Kwong, Ping Man 鄺炳文
Dealings in Century Sunshine Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2004-02-17 | 2008-07-31 | 2008-08-01 | |
| HK Main | 00509 | 2008-08-01 |
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 | 17-12-30 | Call expExpired right to take underlying shares | L | -6,389,145 | 0 | 0.00 | -0.14 | |||||
| 2 | 15-06-29 | OtherOther | L | 304,245 | OwnerBeneficial owner | 6,389,145 | HKD | 0.14 | 0.01 | |||
| 3 | 15-06-01 | OtherOther | L | 1,084,900 | OwnerBeneficial owner | 6,084,900 | HKD | 0.14 | 0.03 | |||
| 4 | 11-12-30 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.19 | 0.19 | |||
| 5 | 07-08-17 | SellingSale contract | L | -1,250,000 | OwnerBeneficial owner | 0 | HKD | 0.705 | -881,250 | 0.00 | -0.05 | |
| 6 | 07-07-09 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 1,250,000 | HKD | 0.294 | 220,500 | 0.05 | 0.03 | |
| 7 | 07-06-28 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 500,000 | HKD | 1.135 | 227,000 | 0.02 | 0.01 | |
| 8 | 07-05-16 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 2.050 | 615,000 | 0.01 | 0.01 | |
| 9 | 07-02-01 | DisposeCeasing to have an interest | L | -825,000 | OwnerBeneficial owner | 0 | HKD | 1.590 | -1,311,750 | 0.00 | -0.04 | |
| 10 | 07-01-30 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 825,000 | HKD | 1.560 | -546,000 | 0.04 | -0.02 | |
| 11 | 06-08-22 | OtherOther | S | -150,000 | ||||||||
| 12 | 06-08-16 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 385,000 | HKD | 1.470 | 220,500 | 0.09 | 0.03 | |
| 13 | 06-05-24 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 235,000 | HKD | 3.650 | 182,500 | 0.06 | 0.01 | |
| 14 | 06-04-07 | OtherOther | S | -50,000 | ||||||||
| 15 | 06-01-12 | AcquireBecoming interested | L | 235,000 | 235,000 | HKD | 3.100 | 2.500 | 728,500 | 0.06 | 0.06 | |
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