Tsunoyama, Toru 角山徹
Dealings in Southwest Securities International Securities Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 |
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 | 15-01-12 | DisposeCeasing to have an interest | L | -140,200,000 | OwnerBeneficial owner | 0 | HKD | 0.580 | -81,315,998 | 0.00 | -5.74 | |
| 2 | 15-01-07 | SellingSale contract | L | 36,760,000 | OwnerBeneficial owner | 140,200,000 | HKD | 0.580 | 21,320,799 | 5.74 | 0.00 | |
| 3 | 15-01-06 | SellingSale contract | L | 103,440,000 | OwnerBeneficial owner | 140,200,000 | HKD | 0.580 | 59,995,198 | 5.74 | 0.00 | |
| 4 | 11-01-03 | ExerciseExercising an option | L | 3,440,000 | OwnerBeneficial owner | 140,200,000 | HKD | 0.180 | 619,200 | 12.32 | -0.11 | |
| 5 | 09-12-11 | OtherOther | L | 140,200,000 | OwnerBeneficial owner | 140,200,000 | HKD | 12.43 | 0.00 | |||
| 6 | 09-03-26 | AcquireBecoming interested | L | 17,700,000 | OwnerBeneficial owner | 70,100,000 | HKD | 0.185 | 3,274,500 | 12.46 | 3.15 | |
| 7 | 07-08-10 | AcquireBecoming interested | L | 26,200,000 | OwnerBeneficial owner | 52,400,000 | HKD | 9.84 | 0.00 | |||
| 8 | 07-06-20 | OtherOther | L | -250,000 | OwnerBeneficial owner | 26,200,000 | HKD | 2.410 | -602,500 | 9.97 | -0.09 | |
| 9 | 07-06-18 | ExerciseExercising an option | L | 2,500,000 | OwnerBeneficial owner | 26,450,000 | HKD | 0.665 | 1,662,500 | 10.33 | 0.00 | |
| 10 | 07-06-11 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 26,450,000 | HKD | 0.720 | 216,000 | 10.41 | 0.00 | |
| 11 | 07-06-04 | ExerciseExercising an option | L | 290,000 | OwnerBeneficial owner | 26,450,000 | HKD | 0.720 | 208,800 | 10.49 | -0.05 | |
| 12 | 07-05-22 | OtherOther | L | OwnerBeneficial owner | 26,450,000 | HKD | 10.64 | -1.59 | ||||
| 13 | 05-12-19 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 26,450,000 | HKD | 0.610 | 1,220,000 | 13.23 | 1.00 | |
| 14 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 1,950,000 | OwnerBeneficial owner | 24,450,000 | HKD | 12.23 | 0.98 |
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