Yip, Kwok Li 葉國利
Dealings in BONJOUR HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
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 | 20-07-07 | CeasedPosition on ceasing as director/CE | L | 2,114,000 | OwnerBeneficial owner | 2,114,000 | HKD | 0.06 | 0.00 | |||
| 2 | 16-07-13 | DisposeCeasing to have an interest | L | -1,770,000 | OwnerBeneficial owner | 2,114,000 | HKD | 0.342 | -605,340 | 0.06 | -0.05 | |
| 3 | 15-11-06 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 3,884,000 | HKD | 0.300 | -300,000 | 0.11 | -0.03 | |
| 4 | 14-06-12 | AcquireBecoming interested | L | 444,000 | OwnerBeneficial owner | 4,884,000 | HKD | 0.14 | 0.00 | |||
| 5 | 12-12-17 | DisposeCeasing to have an interest | L | -1,560,000 | OwnerBeneficial owner | 4,440,000 | HKD | 1.000 | -1,560,000 | 0.14 | -0.05 | |
| 6 | 12-03-21 | ExerciseExercising an option | L | 3,600,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.19 | 0.00 | |||
| 7 | 10-09-28 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.20 | 0.00 | |||
| 8 | 10-05-25 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.20 | -0.01 | |||
| 9 | 10-04-15 | OtherOther | L | 500,000 | HKD | 0.21 | -0.01 | |||||
| 10 | 09-08-31 | OtherOther | L | 500,000 | HKD | 0.22 | 0.00 | |||||
| 11 | 09-07-30 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 430,000 | HKD | 4.850 | -97,000 | 0.19 | -0.01 | |
| 12 | 09-07-27 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 450,000 | HKD | 4.280 | -214,000 | 0.20 | -0.02 | |
| 13 | 09-06-18 | OtherOther | L | 500,000 | HKD | 0.22 | 0.00 | |||||
| 14 | 06-08-07 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 500,000 | HKD | 0.22 | 0.13 | |||
| 15 | 05-06-29 | OtherOther | L | -2,000,000 | OwnerBeneficial owner | 200,000 | HKD | 0.09 | -0.89 | |||
| 16 | 05-02-08 | OtherOther | L | -140,000 | OwnerBeneficial owner | 2,200,000 | HKD | 3.925 | -549,500 | 0.98 | -0.06 | |
| 17 | 05-02-01 | OtherOther | L | -160,000 | OwnerBeneficial owner | 2,340,000 | HKD | 3.925 | -628,000 | 1.04 | -0.07 | |
| 18 | 05-01-26 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 2,500,000 | HKD | 1.650 | 330,000 | 1.11 | -0.02 | |
| 19 | 05-01-25 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,500,000 | HKD | 1.13 | 0.90 | |||
| 20 | 05-01-05 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 500,000 | HKD | 1.650 | 495,000 | 0.23 | 0.00 | |
| 21 | 03-11-29 | AcquireBecoming interested | L | 500,000 | 500,000 | HKD | 0.23 | 0.23 |
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