Sun, David Lee 孫如暐
Dealings in China Outfitters Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
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 | 23-12-09 | Call expExpired right to take underlying shares | L | -10,000,000 | 3,852,000 | 0.11 | -0.29 | |||||
| 2 | 23-10-31 | CallRight to take underlying shares | L | 3,400,000 | OwnerBeneficial owner | 13,852,000 | HKD | 0.40 | 0.10 | |||
| 3 | 18-12-10 | CallRight to take underlying shares | L | 10,000,000 | OwnerBeneficial owner | 10,452,000 | 0.30 | 0.29 | ||||
| 4 | 18-12-09 | Call expExpired right to take underlying shares | L | -2,082,000 | 452,000 | 0.01 | -0.06 | |||||
| 5 | 17-12-09 | Call expExpired right to take underlying shares | L | -2,082,000 | 2,534,000 | 0.07 | -0.06 | |||||
| 6 | 17-01-05 | DisposeCeasing to have an interest | L | -2,082,000 | OwnerBeneficial owner | 4,616,000 | HKD | 0.13 | -0.06 | |||
| 7 | 16-09-05 | DisposeCeasing to have an interest | L | -2,082,000 | OwnerBeneficial owner | 6,698,000 | HKD | 0.19 | -0.06 | |||
| 8 | 14-01-06 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 8,780,000 | HKD | 1.140 | 45,600 | 0.25 | 0.00 | |
| 9 | 13-05-15 | AcquireBecoming interested | L | 112,000 | OwnerBeneficial owner | 8,740,000 | HKD | 1.299 | 145,488 | 0.25 | 0.00 | |
| 10 | 13-05-14 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 8,628,000 | HKD | 1.300 | 65,000 | 0.25 | 0.00 | |
| 11 | 13-05-09 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 8,578,000 | HKD | 1.330 | 133,000 | 0.25 | 0.00 | |
| 12 | 13-05-07 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 8,478,000 | HKD | 1.290 | 64,500 | 0.25 | 0.01 | |
| 13 | 12-11-15 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 8,428,000 | HKD | 1.280 | 128,000 | 0.24 | 0.00 | |
| 14 | 12-01-05 | OtherOther | L | 25,638,000 | 8,328,000 | HKD | 0.24 | 0.00 | ||||
| 15 | 11-12-09 | ListLongLong interest upon listing | L | 8,328,000 | OwnerBeneficial owner | 8,328,000 | HKD | 0.24 | 0.00 |
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