U, Chio Ieong 俞朝陽
Dealings in Summit Ascent Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00102 | 1994-01-10 |
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 | 21-12-06 | CeasedPosition on ceasing as director/CE | L | 40,906,000 | 0.90 | 0.00 | ||||||
2 | 20-10-07 | Rights goneLapsed or sold rights in a rights issue | L | -61,359,000 | OwnerBeneficial owner | 40,906,000 | HKD | 0.90 | -1.36 | |||
3 | 20-09-18 | CallRight to take underlying shares | L | 61,359,000 | OwnerBeneficial owner | 102,265,000 | HKD | 2.26 | 0.00 | |||
4 | 19-08-19 | OtherOther - see filing | L | 40,906,000 | OwnerBeneficial owner | 40,906,000 | 2.26 | -0.46 | ||||
5 | 19-06-03 | SoldCompleted sale | L | -300,000 | OwnerBeneficial owner | 40,906,000 | HKD | 1.700 | -510,000 | 2.72 | -0.02 | |
6 | 19-05-24 | SoldCompleted sale | L | -4,000,000 | OwnerBeneficial owner | 41,206,000 | HKD | 1.671 | -6,683,600 | 2.74 | -0.26 | |
7 | 18-12-21 | SoldCompleted sale | L | -30,000,000 | OwnerBeneficial owner | 45,206,000 | HKD | 1.050 | -31,499,999 | 3.03 | -2.02 | |
8 | 18-09-07 | AppointedPosition on appointment as director/CE | L | 75,206,000 | OwnerBeneficial owner | 75,206,000 | HKD | 1.010 | 75,958,059 | 5.05 | 0.00 |
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