Lo, Ken Bon
Dealings in OSL Group Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08219 | 2012-04-27 | 2015-09-07 | 2015-09-08 | |
HK Main | 00863 | 2015-09-08 |
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 | 24-01-12 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 4,718,500 | 0.75 | -0.33 | |||||
2 | 23-08-31 | Call expExpired right to take underlying shares | L | -488,111 | SpouseInterest of spouse | 4,718,500 | HKD | 1.08 | -0.10 | |||
3 | 23-08-31 | Call expExpired right to take underlying shares | L | -2,000,000 | OwnerBeneficial owner | 5,206,611 | HKD | 1.19 | -0.45 | |||
4 | 23-04-20 | BoughtPurchased shares | L | 5,000 | OwnerBeneficial owner | 7,206,611 | HKD | 2.990 | 14,950 | 1.64 | 0.00 | |
5 | 23-04-18 | BoughtPurchased shares | L | 45,000 | OwnerBeneficial owner | 7,201,611 | HKD | 3.320 | 149,400 | 1.64 | 0.01 | |
6 | 23-04-14 | BoughtPurchased shares | L | 180,000 | OwnerBeneficial owner | 7,156,611 | HKD | 3.040 | 547,200 | 1.63 | 0.04 | |
7 | 23-04-12 | BoughtPurchased shares | L | 5,500 | OwnerBeneficial owner | 6,976,611 | HKD | 2.490 | 13,695 | 1.59 | 0.00 | |
8 | 23-03-13 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 6,971,111 | HKD | 1.59 | -0.11 | |||
9 | 22-07-22 | GivenReceived shares without payment | L | 1,080,000 | OwnerBeneficial owner | 7,471,111 | HKD | 10.000 | 10,800,000 | 1.76 | 0.25 | |
10 | 21-10-11 | ExercisedExercised derivative rights to acquire | L | 563,000 | SpouseInterest of spouse | 6,311,111 | HKD | 8.880 | 4,999,440 | 1.49 | -0.01 | |
11 | 20-08-31 | ExercisedExercised derivative rights to acquire | L | 60,000 | SpouseInterest of spouse | 6,311,111 | HKD | 8.880 | 532,800 | 1.89 | -0.01 | |
12 | 20-06-12 | GivenReceived shares without payment | L | 3,200,000 | OwnerBeneficial owner | 6,311,111 | HKD | 7.990 | 25,567,999 | 1.93 | 0.98 | |
13 | 20-03-16 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 3,111,111 | 0.95 | -0.07 | |||||
14 | 18-08-22 | OtherOther - see filing | L | 1,111,111 | SpouseInterest of spouse | 3,111,111 | HKD | 1.24 | 0.45 | |||
15 | 18-08-22 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.79 | 0.79 |
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