Cheng, Moses Mo Chi 鄭慕智
Dealings in GUANGDONG INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
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 | 17-06-09 | DisposeCeasing to have an interest | L | -44,000 | OwnerBeneficial owner | 2,268,000 | HKD | 11.160 | -491,040 | 0.03 | -0.01 | |
| 2 | 17-06-08 | DisposeCeasing to have an interest | L | -112,000 | OwnerBeneficial owner | 2,312,000 | HKD | 11.200 | -1,254,400 | 0.04 | 0.00 | |
| 3 | 17-05-26 | DisposeCeasing to have an interest | L | -76,000 | OwnerBeneficial owner | 2,424,000 | HKD | 11.320 | -860,320 | 0.04 | 0.00 | |
| 4 | 17-05-23 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 11.350 | -5,675,000 | 0.04 | -0.01 | |
| 5 | 16-07-13 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,000,000 | HKD | 11.540 | -1,154,000 | 0.05 | 0.00 | |
| 6 | 16-07-11 | DisposeCeasing to have an interest | L | -24,000 | OwnerBeneficial owner | 3,100,000 | HKD | 11.480 | -275,520 | 0.05 | 0.00 | |
| 7 | 16-06-23 | DisposeCeasing to have an interest | L | -26,000 | OwnerBeneficial owner | 3,124,000 | HKD | 11.260 | -292,760 | 0.05 | 0.00 | |
| 8 | 13-11-04 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 3,150,000 | HKD | 0.05 | -0.01 | |||
| 9 | 13-11-01 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 3,650,000 | HKD | 1.880 | 1,880,000 | 0.06 | 0.00 | |
| 10 | 12-11-12 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 3,650,000 | HKD | 1.880 | 1,880,000 | 0.06 | 0.00 | |
| 11 | 09-08-12 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 3,650,000 | HKD | 1.250 | 562,500 | 0.06 | 0.00 | |
| 12 | 09-07-31 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,650,000 | HKD | 4.320 | -432,000 | 0.06 | 0.00 | |
| 13 | 09-07-30 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 3,750,000 | HKD | 4.275 | -855,000 | 0.06 | 0.00 | |
| 14 | 09-03-09 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 3,950,000 | HKD | 1.590 | 1,590,000 | 0.06 | 0.00 | |
| 15 | 09-01-14 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 3,950,000 | HKD | 3.227 | -1,936,200 | 0.06 | -0.01 | |
| 16 | 08-12-29 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 4,550,000 | HKD | 3.100 | -1,550,000 | 0.07 | -0.01 | |
| 17 | 08-10-24 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 5,050,000 | HKD | 0.08 | 0.04 | |||
| 18 | 08-08-08 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 2,550,000 | HKD | 0.04 | -0.02 | |||
| 19 | 08-02-27 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,550,000 | HKD | 4.100 | -410,000 | 0.60 | 0.54 | |
| 20 | 08-02-18 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 3,650,000 | HKD | 0.960 | 960,000 | 0.06 | 0.00 | |
| 21 | 07-02-15 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,650,000 | HKD | 4.300 | -430,000 | 0.06 | 0.00 | |
| 22 | 07-02-14 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,750,000 | HKD | 4.200 | -420,000 | 0.06 | 0.00 | |
| 23 | 07-02-07 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,850,000 | HKD | 4.100 | -410,000 | 0.06 | 0.00 | |
| 24 | 05-01-20 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 3,950,000 | HKD | 2.569 | -1,027,600 | 0.07 | -0.01 | |
| 25 | 05-01-19 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,350,000 | HKD | 2.575 | -257,500 | 0.08 | 0.00 | |
| 26 | 04-12-24 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,450,000 | HKD | 2.025 | -405,000 | 0.08 | 0.00 | |
| 27 | 04-11-26 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,650,000 | HKD | 2.000 | -200,000 | 0.08 | -0.01 | |
| 28 | 04-11-26 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 4,650,000 | HKD | 0.814 | 814,000 | 0.08 | 0.00 | |
| 29 | 04-11-25 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,750,000 | HKD | 1.900 | -380,000 | 0.09 | 0.00 | |
| 30 | 04-11-24 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,950,000 | HKD | 1.910 | -191,000 | 0.09 | 0.00 | |
| 31 | 04-11-23 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 5,050,000 | HKD | 1.885 | -754,000 | 0.09 | -0.01 | |
| 32 | 04-05-24 | AcquireBecoming interested | L | 450,000 | OwnerBeneficial owner | 5,450,000 | HKD | 0.000 | 0 | 0.10 | 0.01 | |
| 33 | 04-03-15 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.740 | 740,000 | 0.09 | 0.00 | |
| 34 | 04-02-06 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.000 | 0 | 0.10 | 0.02 | |
| 35 | 03-05-07 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 4,000,000 | HKD | 0.000 | 0 | 0.08 | 0.02 |
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