Lee, Man Fa 李文化

Dealings in Cherish Sunshine International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    

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 07-05-23 SellingSale contract L -1,448,000 OwnerBeneficial owner 196,794,000 HKD 0.158 -228,784 9.53 -0.07
2 06-10-17 AcquireBecoming interested L 1,450,000 OwnerBeneficial owner 198,242,000 HKD 0.000 0 13.67 0.10
3 06-08-09 SellingSale contract L -105,708,000 OwnerBeneficial owner 196,792,000 HKD 0.085 -8,985,180 13.57 -7.29
4 04-10-07 OtherOther L 105,708,000 CorporateInterest of corporation >=1/3 controlled 302,500,000 HKD 0.000 0 29.37 0.00
5 03-08-28 DisposeCeasing to have an interest L -22,800,000 CorporateInterest of corporation >=1/3 controlled 121,000,000 HKD 0.310 -7,068,000 29.37 -5.53
6 03-08-25 DisposeCeasing to have an interest L -23,000,000 CorporateInterest of corporation >=1/3 controlled 143,800,000 HKD 0.380 -8,740,000 34.90 -5.59
7 03-08-22 DisposeCeasing to have an interest L -41,200,000 CorporateInterest of corporation >=1/3 controlled 166,800,000 HKD 0.440 -18,128,000 40.49 -10.00
8 03-08-11 DisposeCeasing to have an interest L -40,000,000 CorporateInterest of corporation >=1/3 controlled 208,000,000 HKD 0.350 -14,000,000 50.49 -9.70
9 03-08-01 DisposeCeasing to have an interest L -52,000,000 CorporateInterest of corporation >=1/3 controlled 248,000,000 HKD 0.300 -15,600,001 60.19 -12.63

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