Tsui, Wilfred Kei Pang 徐奇鵬
Dealings in CIMC Enric Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
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 | 24-04-03 | Other chgOther change in nature of interest - see filing | L | 100,000 | OwnerBeneficial owner | 1,050,000 | 0.05 | 0.00 | ||||
| 2 | 23-11-21 | CallRight to take underlying shares | L | 450,000 | OwnerBeneficial owner | 1,050,000 | 0.05 | 0.02 | ||||
| 3 | 23-04-04 | Other chgOther change in nature of interest - see filing | L | 600,000 | 0.03 | 0.00 | ||||||
| 4 | 22-04-07 | Trust disReceived distribution from trust | L | 100,000 | OwnerBeneficial owner | 400,000 | HKD | 3.700 | 370,000 | 0.02 | 0.01 | |
| 5 | 22-04-07 | Trust disReceived distribution from trust | L | 100,000 | OwnerBeneficial owner | 400,000 | HKD | 3.700 | 370,000 | 0.02 | 0.01 | |
| 6 | 22-04-07 | Trust disReceived distribution from trust | L | 100,000 | OwnerBeneficial owner | 400,000 | HKD | 3.700 | 370,000 | 0.02 | 0.01 | |
| 7 | 21-10-22 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 300,000 | HKD | 9.525 | -952,480 | 0.01 | -0.01 | |
| 8 | 21-10-22 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 400,000 | HKD | 2.480 | 248,000 | 0.02 | 0.00 | |
| 9 | 21-09-29 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 400,000 | HKD | 9.457 | -945,680 | 0.02 | 0.00 | |
| 10 | 21-09-29 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 500,000 | HKD | 2.480 | 248,000 | 0.02 | 0.00 | |
| 11 | 21-06-11 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 600,000 | HKD | 2.480 | 248,000 | 0.03 | 0.00 | |
| 12 | 21-06-11 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 500,000 | HKD | 7.594 | -759,440 | 0.02 | -0.01 | |
| 13 | 14-06-05 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 600,000 | HKD | 0.03 | 0.01 | |||
| 14 | 12-05-07 | OtherOther | L | 0 | 300,000 | HKD | 0.03 | 0.00 | ||||
| 15 | 11-10-28 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.03 | 0.03 |
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