Ip, Andy Wai Shing 葉偉成
Dealings in Shimao Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
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 | 09-10-16 | DisposeCeasing to have an interest | L | -47,500 | OwnerBeneficial owner | 1,560,400 | HKD | 13.984 | -664,240 | 0.04 | -0.01 | |
| 2 | 09-10-15 | DisposeCeasing to have an interest | L | -32,500 | OwnerBeneficial owner | 1,607,900 | HKD | 14.477 | -470,503 | 0.05 | 0.00 | |
| 3 | 09-10-13 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,640,400 | HKD | 14.200 | -284,000 | 0.05 | 0.00 | |
| 4 | 09-06-30 | DisposeCeasing to have an interest | L | -512,000 | OwnerBeneficial owner | 1,660,400 | HKD | 0.05 | -0.01 | |||
| 5 | 08-06-30 | DisposeCeasing to have an interest | L | -57,600 | OwnerBeneficial owner | 2,172,400 | HKD | 0.07 | 0.00 | |||
| 6 | 07-10-31 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,230,000 | HKD | 28.000 | -2,800,000 | 0.07 | 0.00 | |
| 7 | 07-07-04 | ExerciseExercising an option | L | 288,000 | OwnerBeneficial owner | 2,330,000 | HKD | 5.625 | 1,620,000 | 0.07 | 0.00 | |
| 8 | 07-06-28 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 2,330,000 | HKD | 5.625 | 1,406,250 | 0.07 | 0.00 | |
| 9 | 07-06-25 | DisposeCeasing to have an interest | L | -170,000 | OwnerBeneficial owner | 2,330,000 | HKD | 18.125 | -3,081,250 | 0.07 | -0.01 | |
| 10 | 07-05-10 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 2,500,000 | HKD | 17.540 | -1,052,400 | 0.08 | 0.00 | |
| 11 | 07-04-04 | ExerciseExercising an option | L | 230,000 | OwnerBeneficial owner | 2,560,000 | HKD | 5.625 | 1,293,750 | 0.08 | 0.00 | |
| 12 | 06-07-05 | AcquireBecoming interested | L | 2,560,000 | OwnerBeneficial owner | 2,560,000 | HKD | 0.09 | 0.09 |
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