Lo, Peter (1955) 路嘉星

Dealings in Ajisen (China) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    

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 22-10-14 Call expExpired right to take underlying shares L -100,000 OwnerBeneficial owner 0 0.00 -0.01
2 20-08-31 SoldCompleted sale L -75,000 OwnerBeneficial owner 100,000 HKD 1.220 -91,470 0.01 -0.01
3 14-04-17 ExerciseExercising an option L 75,000 OwnerBeneficial owner 175,000 HKD 3.308 248,100 0.02 0.00
4 12-10-15 AcquireBecoming interested L 100,000 OwnerBeneficial owner 175,000 HKD 0.02 0.01
5 10-11-01 DisposeCeasing to have an interest L -25,000 OwnerBeneficial owner 75,000 HKD 14.000 -350,000 0.01 0.00
6 10-10-18 ExerciseExercising an option L 25,000 OwnerBeneficial owner 100,000 HKD 3.308 82,700 0.01 0.00
7 09-01-22 OtherOther L 100,000 HKD 0.01 0.01

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