Luk, Claire Huen Ling 陸萱凌
Dealings in Cool Link (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
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 | 22-07-12 | SoldCompleted sale | L | -790,000 | OwnerBeneficial owner | 0 | HKD | 0.715 | -564,771 | 0.00 | -0.95 | |
| 2 | 22-07-05 | ExercisedExercised derivative rights to acquire | L | 790,000 | OwnerBeneficial owner | 790,000 | HKD | 0.710 | 560,900 | 0.95 | -0.05 | |
| 3 | 22-06-27 | CallRight to take underlying shares | L | 790,000 | OwnerBeneficial owner | 790,000 | HKD | 0.000 | 0 | 1.00 | 1.00 | |
| 4 | 21-09-07 | SoldCompleted sale | L | -360,000 | OwnerBeneficial owner | 0 | HKD | 0.840 | -302,400 | 0.00 | -0.62 | |
| 5 | 21-07-19 | OtherOther - see filing | L | -7,200,000 | OwnerBeneficial owner | 360,000 | 0.93 | 0.00 | ||||
| 6 | 21-07-06 | ExercisedExercised derivative rights to acquire | L | 7,200,000 | OwnerBeneficial owner | 7,200,000 | HKD | 0.078 | 561,600 | 0.93 | -0.01 | |
| 7 | 21-04-09 | CallRight to take underlying shares | L | 7,200,000 | OwnerBeneficial owner | 7,200,000 | HKD | 0.078 | 561,600 | 1.00 | 1.00 |
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