Sheng, Hong 盛洪

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 19-07-25 CallRight to take underlying shares L 5,000,000 OwnerBeneficial owner 6,775,000 0.15 0.11
2 17-12-30 Call expExpired right to take underlying shares L -3,611,316 1,775,000 0.04 -0.08
3 15-12-01 ExerciseExercising an option L 1,500,000 OwnerBeneficial owner 5,386,316 HKD 0.391 586,500 0.12 0.00
4 15-11-20 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 5,386,316 HKD 0.980 -98,000 0.12 0.00
5 15-11-19 DisposeCeasing to have an interest L -1,200,000 OwnerBeneficial owner 5,486,316 HKD 0.938 -1,125,600 0.12 -0.03
6 15-06-29 AcquireBecoming interested L 75,000 OwnerBeneficial owner 6,442,920 HKD 0.14 0.00
7 15-06-29 OtherOther L 243,396 OwnerBeneficial owner 6,686,316 HKD 0.15 0.01
8 15-06-01 OtherOther L 867,920 OwnerBeneficial owner 6,367,920 HKD 0.15 0.02
9 15-05-22 AcquireBecoming interested L 500,000 OwnerBeneficial owner 5,500,000 HKD 0.400 200,000 0.13 -0.04
10 14-08-28 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 5,000,000 HKD 0.500 500,000 0.17 0.00
11 11-12-30 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 5,000,000 HKD 0.19 0.19

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