Li, Jinxia 李錦霞
Dealings in China Silver Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
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 | 14-06-05 | OtherOther | L | -700,000 | OwnerBeneficial owner | 1,300,000 | HKD | 0.29 | -0.16 | |||
| 2 | 12-10-29 | OtherOther | L | -4,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.45 | -0.90 | |||
| 3 | 11-09-02 | OptGrantAssigning a right to subscribe shares | L | OwnerBeneficial owner | 6,000,000 | HKD | 1.35 | 0.90 | ||||
| 4 | 10-12-13 | ExerciseExercising an option | L | -1,300,000 | OwnerBeneficial owner | 700,000 | HKD | 3.577 | -4,650,100 | 0.21 | -0.39 | |
| 5 | 10-12-06 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 1.520 | 1,520,000 | 0.60 | 0.00 | |
| 6 | 10-09-02 | OtherOther | L | OwnerBeneficial owner | 2,000,000 | HKD | 0.65 | -0.98 | ||||
| 7 | 10-07-14 | OptGrantAssigning a right to subscribe shares | L | OwnerBeneficial owner | 5,000,000 | HKD | 1.63 | 0.98 | ||||
| 8 | 10-05-20 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 2,000,000 | HKD | 1.070 | 321,000 | 0.69 | 0.00 | |
| 9 | 09-10-13 | OptGrantAssigning a right to subscribe shares | L | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | ||||
| 10 | 07-07-13 | OptGrantAssigning a right to subscribe shares | L | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 |
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