Chan, Quattro Cheong Yee 陳昌義
Dealings in China Innovation Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
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 | 15-07-14 | DisposeCeasing to have an interest | L | -20,000,000 | OwnerBeneficial owner | 0 | HKD | 0.107 | -2,140,000 | 0.00 | -0.24 | |
| 2 | 15-06-30 | ExerciseExercising an option | L | 20,000,000 | OwnerBeneficial owner | 20,000,000 | HKD | 0.050 | 1,000,000 | 0.24 | 0.00 | |
| 3 | 15-06-23 | OtherOther | L | 20,000,000 | OwnerBeneficial owner | 20,000,000 | HKD | 0.24 | -0.04 | |||
| 4 | 15-06-16 | DisposeCeasing to have an interest | L | -10,000,000 | OwnerBeneficial owner | 20,000,000 | HKD | 0.152 | -1,520,000 | 0.28 | -0.15 | |
| 5 | 15-06-10 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 30,000,000 | HKD | 0.050 | 500,000 | 0.43 | 0.00 | |
| 6 | 14-07-06 | AcquireBecoming interested | L | 30,000,000 | 30,000,000 | HKD | 0.050 | 1,500,000 | 0.43 | 0.43 | ||
| 7 | 11-04-26 | DisposeCeasing to have an interest | L | -20,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.28 | |||
| 8 | 10-03-04 | DisposeCeasing to have an interest | L | -1,728,000 | OwnerBeneficial owner | 20,000,000 | HKD | 0.075 | -129,600 | 0.32 | -0.03 | |
| 9 | 10-03-03 | DisposeCeasing to have an interest | L | -4,272,000 | OwnerBeneficial owner | 21,728,000 | HKD | 0.074 | -316,128 | 0.35 | -0.07 | |
| 10 | 09-11-26 | DisposeCeasing to have an interest | L | -4,000,000 | OwnerBeneficial owner | 26,000,000 | HKD | 0.085 | -340,000 | 0.43 | -0.07 | |
| 11 | 09-10-22 | DisposeCeasing to have an interest | L | -3,000,000 | OwnerBeneficial owner | 30,000,000 | HKD | 0.061 | -183,000 | 0.58 | -0.05 | |
| 12 | 09-07-15 | DisposeCeasing to have an interest | L | -4,040,000 | OwnerBeneficial owner | 33,000,000 | HKD | 0.100 | -404,000 | 0.63 | -0.08 | |
| 13 | 08-01-14 | OptGrantAssigning a right to subscribe shares | L | 20,000,000 | OwnerBeneficial owner | 37,040,000 | HKD | 0.85 | 0.46 | |||
| 14 | 07-11-02 | ExerciseExercising an option | L | 17,040,000 | OwnerBeneficial owner | 17,040,000 | HKD | 0.050 | 852,000 | 0.42 | -0.01 | |
| 15 | 07-10-31 | OtherOther | L | OwnerBeneficial owner | 17,040,000 | HKD | 0.43 | -0.12 | ||||
| 16 | 07-10-18 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.55 | 0.55 |
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