Tsui, Yung Kwok 徐容國
Dealings in JU TENG INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
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 | 18-12-12 | ExercisedExercised derivative rights to acquire | L | 252,000 | OwnerBeneficial owner | 7,164,000 | HKD | 1.480 | 372,960 | 0.61 | 0.00 | |
| 2 | 18-09-03 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 5,904,000 | HKD | 0.51 | -0.09 | |||
| 3 | 18-09-03 | CallRight to take underlying shares | L | 1,260,000 | OwnerBeneficial owner | 7,164,000 | HKD | 0.62 | 0.11 | |||
| 4 | 17-11-09 | ExercisedExercised derivative rights to acquire | L | 252,000 | OwnerBeneficial owner | 6,904,000 | HKD | 0.970 | 244,440 | 0.60 | -0.01 | |
| 5 | 17-07-03 | Other chgOther change in nature of interest - see filing | L | 600,000 | OwnerBeneficial owner | 6,904,000 | HKD | 0.000 | 0 | 0.61 | 0.00 | |
| 6 | 17-06-16 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 6,904,000 | HKD | 0.61 | 0.05 | |||
| 7 | 16-11-07 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 6,304,000 | HKD | 0.970 | 242,500 | 0.56 | 0.00 | |
| 8 | 16-10-14 | DisposeCeasing to have an interest | L | -568,750 | OwnerBeneficial owner | 6,304,000 | HKD | 0.56 | -0.05 | |||
| 9 | 15-12-30 | OtherOther | L | 6,872,750 | HKD | 0.61 | 0.00 | |||||
| 10 | 15-11-30 | OtherOther | L | 6,872,750 | HKD | 0.61 | 0.01 | |||||
| 11 | 15-11-11 | ExerciseExercising an option | L | 252,000 | OwnerBeneficial owner | 6,872,750 | HKD | 0.970 | 244,440 | 0.60 | -0.01 | |
| 12 | 15-10-30 | OtherOther | L | 6,872,750 | HKD | 0.61 | 0.01 | |||||
| 13 | 15-09-30 | OtherOther | L | 6,872,750 | HKD | 0.60 | 0.01 | |||||
| 14 | 15-07-10 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 6,872,750 | HKD | 0.59 | 0.09 | |||
| 15 | 15-07-09 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 5,872,750 | HKD | 0.50 | -0.09 | |||
| 16 | 15-04-15 | AcquireBecoming interested | L | 568,750 | OwnerBeneficial owner | 6,872,750 | HKD | 0.60 | 0.05 | |||
| 17 | 15-01-27 | OtherOther | L | 6,304,000 | HKD | 0.55 | 0.01 | |||||
| 18 | 14-12-31 | OtherOther | L | 6,304,000 | HKD | 0.54 | 0.01 | |||||
| 19 | 14-11-07 | ExerciseExercising an option | L | 252,000 | OwnerBeneficial owner | 6,304,000 | HKD | 0.970 | 244,440 | 0.53 | -0.01 | |
| 20 | 14-09-02 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 6,304,000 | HKD | 0.54 | 0.09 | |||
| 21 | 13-11-07 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 5,304,000 | HKD | 0.970 | 242,500 | 0.45 | -0.01 | |
| 22 | 12-11-20 | ExerciseExercising an option | L | 584,000 | OwnerBeneficial owner | 5,304,000 | HKD | 1.310 | 765,040 | 0.46 | -0.01 | |
| 23 | 12-04-30 | OtherOther | L | 5,304,000 | HKD | 0.47 | 0.00 | |||||
| 24 | 12-01-18 | AcquireBecoming interested | L | 1,506,000 | OwnerBeneficial owner | 5,304,000 | HKD | 0.47 | 0.13 | |||
| 25 | 12-01-17 | DisposeCeasing to have an interest | L | -1,506,000 | OwnerBeneficial owner | 3,798,000 | HKD | 0.34 | -0.13 | |||
| 26 | 11-12-31 | OtherOther | L | 5,304,000 | HKD | 0.47 | 0.00 | |||||
| 27 | 11-10-31 | OtherOther | L | 5,304,000 | HKD | 0.47 | 0.00 | |||||
| 28 | 11-05-04 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 5,304,000 | HKD | 0.47 | 0.07 | |||
| 29 | 11-05-03 | OtherOther | L | 3,464,000 | OwnerBeneficial owner | 4,554,000 | HKD | 0.40 | 0.00 | |||
| 30 | 10-12-01 | ExerciseExercising an option | L | 332,000 | OwnerBeneficial owner | 4,554,000 | HKD | 1.560 | 517,920 | 0.40 | -0.01 | |
| 31 | 09-11-11 | ExerciseExercising an option | L | 332,000 | OwnerBeneficial owner | 4,554,000 | HKD | 1.560 | 517,920 | 0.41 | 0.00 | |
| 32 | 09-06-30 | ExerciseExercising an option | L | 2,800,000 | OwnerBeneficial owner | 4,554,000 | HKD | 1.260 | 3,528,000 | 0.41 | 0.00 | |
| 33 | 09-05-22 | OtherOther | L | 4,554,000 | HKD | 0.41 | -0.05 | |||||
| 34 | 08-04-25 | AcquireBecoming interested | L | 756,000 | OwnerBeneficial owner | 4,554,000 | HKD | 0.46 | 0.08 | |||
| 35 | 06-11-07 | AcquireBecoming interested | L | 998,000 | OwnerBeneficial owner | 3,798,000 | HKD | 0.38 | 0.10 | |||
| 36 | 05-11-03 | ListLongLong interest upon listing | L | 2,800,000 | HKD | 0.28 | 0.00 |
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