Cheung, Wai Sun 張衛新
Dealings in ASIAN CITRUS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
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 | 15-11-12 | OtherOther | L | -1,550,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.12 | |||
| 2 | 15-08-02 | OtherOther | L | -360,000 | 1,550,000 | GBP | 0.12 | -0.03 | ||||
| 3 | 15-05-21 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 1,910,000 | HKD | 0.15 | 0.07 | |||
| 4 | 14-07-26 | OtherOther | L | -90,000 | 1,110,000 | GBP | 0.08 | -0.02 | ||||
| 5 | 12-03-16 | SellingSale contract | L | -120,000 | OwnerBeneficial owner | 1,200,000 | HKD | 5.670 | -680,400 | 0.10 | -0.01 | |
| 6 | 11-06-20 | ExerciseExercising an option | L | 120,000 | OwnerBeneficial owner | 1,320,000 | GBP | 0.139 | 16,680 | 0.11 | 0.00 | |
| 7 | 10-12-28 | OtherOther | L | 1,320,000 | HKD | 0.11 | -0.02 | |||||
| 8 | 10-11-30 | OtherOther | L | 1,320,000 | HKD | 0.13 | -0.02 | |||||
| 9 | 10-10-15 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 1,320,000 | HKD | 9.250 | -277,500 | 0.15 | -0.01 | |
| 10 | 10-10-14 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 1,350,000 | HKD | 9.340 | -560,400 | 0.16 | -0.01 | |
| 11 | 10-08-11 | ExerciseExercising an option | L | 90,000 | OwnerBeneficial owner | 1,410,000 | GBP | 0.205 | 18,450 | 0.17 | 0.00 | |
| 12 | 10-08-02 | DisposeCeasing to have an interest | L | -330,000 | OwnerBeneficial owner | 1,410,000 | HKD | 6.090 | -2,009,700 | 0.17 | -0.03 | |
| 13 | 10-05-27 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 1,740,000 | HKD | 0.20 | 0.08 | |||
| 14 | 10-05-27 | GoShortComing to have a short position | S | -60,000 | OwnerBeneficial owner | |||||||
| 15 | 10-05-06 | ExerciseExercising an option | L | 390,000 | OwnerBeneficial owner | 1,050,000 | GBP | 0.184 | 71,760 | 0.12 | 0.00 | |
| 16 | 10-04-28 | OtherOther | L | 1,050,000 | GBP | 0.12 | -0.02 | |||||
| 17 | 09-11-26 | ListLongLong interest upon listing | L | 1,050,000 | OwnerBeneficial owner | 1,050,000 | GBP | 0.14 | 0.14 | |||
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