Kwok, Yin Ning 郭燕寧
Dealings in Kingkey Financial International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
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 | 19-12-02 | SoldCompleted sale | L | -12,000,000 | OwnerBeneficial owner | 15,809,600 | HKD | 0.250 | -3,000,000 | 0.33 | -0.27 | |
| 2 | 18-08-17 | CallRight to take underlying shares | L | 22,809,600 | OwnerBeneficial owner | 27,809,600 | HKD | 0.120 | 2,737,152 | 0.60 | -0.01 | |
| 3 | 18-07-18 | SoldCompleted sale | L | -34,262,400 | OwnerBeneficial owner | 27,809,600 | HKD | 0.250 | -8,565,600 | 0.61 | -0.75 | |
| 4 | 18-02-12 | SellingAgreement to sell | L | 34,262,400 | OwnerBeneficial owner | 39,262,400 | HKD | 0.250 | 8,565,600 | 0.86 | 0.00 | |
| 5 | 17-07-24 | SellingSale contract | L | -19,000,000 | OwnerBeneficial owner | 62,072,000 | HKD | 0.249 | -4,731,000 | 1.57 | -0.48 | |
| 6 | 17-07-11 | ExerciseExercising an option | L | 24,000,000 | OwnerBeneficial owner | 81,072,000 | HKD | 2.05 | -0.63 | |||
| 7 | 16-08-12 | ExerciseExercising an option | L | 15,600,000 | OwnerBeneficial owner | 81,072,000 | HKD | 2.68 | 0.00 | |||
| 8 | 15-08-18 | AcquireBecoming interested | L | 24,000,000 | OwnerBeneficial owner | 81,072,000 | HKD | 3.34 | 0.99 | |||
| 9 | 15-08-01 | AcquireBecoming interested | L | 6,401,600 | 57,072,000 | HKD | 2.35 | 0.26 | ||||
| 10 | 15-07-31 | AcquireBecoming interested | L | 3,110,400 | OwnerBeneficial owner | 50,670,400 | HKD | 0.000 | 0 | 2.09 | -0.26 | |
| 11 | 14-08-13 | AcquireBecoming interested | L | 13,000,000 | OwnerBeneficial owner | 47,560,000 | HKD | 2.40 | 0.66 | |||
| 12 | 14-07-26 | OtherOther | L | 3,168,000 | 34,560,000 | HKD | 1.74 | 0.16 | ||||
| 13 | 14-07-25 | AcquireBecoming interested | L | 2,592,000 | OwnerBeneficial owner | 31,392,000 | HKD | 0.000 | 0 | 1.58 | -0.16 | |
| 14 | 13-07-15 | OtherOther | L | OwnerBeneficial owner | 28,800,000 | HKD | 2.03 | -0.41 | ||||
| 15 | 13-07-06 | OtherOther | L | 2,640,000 | 28,800,000 | HKD | 2.44 | 0.22 | ||||
| 16 | 13-07-05 | AcquireBecoming interested | L | 2,160,000 | OwnerBeneficial owner | 26,160,000 | HKD | 2.22 | 0.19 | |||
| 17 | 12-08-24 | ListLongLong interest upon listing | L | 24,000,000 | OwnerBeneficial owner | 24,000,000 | HKD | 2.50 | 0.00 |
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