Lee, Wing Hang 李永恒
Dealings in China Innovation Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
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 | 16-06-20 | OtherOther | L | 30,000,000 | OwnerBeneficial owner | 30,197,368 | HKD | 0.24 | -0.12 | |||
| 2 | 15-06-23 | OtherOther | L | 30,000,000 | OwnerBeneficial owner | 30,000,000 | HKD | 0.36 | -0.07 | |||
| 3 | 14-07-06 | AcquireBecoming interested | L | 30,000,000 | 30,000,000 | HKD | 0.050 | 1,500,000 | 0.43 | 0.29 | ||
| 4 | 14-07-06 | EndShortCeasing to have a short position | S | -10,000,000 | ||||||||
| 5 | 11-04-26 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 10,000,000 | HKD | 0.14 | -0.07 | |||
| 6 | 10-12-08 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 15,000,000 | HKD | 0.048 | -48,000 | 0.21 | -0.01 | |
| 7 | 08-01-15 | DisposeCeasing to have an interest | L | -1,344,000 | OwnerBeneficial owner | 16,000,000 | HKD | 0.193 | -259,392 | 0.36 | -0.03 | |
| 8 | 08-01-14 | OptGrantAssigning a right to subscribe shares | L | 5,000,000 | OwnerBeneficial owner | 17,344,000 | HKD | 0.39 | 0.11 | |||
| 9 | 07-12-13 | DisposeCeasing to have an interest | L | -1,080,000 | OwnerBeneficial owner | 12,344,000 | HKD | 0.180 | -194,400 | 0.30 | -0.02 | |
| 10 | 07-12-12 | DisposeCeasing to have an interest | L | -2,616,000 | OwnerBeneficial owner | 13,424,000 | HKD | 0.184 | -481,344 | 0.32 | -0.07 | |
| 11 | 07-12-11 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 16,040,000 | HKD | 0.188 | -188,000 | 0.39 | -0.02 | |
| 12 | 07-12-05 | ExerciseExercising an option | L | 7,040,000 | OwnerBeneficial owner | 17,040,000 | HKD | 0.050 | 352,000 | 0.41 | -0.02 | |
| 13 | 07-10-31 | OtherOther | L | OwnerBeneficial owner | 17,040,000 | HKD | 0.43 | -0.12 | ||||
| 14 | 07-10-18 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.55 | 0.55 | |||
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