Sun, Jiakang 孫家康
Dealings in COSCO SHIPPING Ports Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
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 | 07-06-01 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.04 | 0.00 | |||
| 2 | 07-06-01 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 700,000 | HKD | 20.500 | -6,150,000 | 0.03 | -0.01 | |
| 3 | 06-12-12 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,200,000 | HKD | 0.05 | 0.00 | |||
| 4 | 06-12-12 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,000,000 | HKD | 17.450 | -3,490,000 | 0.04 | -0.01 | |
| 5 | 04-12-21 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,400,000 | HKD | 0.06 | 0.00 | |||
| 6 | 04-12-21 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,200,000 | HKD | 15.250 | -3,050,000 | 0.05 | -0.01 | |
| 7 | 04-12-01 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 1,400,000 | HKD | 0.06 | 0.04 | |||
| 8 | 04-10-04 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 500,000 | HKD | 0.02 | 0.00 | |||
| 9 | 04-10-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 400,000 | HKD | 13.450 | -1,345,000 | 0.02 | 0.00 | |
| 10 | 04-09-20 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 700,000 | HKD | 0.03 | 0.00 | |||
| 11 | 04-09-20 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 500,000 | HKD | 13.300 | -2,660,000 | 0.02 | -0.01 | |
| 12 | 04-09-13 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.05 | 0.00 | |||
| 13 | 04-09-13 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 700,000 | HKD | 12.600 | -3,780,000 | 0.03 | -0.02 | |
| 14 | 03-10-28 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.05 | 0.05 |
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