06-26 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 2,262,000 | HKD | 0.000 | 30 | 0.19 | 0.00 | |
| 13 | 23-06-01 | Other decOther decrease - see filing | L | 2,262,000 | OwnerBeneficial owner | 2,262,000 | HKD | 0.000 | 0.000 | 0 | 0.19 | -0.01 |
| 14 | 23-05-25 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 2,262,000 | HKD | 0.000 | 20 | 0.20 | 0.00 | |
| 15 | 23-01-12 | DilutedShares were issued in a top-up placing | L | 2,262,000 | OwnerBeneficial owner | 2,262,000 | HKD | 0.000 | 0.000 | 0 | 0.20 | -0.01 |
| 16 | 22-07-11 | ExercisedExercised derivative rights to acquire | L | 399,000 | OwnerBeneficial owner | 499,000 | HKD | 0.000 | 40 | 0.01 | 0.01 | |
| 17 | 22-07-08 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 0.000 | 10 | 0.01 | 0.01 | |
| 18 | 22-07-06 | ExercisedExercised derivative rights to acquire | L | 1,000 | OwnerBeneficial owner | 1,000 | HKD | 0.000 | 0 | 0.01 | 0.01 | |
| 19 | 22-07-06 | SoldCompleted sale | L | -1,000 | OwnerBeneficial owner | 0 | HKD | 7.120 | -7,120 | 0.00 | -0.01 | |
| 20 | 22-06-29 | CallRight to take underlying shares | L | 2,263,000 | OwnerBeneficial owner | 2,263,000 | HKD | 0.000 | 0.000 | 0 | 0.21 | 0.21 |
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