Cheng, Hiu Lok 鄭曉樂

Dealings in China SCE Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01966  2010-02-05    

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 20-12-08 OtherOther - see filing L 20,000,000 CorporateInterest of corporation >=1/3 controlled 230,230,000 5.45 0.00
2 20-07-27 ExercisedExercised derivative rights to acquire L 20,000,000 OwnerBeneficial owner 230,230,000 5.48 -0.03
3 19-11-27 BoughtPurchased shares L 14,770,000 CorporateInterest of corporation >=1/3 controlled 230,230,000 HKD 3.800 56,125,999 5.51 0.36
4 19-11-14 BoughtPurchased shares L 4,000,000 CorporateInterest of corporation >=1/3 controlled 215,460,000 HKD 3.491 13,964,800 5.15 0.09
5 19-11-13 BoughtPurchased shares L 3,500,000 CorporateInterest of corporation >=1/3 controlled 211,460,000 HKD 3.589 12,559,750 5.06 0.09
6 19-11-12 BoughtPurchased shares L 4,500,000 CorporateInterest of corporation >=1/3 controlled 207,960,000 HKD 3.648 16,416,000 4.97 0.11
7 19-11-11 BoughtPurchased shares L 3,960,000 CorporateInterest of corporation >=1/3 controlled 203,460,000 HKD 3.605 14,275,404 4.86 0.09
8 19-11-11 BoughtPurchased shares L 3,960,000 CorporateInterest of corporation >=1/3 controlled 203,460,000 HKD 3.605 14,275,404 4.86 0.09
9 19-10-31 ExercisedExercised derivative rights to acquire L 20,000,000 OwnerBeneficial owner 199,500,000 4.77 -0.07
10 19-08-27 BoughtPurchased shares L 2,500,000 CorporateInterest of corporation >=1/3 controlled 199,500,000 HKD 4.005 10,013,500 4.84 0.07
11 19-08-26 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 197,000,000 HKD 3.903 5,854,950 4.77 0.03
12 19-08-23 BoughtPurchased shares L 5,500,000 CorporateInterest of corporation >=1/3 controlled 195,500,000 HKD 4.040 22,221,101 4.74 0.14
13 18-12-12 CallRight to take underlying shares L 40,000,000 OwnerBeneficial owner 190,000,000 4.68 0.98
14 18-12-04 BoughtPurchased shares L 2,500,000 CorporateInterest of corporation >=1/3 controlled 150,000,000 HKD 2.829 7,073,250 3.72 0.06
15 18-12-03 BoughtPurchased shares L 3,500,000 CorporateInterest of corporation >=1/3 controlled 147,500,000 HKD 2.820 9,868,950 3.66 0.09
16 17-09-06 OtherOther L CorporateInterest of corporation >=1/3 controlled 144,000,000 HKD 3.77 -0.44
17 13-09-30 AcquireBecoming interested L 24,000,000 CorporateInterest of corporation >=1/3 controlled 144,000,000 HKD 4.21 0.00
18 10-02-05 ListLongLong interest upon listing L 120,000,000 HKD 4.21 0.00

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