Liu, Zhaoxiang 劉兆祥
Dealings in China Health Technology Group Holding Company Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08305 | 2009-10-08 | 2011-05-13 | 2011-05-16 | |
HK Main | 01069 | 2011-05-16 |
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 | 18-11-30 | Call expExpired right to take underlying shares | L | -1,060,976 | OwnerBeneficial owner | 0 | 0.00 | -0.01 | ||||
2 | 18-08-03 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 1,000,000 | 0.01 | -0.01 | |||||
3 | 18-08-03 | Other incOther increase - see filing | L | 60,976 | OwnerBeneficial owner | 1,060,976 | 0.01 | 0.00 | ||||
4 | 17-12-01 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | 0.02 | 0.02 | ||||
5 | 16-11-30 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 0 | HKD | 0.250 | 0.000 | -2,500 | 0.00 | -0.01 |
6 | 16-11-15 | DisposeCeasing to have an interest | L | -560,000 | OwnerBeneficial owner | 10,000 | HKD | 0.280 | 0.000 | -156,800 | 0.01 | 0.00 |
7 | 16-11-10 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 570,000 | HKD | 0.285 | 0.000 | -34,200 | 0.01 | -0.01 |
8 | 16-11-10 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 570,000 | HKD | 0.285 | 0.000 | -17,100 | 0.01 | -0.01 |
9 | 16-11-07 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 630,000 | HKD | 0.285 | 0.000 | -34,200 | 0.02 | 0.00 |
10 | 16-07-29 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 750,000 | HKD | 0.000 | 0.000 | -0 | 0.02 | -0.02 |
11 | 15-07-30 | OptGrantAssigning a right to subscribe shares | L | 1,500,000 | OwnerBeneficial owner | 2,250,000 | HKD | 0.000 | 0.000 | 0 | 0.08 | 0.05 |
12 | 15-06-25 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 150,000 | HKD | 2.760 | 414,000 | 0.02 | 0.00 | |
13 | 14-11-10 | OptGrantAssigning a right to subscribe shares | L | 150,000 | OwnerBeneficial owner | 150,000 | HKD | 0.000 | 0 | 0.03 | 0.03 |
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