Lee, Eddie Kwan Hung 李均雄
Dealings in Embry Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
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 | 22-06-24 | SoldCompleted sale | L | -35,000 | OwnerBeneficial owner | 587,000 | HKD | 0.760 | -26,600 | 0.14 | -0.01 | |
| 2 | 20-12-30 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 622,000 | 0.15 | 0.03 | ||||
| 3 | 18-03-26 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 522,000 | HKD | 2.980 | -29,800 | 0.12 | -0.01 | |
| 4 | 16-05-18 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 532,000 | HKD | 0.13 | -0.02 | |||
| 5 | 14-07-21 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 632,000 | HKD | 4.217 | -295,190 | 0.15 | -0.02 | |
| 6 | 14-06-20 | DisposeCeasing to have an interest | L | -16,000 | OwnerBeneficial owner | 702,000 | HKD | 4.590 | -73,440 | 0.17 | 0.00 | |
| 7 | 12-10-10 | ExerciseExercising an option | L | 36,000 | OwnerBeneficial owner | 718,000 | HKD | 0.17 | 0.00 | |||
| 8 | 12-08-29 | DisposeCeasing to have an interest | L | -36,000 | OwnerBeneficial owner | 718,000 | HKD | 3.613 | -130,068 | 0.17 | -0.01 | |
| 9 | 12-05-23 | ExerciseExercising an option | L | 315,000 | OwnerBeneficial owner | 754,000 | HKD | 0.18 | 0.00 | |||
| 10 | 12-05-17 | ExerciseExercising an option | L | 130,000 | OwnerBeneficial owner | 754,000 | HKD | 0.18 | 0.00 | |||
| 11 | 11-10-24 | ExerciseExercising an option | L | 29,000 | OwnerBeneficial owner | 783,000 | HKD | 0.19 | 0.00 | |||
| 12 | 11-10-24 | DisposeCeasing to have an interest | L | -29,000 | OwnerBeneficial owner | 754,000 | HKD | 4.261 | -123,569 | 0.18 | -0.01 | |
| 13 | 11-10-07 | ExerciseExercising an option | L | 45,000 | OwnerBeneficial owner | 828,000 | HKD | 0.20 | 0.00 | |||
| 14 | 11-10-07 | DisposeCeasing to have an interest | L | -45,000 | OwnerBeneficial owner | 783,000 | HKD | 3.590 | -161,550 | 0.19 | -0.01 | |
| 15 | 11-06-03 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 828,000 | HKD | 0.20 | 0.02 | |||
| 16 | 11-05-12 | ExerciseExercising an option | L | 95,000 | OwnerBeneficial owner | 728,000 | HKD | 0.18 | 0.00 | |||
| 17 | 11-05-05 | ExerciseExercising an option | L | 68,000 | OwnerBeneficial owner | 728,000 | HKD | 0.18 | 0.00 | |||
| 18 | 10-09-02 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 768,000 | HKD | 0.19 | 0.00 | |||
| 19 | 10-09-02 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 718,000 | HKD | 5.990 | -299,500 | 0.18 | -0.01 | |
| 20 | 10-09-02 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 728,000 | HKD | 5.740 | 57,400 | 0.18 | 0.00 | |
| 21 | 08-11-13 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 768,000 | HKD | 0.19 | 0.17 | |||
| 22 | 06-12-18 | ListLongLong interest upon listing | L | 68,000 | HKD | 0.02 | 0.00 |
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