Cheng, Liza Pik Ho 鄭碧浩

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 21-09-17 GivenReceived shares without payment L 33,097,099 OwnerBeneficial owner 61,307,577 HKD 0.000 0 14.51 7.83
2 20-12-30 CallRight to take underlying shares L 1,220,000 OwnerBeneficial owner 28,210,478 6.68 0.29
3 17-07-12 AcquireBecoming interested L 374,263 OwnerBeneficial owner 26,990,478 HKD 3.058 1,144,496 6.41 0.09
4 16-05-18 DisposeCeasing to have an interest L -1,460,000 OwnerBeneficial owner 26,616,215 HKD 6.39 -0.35
5 15-12-28 AcquireBecoming interested L 5,731,367 OwnerBeneficial owner 28,076,215 HKD 0.000 0 6.74 1.38
6 15-12-22 AcquireBecoming interested L 148,000 OwnerBeneficial owner 22,344,848 HKD 4.050 599,400 5.36 0.03
7 14-11-13 AcquireBecoming interested L 21,000 OwnerBeneficial owner 22,196,848 HKD 3.880 81,480 5.33 0.01
8 14-11-10 AcquireBecoming interested L 30,000 OwnerBeneficial owner 22,175,848 HKD 3.880 116,400 5.32 0.00
9 12-07-26 AcquireBecoming interested L 24,000 OwnerBeneficial owner 22,145,848 HKD 3.380 81,120 5.35 0.01
10 12-07-25 AcquireBecoming interested L 61,000 OwnerBeneficial owner 22,121,848 HKD 3.444 210,084 5.34 0.01
11 12-07-24 AcquireBecoming interested L 90,000 OwnerBeneficial owner 22,060,848 HKD 3.540 318,600 5.33 0.02
12 12-07-18 AcquireBecoming interested L 50,000 OwnerBeneficial owner 21,970,848 HKD 3.599 179,950 5.31 0.01
13 12-07-17 AcquireBecoming interested L 176,000 OwnerBeneficial owner 21,920,848 HKD 3.670 645,920 5.30 0.05
14 12-04-27 ExerciseExercising an option L 400,000 OwnerBeneficial owner 21,744,848 HKD 5.28 0.00
15 11-05-24 AcquireBecoming interested L 1,460,000 OwnerBeneficial owner 21,744,848 HKD 5.30 0.35
16 11-04-14 ExerciseExercising an option L 425,000 OwnerBeneficial owner 20,284,848 HKD 4.96 0.00
17 11-04-07 AcquireBecoming interested L 100,000 OwnerBeneficial owner 20,284,848 HKD 4.900 490,000 4.98 0.03
18 10-05-10 ExerciseExercising an option L 425,000 OwnerBeneficial owner 20,184,848 HKD 5.00 0.00
19 10-04-09 AcquireBecoming interested L 10,871,293 OwnerBeneficial owner 20,184,848 HKD 0.000 0 5.02 2.70
20 09-06-12 ExerciseExercising an option L 125,000 OwnerBeneficial owner 9,313,555 HKD 2.32 0.00
21 08-11-05 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 9,313,555 HKD 2.32 0.25
22 08-05-13 ExerciseExercising an option L 125,000 OwnerBeneficial owner 8,313,555 HKD 2.07 0.00
23 07-08-09 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 8,313,555 HKD 0.000 0 2.08 1.00
24 06-12-18 ListLongLong interest upon listing L 4,313,555 HKD 1.08 0.00

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