Tiu, Gary Ka Chun 刁家駿
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 | 24-05-13 | BoughtPurchased shares | L | 35,000 | OwnerBeneficial owner | 885,000 | HKD | 6.550 | 229,250 | 0.14 | 0.00 | |
2 | 24-04-02 | Call expExpired right to take underlying shares | L | -250,000 | OwnerBeneficial owner | 850,000 | HKD | 0.14 | -0.04 | |||
3 | 23-08-31 | Call expExpired right to take underlying shares | L | -200,000 | OwnerBeneficial owner | 1,100,000 | HKD | 0.25 | -0.05 | |||
4 | 23-03-13 | Call expExpired right to take underlying shares | L | -250,000 | OwnerBeneficial owner | 1,300,000 | HKD | 0.30 | -0.05 | |||
5 | 22-10-06 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 1,550,000 | HKD | 2.510 | 376,500 | 0.35 | 0.03 | |
6 | 22-07-22 | GivenReceived shares without payment | L | 500,000 | OwnerBeneficial owner | 1,400,000 | HKD | 10.000 | 5,000,000 | 0.33 | 0.12 | |
7 | 21-08-11 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 900,000 | HKD | 7.450 | 745,000 | 0.21 | -0.03 | |
8 | 21-01-27 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 900,000 | 0.24 | 0.16 | ||||
9 | 20-01-15 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.11 | 0.11 |
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