Chan, Quattro Cheong Yee 陳昌義
Dealings in Capital VC Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
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 | 24-02-16 | Call expExpired right to take underlying shares | L | -3,430,000 | OwnerBeneficial owner | 4,200,000 | 1.00 | -0.82 | ||||
| 2 | 22-03-09 | CallRight to take underlying shares | L | 4,200,000 | OwnerBeneficial owner | 7,630,000 | 1.82 | 1.00 | ||||
| 3 | 22-02-10 | SoldCompleted sale | L | -1,150,000 | OwnerBeneficial owner | 3,430,000 | HKD | 0.255 | -293,480 | 0.82 | -0.27 | |
| 4 | 22-02-08 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 4,580,000 | HKD | 0.270 | -270,000 | 1.09 | -0.24 | |
| 5 | 22-02-07 | SoldCompleted sale | L | -600,000 | OwnerBeneficial owner | 5,580,000 | HKD | 0.268 | -160,980 | 1.33 | -0.14 | |
| 6 | 22-01-19 | ExercisedExercised derivative rights to acquire | L | 2,750,000 | OwnerBeneficial owner | 6,180,000 | 1.47 | -0.03 | ||||
| 7 | 21-10-25 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 6,180,000 | 1.50 | -0.30 | |||||
| 8 | 21-02-16 | CallRight to take underlying shares | L | 3,430,000 | OwnerBeneficial owner | 6,180,000 | 1.80 | 1.00 | ||||
| 9 | 20-11-03 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,750,000 | 0.80 | -0.01 | |||||
| 10 | 20-10-30 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,750,000 | 0.81 | -0.02 | |||||
| 11 | 20-10-08 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,750,000 | 0.83 | -0.08 | |||||
| 12 | 20-10-06 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,750,000 | 0.91 | -0.09 | |||||
| 13 | 20-02-13 | CallRight to take underlying shares | L | 27,500,000 | OwnerBeneficial owner | 27,500,000 | 1.00 | 1.00 | ||||
| 14 | 20-02-13 | Call expExpired right to take underlying shares | L | -27,500,000 | OwnerBeneficial owner | 0 | 0.00 | -1.00 | ||||
| 15 | 19-02-13 | CallRight to take underlying shares | L | 27,500,000 | OwnerBeneficial owner | 27,500,000 | 1.00 | 1.00 |
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