Loke, Yu 陸海林

Dealings in Zhong An Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    

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 21-01-21 Call expExpired right to take underlying shares L -600,000 OwnerBeneficial owner 0 0.00 -0.01
2 19-07-08 Call expExpired right to take underlying shares L -720,930 OwnerBeneficial owner 600,000 0.01 -0.01
3 17-10-12 Other incOther increase - see filing L 660,465 OwnerBeneficial owner 1,320,930 HKD 0.02 0.00
4 11-01-22 AcquireBecoming interested L 300,000 660,465 HKD 0.03 0.01
5 10-07-19 OtherOther L 60,465 OwnerBeneficial owner 360,465 HKD 0.02 0.00
6 10-07-19 OtherOther L OwnerBeneficial owner 360,465 HKD 0.02 0.00
7 09-07-09 AcquireBecoming interested L 300,000 OwnerBeneficial owner 300,000 HKD 0.02 0.02

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