He, Ian Ying Bin 赫英斌
Dealings in SOUTHGOBI RESOURCES LTD.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Sec | 01878 | 2010-01-29 | 2023-04-17 | ||
HK Main | 01878 | 2023-04-17 |
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 | 24-01-26 | ExercisedExercised derivative rights to acquire | L | 150,000 | OwnerBeneficial owner | 327,000 | CAD | 0.110 | 16,500 | 0.11 | 0.00 | |
2 | 22-06-30 | Call expExpired right to take underlying shares | L | -150,000 | OwnerBeneficial owner | 327,000 | CAD | 0.12 | -0.05 | |||
3 | 22-06-05 | Call expExpired right to take underlying shares | L | -100,000 | 477,000 | CAD | 0.16 | -0.04 | ||||
4 | 21-10-01 | SoldCompleted sale | L | -30,000 | 577,000 | CAD | 0.710 | -21,300 | 0.21 | -0.01 | ||
5 | 21-09-30 | ExercisedExercised derivative rights to acquire | L | 150,000 | OwnerBeneficial owner | 707,000 | CAD | 0.130 | 19,500 | 0.26 | 0.00 | |
6 | 21-09-30 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 607,000 | CAD | 0.986 | -98,600 | 0.22 | -0.04 | |
7 | 21-06-29 | CallRight to take underlying shares | L | 150,000 | OwnerBeneficial owner | 707,000 | HKD | 0.26 | 0.06 | |||
8 | 19-09-24 | BoughtPurchased shares | L | 7,000 | OwnerBeneficial owner | 557,000 | CAD | 0.100 | 700 | 0.20 | 0.00 | |
9 | 19-09-11 | CallRight to take underlying shares | L | 150,000 | OwnerBeneficial owner | 550,000 | CAD | 0.20 | 0.05 | |||
10 | 18-07-03 | CallRight to take underlying shares | L | 150,000 | OwnerBeneficial owner | 400,000 | CAD | 0.15 | 0.06 | |||
11 | 17-06-30 | CallRight to take underlying shares | L | 150,000 | OwnerBeneficial owner | 250,000 | CAD | 0.09 | 0.05 | |||
12 | 17-06-05 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 100,000 | CAD | 0.390 | 39,000 | 0.00 | 0.00 |
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