Shi, Jianmin 史建敏

Dealings in Ko Yo Chemical (Group) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08042  2003-07-10  2008-08-22  2008-08-25
HK Main 00827  2008-08-25    

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 24-03-14 Deriv expExpired long rights or obligations in contract or instrument L -100,000,000 OtherOther - see filing 370,000,000 6.14 -1.66
2 24-01-31 Call expExpired right to take underlying shares L -36,481,481 OtherOther - see filing 470,000,000 7.80 -0.60
3 23-09-22 Long derivLong rights or obligations in contract or instrument L 136,481,481 OwnerBeneficial owner 506,481,481 HKD 0.108 14,740,000 8.40 2.26
4 22-11-18 BoughtPurchased shares L 5,000,000 OwnerBeneficial owner 370,000,000 HKD 0.169 845,000 6.14 0.08
5 22-10-28 BoughtPurchased shares L 1,676,000 OwnerBeneficial owner 365,000,000 HKD 0.180 301,680 6.06 0.03
6 22-10-27 BoughtPurchased shares L 328,000 OwnerBeneficial owner 363,324,000 HKD 0.184 60,352 6.03 0.01
7 22-10-26 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 362,996,000 HKD 0.182 182,000 6.02 0.01
8 22-10-24 BoughtPurchased shares L 4,344,000 OwnerBeneficial owner 361,996,000 HKD 0.185 803,640 6.01 0.08
9 22-10-19 BoughtPurchased shares L 3,000,000 OwnerBeneficial owner 357,652,000 HKD 0.197 591,900 5.93 0.05
10 22-10-18 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 354,652,000 HKD 0.195 390,600 5.88 0.03
11 22-10-13 BoughtPurchased shares L 564,000 OwnerBeneficial owner 352,652,000 HKD 0.195 109,980 5.85 0.01
12 22-10-12 BoughtPurchased shares L 3,308,000 OwnerBeneficial owner 352,088,000 HKD 0.193 638,113 5.84 0.05
13 22-10-11 BoughtPurchased shares L 1,780,000 OwnerBeneficial owner 348,780,000 HKD 0.172 305,626 5.79 0.03
14 22-01-10 SoldCompleted sale L -200,000,000 OwnerBeneficial owner 347,000,000 HKD 0.223 -44,600,001 6.09 -3.51
15 21-06-15 BoughtPurchased shares L 46,700,000 OwnerBeneficial owner 547,000,000 HKD 0.089 4,151,630 9.97 0.85
16 20-07-10 Other incOther increase - see filing L 300,000,000 OtherOther - see filing 500,300,000 HKD 0.141 42,300,001 9.12 5.47
17 19-12-31 OtherOther - see filing L 200,300,000 3.65 -0.10
18 19-10-23 ExercisedExercised derivative rights to acquire L 200,000,000 OwnerBeneficial owner 200,300,000 3.75 -0.61
19 19-10-22 Long derivLong rights or obligations in contract or instrument L 200,000,000 OwnerBeneficial owner 200,300,000 HKD 0.108 21,600,001 4.36 4.35
20 18-07-20 AppointedPosition on appointment as director/CE L 300,000 OwnerBeneficial owner 300,000 HKD 0.01 0.00

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