Smith, Glenn Robert Sturrock 史密夫
Dealings in DAH CHONG HONG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
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 | 15-07-07 | DisposeCeasing to have an interest | L | -550,000 | OwnerBeneficial owner | 2,250,000 | HKD | 0.12 | -0.03 | |||
| 2 | 14-04-30 | AcquireBecoming interested | L | 1,100,000 | OwnerBeneficial owner | 2,800,000 | HKD | 0.15 | 0.06 | |||
| 3 | 13-03-12 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 1,700,000 | HKD | 7.820 | -234,600 | 0.09 | 0.00 | |
| 4 | 13-03-08 | DisposeCeasing to have an interest | L | -45,000 | OwnerBeneficial owner | 1,730,000 | HKD | 7.658 | -344,610 | 0.09 | -0.01 | |
| 5 | 13-03-06 | DisposeCeasing to have an interest | L | -65,000 | OwnerBeneficial owner | 1,775,000 | HKD | 7.550 | -490,750 | 0.10 | 0.00 | |
| 6 | 13-03-05 | DisposeCeasing to have an interest | L | -85,000 | OwnerBeneficial owner | 1,840,000 | HKD | 7.459 | -634,015 | 0.10 | -0.01 | |
| 7 | 13-03-04 | DisposeCeasing to have an interest | L | -325,000 | OwnerBeneficial owner | 1,925,000 | HKD | 7.420 | -2,411,500 | 0.11 | -0.01 | |
| 8 | 13-03-01 | ExerciseExercising an option | L | 550,000 | OwnerBeneficial owner | 2,250,000 | HKD | 0.12 | 0.00 | |||
| 9 | 12-08-16 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 2,250,000 | HKD | 6.680 | -3,340,000 | 0.12 | -0.03 | |
| 10 | 12-06-08 | AcquireBecoming interested | L | 1,100,000 | OwnerBeneficial owner | 2,750,000 | HKD | 0.15 | 0.06 | |||
| 11 | 12-03-12 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 1,650,000 | HKD | 0.09 | 0.00 | |||
| 12 | 10-11-04 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,650,000 | HKD | 0.09 | 0.00 | |||
| 13 | 10-07-08 | AcquireBecoming interested | L | 1,100,000 | OwnerBeneficial owner | 1,650,000 | HKD | 0.09 | 0.06 | |||
| 14 | 08-02-11 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 550,000 | HKD | 2.468 | 123,400 | 0.03 | 0.00 | |
| 15 | 07-10-17 | ListLongLong interest upon listing | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.03 | 0.03 |
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