Cherng, Chia Jiun 程嘉君
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 | 18-09-03 | CallRight to take underlying shares | L | 360,000 | OwnerBeneficial owner | 570,000 | HKD | 0.05 | 0.03 | |||
2 | 18-09-03 | Call expExpired right to take underlying shares | L | -300,000 | OwnerBeneficial owner | 210,000 | HKD | 0.02 | -0.02 | |||
3 | 17-11-09 | ExercisedExercised derivative rights to acquire | L | 36,000 | OwnerBeneficial owner | 510,000 | HKD | 0.970 | 34,920 | 0.04 | 0.00 | |
4 | 16-11-07 | ExerciseExercising an option | L | 34,000 | OwnerBeneficial owner | 510,000 | HKD | 0.970 | 32,980 | 0.04 | -0.01 | |
5 | 16-10-14 | DisposeCeasing to have an interest | L | -13,000 | OwnerBeneficial owner | 510,000 | HKD | 0.05 | 0.00 | |||
6 | 15-12-30 | OtherOther | L | 523,000 | HKD | 0.05 | 0.00 | |||||
7 | 15-11-30 | OtherOther | L | 523,000 | HKD | 0.05 | 0.00 | |||||
8 | 15-11-11 | ExerciseExercising an option | L | 36,000 | OwnerBeneficial owner | 523,000 | HKD | 0.970 | 34,920 | 0.05 | 0.00 | |
9 | 15-10-30 | OtherOther | L | 523,000 | HKD | 0.05 | 0.00 | |||||
10 | 15-09-30 | OtherOther | L | 523,000 | HKD | 0.05 | 0.01 | |||||
11 | 15-07-10 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 523,000 | HKD | 0.04 | 0.02 | |||
12 | 15-07-09 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 223,000 | HKD | 0.02 | -0.02 | |||
13 | 15-04-15 | AcquireBecoming interested | L | 13,000 | OwnerBeneficial owner | 523,000 | HKD | 0.05 | 0.01 | |||
14 | 15-01-27 | OtherOther | L | 510,000 | HKD | 0.04 | 0.00 | |||||
15 | 14-12-31 | OtherOther | L | 510,000 | HKD | 0.04 | 0.00 | |||||
16 | 14-11-07 | ExerciseExercising an option | L | 36,000 | OwnerBeneficial owner | 510,000 | HKD | 0.970 | 34,920 | 0.04 | 0.00 | |
17 | 14-09-02 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 510,000 | HKD | 0.04 | 0.02 | |||
18 | 13-11-07 | ExerciseExercising an option | L | 34,000 | OwnerBeneficial owner | 210,000 | HKD | 0.970 | 32,980 | 0.02 | 0.00 | |
19 | 12-11-20 | ExerciseExercising an option | L | 34,000 | OwnerBeneficial owner | 210,000 | HKD | 0.970 | 32,980 | 0.02 | 0.00 | |
20 | 12-04-30 | OtherOther | L | 210,000 | HKD | 0.02 | 0.00 | |||||
21 | 12-01-18 | AcquireBecoming interested | L | 210,000 | OwnerBeneficial owner | 210,000 | HKD | 0.02 | 0.02 | |||
22 | 12-01-17 | DisposeCeasing to have an interest | L | -210,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.02 | |||
23 | 11-12-31 | OtherOther | L | 210,000 | HKD | 0.02 | 0.00 | |||||
24 | 11-10-31 | OtherOther | L | 210,000 | HKD | 0.02 | 0.00 | |||||
25 | 11-05-04 | AcquireBecoming interested | L | 210,000 | OwnerBeneficial owner | 210,000 | HKD | 0.02 | 0.02 |
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