He, Jiale (1954) 何家樂
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 | 05-03-21 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 900,000 | HKD | 0.04 | 0.00 | |||
| 2 | 05-03-21 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 500,000 | HKD | 17.710 | -7,084,000 | 0.02 | -0.02 | |
| 3 | 05-03-18 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.05 | 0.00 | |||
| 4 | 05-03-18 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 900,000 | HKD | 17.675 | -1,767,500 | 0.04 | -0.01 | |
| 5 | 05-03-14 | ExerciseExercising an option | L | 62,000 | OwnerBeneficial owner | 1,062,000 | HKD | 0.05 | 0.00 | |||
| 6 | 05-03-14 | DisposeCeasing to have an interest | L | -62,000 | OwnerBeneficial owner | 1,000,000 | HKD | 17.550 | -1,088,100 | 0.05 | 0.00 | |
| 7 | 05-03-07 | ExerciseExercising an option | L | 14,000 | OwnerBeneficial owner | 1,076,000 | HKD | 0.05 | 0.00 | |||
| 8 | 05-03-07 | DisposeCeasing to have an interest | L | -14,000 | OwnerBeneficial owner | 1,062,000 | HKD | 17.500 | -245,000 | 0.05 | 0.00 | |
| 9 | 04-12-29 | ExerciseExercising an option | L | 24,000 | OwnerBeneficial owner | 1,100,000 | HKD | 0.05 | 0.00 | |||
| 10 | 04-12-29 | DisposeCeasing to have an interest | L | -24,000 | OwnerBeneficial owner | 1,076,000 | HKD | 15.600 | -374,400 | 0.05 | 0.00 | |
| 11 | 04-11-30 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 1,100,000 | HKD | 0.05 | 0.05 | |||
| 12 | 04-11-23 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 200,000 | HKD | 0.01 | 0.00 | |||
| 13 | 04-11-23 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 100,000 | HKD | 14.225 | -1,422,500 | 0.00 | -0.01 | |
| 14 | 04-09-20 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 400,000 | HKD | 0.02 | 0.00 | |||
| 15 | 04-09-20 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 200,000 | HKD | 13.200 | -2,640,000 | 0.01 | -0.01 | |
| 16 | 04-09-16 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 700,000 | HKD | 0.03 | 0.00 | |||
| 17 | 04-09-16 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 400,000 | HKD | 12.850 | -3,855,000 | 0.02 | -0.01 | |
| 18 | 03-11-27 | OptGrantAssigning a right to subscribe shares | L | 700,000 | OwnerBeneficial owner | 700,000 | HKD | 0.03 | 0.03 |
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