Wong, Patrick Jonathan Hong Gay 黃雄基
Dealings in Cornerstone Financial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
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 | 22-01-19 | Call expExpired right to take underlying shares | L | -4,281 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.01 | |||
| 2 | 21-08-13 | SoldCompleted sale | L | -3,453,990 | CorporateInterest of corporation >=1/3 controlled | 4,281 | HKD | 0.310 | -1,070,391 | 0.01 | -6.02 | |
| 3 | 20-06-05 | OtherOther - see filing | L | -3,453,990 | CorporateInterest of corporation >=1/3 controlled | 3,458,271 | 6.03 | 0.00 | ||||
| 4 | 17-09-22 | AcquireBecoming interested | L | 55,263,840 | CorporateInterest of corporation >=1/3 controlled | 69,165,427 | HKD | 0.230 | 12,710,683 | 6.03 | 0.00 | |
| 5 | 17-06-29 | OtherOther | L | 55,263,840 | CorporateInterest of corporation >=1/3 controlled | 69,161,234 | HKD | 6.03 | -0.03 | |||
| 6 | 16-11-02 | OtherOther | L | 13,897,394 | HKD | 6.06 | 0.00 | |||||
| 7 | 16-05-26 | OtherOther | L | 115,133,000 | CorporateInterest of corporation >=1/3 controlled | 138,973,945 | HKD | 0.068 | 7,829,044 | 6.06 | 0.02 | |
| 8 | 16-03-16 | OtherOther | L | 115,133,000 | CorporateInterest of corporation >=1/3 controlled | 138,487,600 | HKD | 36.22 | 30.11 | |||
| 9 | 15-11-25 | DisposeCeasing to have an interest | L | -146,000,000 | OwnerBeneficial owner | 23,354,600 | HKD | 0.740 | -108,040,001 | 6.11 | -38.18 | |
| 10 | 15-08-20 | OtherOther | L | 169,354,600 | HKD | 44.29 | -4.81 | |||||
| 11 | 15-06-22 | OtherOther | L | 169,354,600 | HKD | 49.10 | 0.00 | |||||
| 12 | 15-06-17 | OtherOther | L | 169,354,600 | HKD | 49.10 | -1.11 | |||||
| 13 | 15-06-09 | OtherOther | L | 169,354,600 | HKD | 50.21 | -0.28 | |||||
| 14 | 15-06-03 | OtherOther | L | 169,354,600 | HKD | 50.49 | -0.51 | |||||
| 15 | 15-06-01 | OtherOther | L | 169,354,600 | HKD | 51.00 | 0.00 | |||||
| 16 | 15-05-22 | OtherOther | L | 169,354,600 | HKD | 51.00 | -0.63 | |||||
| 17 | 15-04-09 | OtherOther | L | 169,026,600 | CorporateInterest of corporation >=1/3 controlled | 169,354,600 | HKD | 51.63 | 0.00 | |||
| 18 | 11-12-20 | AcquireBecoming interested | L | 328,000 | OwnerBeneficial owner | 169,354,600 | HKD | 51.63 | 0.10 | |||
| 19 | 11-07-28 | ListLongLong interest upon listing | L | 169,026,600 | CorporateInterest of corporation >=1/3 controlled | 169,026,600 | HKD | 51.53 | 51.53 |
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