Man, Lai Hung 孟麗紅
Dealings in Clifford Modern Living Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03686 | 2016-11-08 |
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 | 24-04-12 | BoughtPurchased shares | L | 330,000 | OwnerBeneficial owner | 741,170,000 | HKD | 0.750 | 247,500 | 72.97 | 0.03 | |
2 | 18-07-04 | ExercisedExercised derivative rights to acquire | L | 5,000,000 | OwnerBeneficial owner | 740,840,000 | HKD | 0.414 | 2,070,000 | 72.97 | -0.48 | |
3 | 18-06-13 | SoldCompleted sale | L | -1,250,000 | CorporateInterest of corporation >=1/3 controlled | 740,840,000 | HKD | 0.882 | -1,102,000 | 73.81 | -0.13 | |
4 | 18-06-12 | SoldCompleted sale | L | -2,130,000 | CorporateInterest of corporation >=1/3 controlled | 742,090,000 | HKD | 0.930 | -1,981,752 | 73.94 | -0.21 | |
5 | 18-06-11 | SoldCompleted sale | L | -3,460,000 | CorporateInterest of corporation >=1/3 controlled | 744,220,000 | HKD | 0.995 | -3,442,354 | 74.15 | -0.34 | |
6 | 18-06-08 | SoldCompleted sale | L | -3,390,000 | CorporateInterest of corporation >=1/3 controlled | 747,680,000 | HKD | 0.977 | -3,312,030 | 74.49 | -0.34 | |
7 | 18-06-07 | SoldCompleted sale | L | -630,000 | CorporateInterest of corporation >=1/3 controlled | 751,070,000 | HKD | 0.953 | -600,390 | 74.83 | -0.06 | |
8 | 18-06-06 | SoldCompleted sale | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 751,700,000 | HKD | 0.987 | -986,500 | 74.89 | -0.10 | |
9 | 18-06-05 | SoldCompleted sale | L | -1,430,000 | CorporateInterest of corporation >=1/3 controlled | 752,700,000 | HKD | 0.954 | -1,364,363 | 74.99 | -0.15 | |
10 | 18-05-30 | SoldCompleted sale | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 754,130,000 | HKD | 0.720 | -36,000 | 75.17 | -0.01 | |
11 | 18-05-29 | SoldCompleted sale | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 754,180,000 | HKD | 0.742 | -185,500 | 75.18 | -0.02 | |
12 | 18-05-28 | SoldCompleted sale | L | -140,000 | CorporateInterest of corporation >=1/3 controlled | 754,430,000 | HKD | 0.723 | -101,206 | 75.20 | -0.02 | |
13 | 18-05-10 | SoldCompleted sale | L | -20,000 | CorporateInterest of corporation >=1/3 controlled | 754,570,000 | HKD | 0.720 | -14,400 | 75.22 | 0.00 | |
14 | 18-04-12 | SoldCompleted sale | L | -20,000 | CorporateInterest of corporation >=1/3 controlled | 754,590,000 | HKD | 0.720 | -14,400 | 75.22 | 0.00 | |
15 | 18-04-09 | SoldCompleted sale | L | -80,000 | CorporateInterest of corporation >=1/3 controlled | 754,610,000 | HKD | 0.746 | -59,704 | 75.22 | -0.01 | |
16 | 18-04-06 | SoldCompleted sale | L | -170,000 | CorporateInterest of corporation >=1/3 controlled | 754,690,000 | HKD | 0.758 | -128,792 | 75.32 | -0.02 | |
17 | 18-04-04 | SoldCompleted sale | L | -120,000 | CorporateInterest of corporation >=1/3 controlled | 754,860,000 | HKD | 0.753 | -90,300 | 75.34 | -0.01 | |
18 | 18-03-27 | SoldCompleted sale | L | -20,000 | CorporateInterest of corporation >=1/3 controlled | 754,980,000 | HKD | 0.720 | -14,400 | 75.35 | 0.00 | |
19 | 16-12-01 | EndShortCeasing to have a short position | S | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
20 | 16-11-08 | ListLongLong interest upon listing | L | 755,000,000 | CorporateInterest of corporation >=1/3 controlled | 755,000,000 | HKD | 75.50 | 0.00 | |||
21 | 16-11-08 | GoShortComing to have a short position | S | -37,500,000 | CorporateInterest of corporation >=1/3 controlled | -37,500,000 | -3.75 | -3.75 |
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