Ng, Paul Man Chun 吳文俊
Dealings in China Demeter Financial Investments Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
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 | 22-09-27 | OtherOther - see filing | L | 3,845,000 | 0.51 | -0.10 | ||||||
| 2 | 22-06-09 | VoluntaryVoluntary - see filing | L | 3,845,000 | 0.61 | -0.02 | ||||||
| 3 | 21-10-11 | Call expExpired right to take underlying shares | L | -2,484,356 | OwnerBeneficial owner | 3,845,000 | 0.63 | -0.40 | ||||
| 4 | 21-07-29 | Other incOther increase - see filing | L | 954,356 | OwnerBeneficial owner | 6,329,356 | 1.03 | 0.15 | ||||
| 5 | 21-07-05 | OtherOther - see filing | L | 5,375,000 | 0.88 | 0.07 | ||||||
| 6 | 21-03-29 | Other incOther increase - see filing | L | 2,883,750 | OwnerBeneficial owner | 5,375,000 | HKD | 0.100 | 288,375 | 0.81 | -0.82 | |
| 7 | 20-10-12 | Other incOther increase - see filing | L | 1,530,000 | OwnerBeneficial owner | 2,491,250 | 1.63 | 1.00 | ||||
| 8 | 19-05-28 | OtherOther - see filing | L | OwnerBeneficial owner | 961,250 | 0.63 | 0.00 | |||||
| 9 | 18-05-24 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 7,690,000 | 0.63 | -0.11 | |||||
| 10 | 18-04-09 | OtherOther - see filing | L | 7,690,000 | OwnerBeneficial owner | 7,690,000 | HKD | 0.107 | 824,368 | 0.74 | -0.03 | |
| 11 | 18-04-04 | ExercisedExercised derivative rights to acquire | L | 7,690,000 | OwnerBeneficial owner | 7,690,000 | HKD | 0.107 | 824,368 | 0.77 | 0.00 | |
| 12 | 17-12-07 | OtherOther - see filing | L | OwnerBeneficial owner | 7,690,000 | 0.77 | -0.06 | |||||
| 13 | 17-04-21 | OtherOther | L | 7,690,000 | OwnerBeneficial owner | 7,690,000 | HKD | 0.83 | -0.16 | |||
| 14 | 17-04-07 | AcquireBecoming interested | L | 7,690,000 | OwnerBeneficial owner | 7,690,000 | HKD | 0.99 | 0.99 |
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