Mok, Simon Kin Hing 莫健興
Dealings in RAYMOND INDUSTRIAL LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00229 | 1984-11-22 |
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 | 21-06-24 | SoldCompleted sale | L | -900,000 | OwnerBeneficial owner | 2,825,000 | HKD | 1.110 | -998,730 | 0.56 | -0.18 | |
2 | 21-06-23 | SoldCompleted sale | L | -400,000 | OwnerBeneficial owner | 3,725,000 | HKD | 1.120 | -448,000 | 0.74 | -0.08 | |
3 | 21-06-22 | SoldCompleted sale | L | -700,000 | OwnerBeneficial owner | 4,125,000 | HKD | 1.144 | -801,010 | 0.82 | -0.14 | |
4 | 21-05-24 | ExercisedExercised derivative rights to acquire | L | 3,000,000 | OwnerBeneficial owner | 4,825,000 | HKD | 0.690 | 2,070,000 | 0.96 | -0.01 | |
5 | 18-06-29 | Call expExpired right to take underlying shares | L | -600,000 | OwnerBeneficial owner | 4,825,000 | 0.98 | -0.12 | ||||
6 | 18-06-28 | ExercisedExercised derivative rights to acquire | L | 1,200,000 | OwnerBeneficial owner | 5,425,000 | HKD | 0.910 | 1,092,000 | 1.10 | 0.00 | |
7 | 18-06-06 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 5,425,000 | HKD | 1.070 | -1,070,000 | 1.11 | -0.20 | |
8 | 18-01-11 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 6,425,000 | HKD | 0.910 | 910,000 | 1.32 | 0.00 | |
9 | 13-12-17 | SellingSale contract | L | -75,000 | OwnerBeneficial owner | 6,425,000 | HKD | 1.090 | -81,750 | 1.38 | -0.01 | |
10 | 13-12-16 | SellingSale contract | L | -100,000 | OwnerBeneficial owner | 6,500,000 | HKD | 1.100 | -110,000 | 1.39 | -0.03 | |
11 | 13-05-28 | SellingSale contract | L | -100,000 | OwnerBeneficial owner | 6,600,000 | HKD | 1.100 | -110,000 | 1.43 | -0.02 | |
12 | 13-05-24 | SellingSale contract | L | -100,000 | OwnerBeneficial owner | 6,700,000 | HKD | 1.100 | -110,000 | 1.45 | -0.03 | |
13 | 13-05-16 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 6,800,000 | HKD | 0.910 | 910,000 | 1.49 | 0.00 | |
14 | 12-08-08 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 6,800,000 | HKD | 1.57 | 0.69 | |||
15 | 12-06-12 | SellingSale contract | L | -2,579,000 | OwnerBeneficial owner | 3,800,000 | HKD | 0.710 | -1,831,090 | 0.88 | -0.60 | |
16 | 12-04-26 | SellingSale contract | L | -30,000 | OwnerBeneficial owner | 6,379,000 | HKD | 0.730 | -21,900 | 1.48 | 0.00 | |
17 | 12-04-25 | SellingSale contract | L | -103,000 | OwnerBeneficial owner | 6,409,000 | HKD | 0.735 | -75,705 | 1.48 | -0.03 | |
18 | 12-04-24 | SellingSale contract | L | -1,000 | OwnerBeneficial owner | 6,512,000 | HKD | 0.750 | -750 | 1.51 | 0.00 | |
19 | 11-07-15 | SellingSale contract | L | -32,000 | OwnerBeneficial owner | 6,513,000 | HKD | 0.950 | -30,400 | 1.53 | -0.01 | |
20 | 11-07-13 | SellingSale contract | L | -255,000 | OwnerBeneficial owner | 6,545,000 | HKD | 0.950 | -242,250 | 1.54 | -0.06 | |
21 | 11-05-19 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 6,800,000 | HKD | 1.60 | 0.00 | |||
22 | 09-10-19 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 6,800,000 | HKD | 1.73 | 0.77 | |||
23 | 08-07-24 | AcquireBecoming interested | L | 3,800,000 | OwnerBeneficial owner | 3,800,000 | HKD | 0.96 | 0.96 |
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