Ngan, Toi Yuk 顏黛玉
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 | 15-08-20 | OtherOther | L | 2,952,000 | HKD | 0.77 | -0.09 | |||||
| 2 | 15-06-17 | OtherOther | L | 2,952,000 | HKD | 0.86 | -0.02 | |||||
| 3 | 15-06-09 | OtherOther | L | 3,152,000 | HKD | 0.93 | -0.01 | |||||
| 4 | 15-06-09 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,952,000 | HKD | 1.738 | -347,600 | 0.88 | -0.05 | |
| 5 | 15-06-03 | OtherOther | L | 3,152,000 | HKD | 0.94 | -0.01 | |||||
| 6 | 15-06-01 | OtherOther | L | 3,152,000 | HKD | 0.95 | 0.00 | |||||
| 7 | 15-05-22 | DisposeCeasing to have an interest | L | -228,000 | OwnerBeneficial owner | 3,152,000 | HKD | 2.000 | -456,000 | 0.95 | -0.07 | |
| 8 | 15-05-20 | DisposeCeasing to have an interest | L | -228,000 | OwnerBeneficial owner | 3,380,000 | HKD | 2.100 | -478,800 | 1.02 | -0.07 | |
| 9 | 11-12-20 | AcquireBecoming interested | L | 328,000 | OwnerBeneficial owner | 3,608,000 | HKD | 1.10 | 0.10 | |||
| 10 | 11-07-28 | ListLongLong interest upon listing | L | 3,280,000 | OwnerBeneficial owner | 3,280,000 | HKD | 1.00 | 1.00 |
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