Rosenkranz, Eric Jon

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 15-11-25 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 240,000 HKD 0.900 -180,000 0.06 -0.06
2 15-08-20 OtherOther L 440,000 HKD 0.12 -0.01
3 15-07-07 AcquireBecoming interested L 212,000 OwnerBeneficial owner 440,000 HKD 0.880 186,560 0.13 0.06
4 15-06-17 OtherOther L 228,000 HKD 0.07 0.00
5 15-06-09 OtherOther L 228,000 HKD 0.07 0.00
6 15-06-03 OtherOther L 228,000 HKD 0.07 0.00
7 15-06-01 OtherOther L 228,000 HKD 0.07 0.00
8 15-05-26 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 228,000 HKD 1.900 -190,000 0.07 -0.03
9 11-12-20 AcquireBecoming interested L 328,000 OwnerBeneficial owner 328,000 HKD 0.10 0.10

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