Lin, Conghui 林聰輝

Dealings in Yuzhou Group Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    

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 21-11-12 Other incOther increase - see filing L 375,487 OwnerBeneficial owner 17,739,697 HKD 1.396 524,180 0.27 -0.01
2 21-07-28 Other incOther increase - see filing L 958,267 OwnerBeneficial owner 17,364,210 HKD 2.004 1,920,367 0.28 -0.01
3 21-01-28 CallRight to take underlying shares L 800,000 OwnerBeneficial owner 16,405,943 0.29 0.02
4 20-11-27 OtherOther - see filing L 15,605,943 0.27 -0.01
5 20-09-22 ExercisedExercised derivative rights to acquire L 1,046,000 OwnerBeneficial owner 15,605,943 HKD 1.875 1,961,250 0.28 0.00
6 20-08-05 OtherOther - see filing L 15,605,943 0.28 -0.02
7 20-05-28 ExercisedExercised derivative rights to acquire L 1,250,000 OwnerBeneficial owner 15,605,943 HKD 1.875 2,343,750 0.30 0.00
8 20-01-22 CallRight to take underlying shares L 800,000 OwnerBeneficial owner 15,605,943 0.30 0.02
9 19-11-28 OtherOther - see filing L 14,805,943 0.28 -0.01
10 19-08-06 OtherOther - see filing L 14,805,943 0.29 -0.02
11 19-05-29 ExercisedExercised derivative rights to acquire L 1,390,000 OwnerBeneficial owner 14,805,943 HKD 1.866 2,593,601 0.31 0.00
12 19-01-24 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 14,805,943 0.31 0.01
13 18-12-14 Other incOther increase - see filing L 205,943 OwnerBeneficial owner 14,305,943 HKD 2.692 554,399 0.30 0.00
14 18-09-14 OtherOther - see filing L 14,100,000 0.30 -0.04
15 18-01-25 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 14,100,000 0.34 0.02
16 17-09-14 DilutedShares were issued in a top-up placing L 13,600,000 0.33 -0.02
17 17-07-21 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 13,600,000 0.35 0.01
18 17-06-07 ExerciseExercising an option L 5,040,000 OwnerBeneficial owner 13,100,000 HKD 1.875 9,450,000 0.34 0.00
19 17-06-07 ExerciseExercising an option L 5,040,000 OwnerBeneficial owner 13,100,000 HKD 1.875 9,450,000 0.34 0.00
20 16-01-27 AcquireBecoming interested L 500,000 OwnerBeneficial owner 13,100,000 HKD 0.34 0.01

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