Chan, Donna Tan Na 陳丹娜
Dealings in China Ecotourism Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
HK Main | 01371 | 2013-10-16 |
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 | 23-10-13 | CeasedPosition on ceasing as director/CE | L | 4,296,800 | 2.78 | 0.00 | ||||||
2 | 23-01-20 | VoluntaryVoluntary - see filing | L | 4,296,800 | 2.78 | 0.00 | ||||||
3 | 21-06-02 | Other incOther increase - see filing | L | 70,000,000 | OwnerBeneficial owner | 85,936,000 | HKD | 0.100 | 7,000,000 | 2.78 | 2.26 | |
4 | 20-07-06 | BoughtPurchased shares | L | 11,316,000 | OwnerBeneficial owner | 15,936,000 | HKD | 0.218 | 2,466,888 | 1.55 | 1.10 | |
5 | 20-01-20 | Call expExpired right to take underlying shares | L | -600,000 | OwnerBeneficial owner | 4,620,000 | 0.45 | -0.06 | ||||
6 | 19-01-20 | Call expExpired right to take underlying shares | L | -6,000,000 | 52,200,000 | HKD | 0.53 | -0.07 | ||||
7 | 18-10-10 | BoughtPurchased shares | L | 6,200,000 | OwnerBeneficial owner | 58,200,000 | HKD | 0.090 | 557,380 | 0.60 | 0.07 | |
8 | 18-07-14 | Call expExpired right to take underlying shares | L | -10,000,000 | 52,000,000 | 0.53 | -0.11 | |||||
9 | 18-04-26 | OtherOther - see filing | L | 62,000,000 | 0.64 | -0.07 | ||||||
10 | 18-04-09 | ReturnedReceived shares from borrower | L | 40,000,000 | OwnerBeneficial owner | 62,000,000 | HKD | 0.71 | 0.00 | |||
11 | 18-01-19 | CallRight to take underlying shares | L | 12,000,000 | OwnerBeneficial owner | 62,000,000 | HKD | 0.72 | 0.14 | |||
12 | 17-03-11 | LendingLending shares | L | 40,000,000 | 50,000,000 | HKD | 0.58 | 0.00 | ||||
13 | 14-11-04 | OtherOther | L | 50,000,000 | HKD | 0.59 | -0.04 | |||||
14 | 14-07-14 | OptGrantAssigning a right to subscribe shares | L | 10,000,000 | OwnerBeneficial owner | 50,000,000 | HKD | 0.64 | 0.12 | |||
15 | 14-05-15 | ExerciseExercising an option | L | 20,000,000 | OwnerBeneficial owner | 40,000,000 | HKD | 0.109 | 2,180,000 | 0.52 | 0.00 | |
16 | 13-11-13 | ExerciseExercising an option | L | 20,000,000 | OwnerBeneficial owner | 40,000,000 | HKD | 0.109 | 2,180,000 | 0.53 | -0.01 | |
17 | 12-11-13 | OptGrantAssigning a right to subscribe shares | L | 40,000,000 | OwnerBeneficial owner | 40,000,000 | HKD | 0.54 | 0.54 |
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