Cheng, Flora Yuk Ching 鄭玉清
Dealings in GBA Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
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 | 22-08-01 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 34,450,000 | 1.87 | 0.00 | |||||
| 2 | 22-07-20 | OtherOther - see filing | L | OwnerBeneficial owner | 34,450,000 | 1.87 | 0.00 | |||||
| 3 | 19-01-25 | CallRight to take underlying shares | L | 1,300,000,000 | OwnerBeneficial owner | 3,445,000,000 | HKD | 1.87 | 0.71 | |||
| 4 | 18-12-04 | OtherOther - see filing | L | 2,145,000,000 | 1.16 | -0.02 | ||||||
| 5 | 18-12-03 | OtherOther - see filing | L | OwnerBeneficial owner | 2,145,000,000 | 1.18 | -0.07 | |||||
| 6 | 18-10-12 | OtherOther - see filing | L | OwnerBeneficial owner | 2,145,000,000 | 1.25 | -0.21 | |||||
| 7 | 18-10-11 | OtherOther - see filing | L | OwnerBeneficial owner | 2,145,000,000 | 1.46 | -0.14 | |||||
| 8 | 18-01-25 | CallRight to take underlying shares | L | 1,320,000,000 | OwnerBeneficial owner | 2,145,000,000 | HKD | 1.60 | 0.99 | |||
| 9 | 17-01-18 | AcquireBecoming interested | L | 825,000,000 | OwnerBeneficial owner | 825,000,000 | HKD | 0.61 | 0.61 | |||
| 10 | 15-01-30 | DisposeCeasing to have an interest | L | -300,000,000 | OwnerBeneficial owner | 0 | HKD | 0.015 | -4,500,000 | 0.00 | -0.45 | |
| 11 | 15-01-27 | ExerciseExercising an option | L | 300,000,000 | OwnerBeneficial owner | 300,000,000 | HKD | 0.010 | 3,000,000 | 0.45 | -0.01 | |
| 12 | 14-11-27 | SellingSale contract | L | -18,000,000 | OwnerBeneficial owner | 300,000,000 | HKD | 0.021 | -378,000 | 0.46 | -0.03 | |
| 13 | 14-01-17 | AcquireBecoming interested | L | 300,000,000 | OwnerBeneficial owner | 318,000,000 | HKD | 0.49 | 0.46 | |||
| 14 | 12-11-07 | DisposeCeasing to have an interest | L | -245,000,000 | OwnerBeneficial owner | 18,000,000 | HKD | 0.03 | -0.37 | |||
| 15 | 09-07-23 | OptGrantAssigning a right to subscribe shares | L | 245,000,000 | OwnerBeneficial owner | 263,000,000 | HKD | 0.40 | 0.37 | |||
| 16 | 07-06-29 | OtherOther | L | -12,000,000 | OwnerBeneficial owner | 18,000,000 | HKD | 0.056 | -672,000 | 0.03 | -0.02 | |
| 17 | 07-06-28 | OtherOther | L | -12,000,000 | OwnerBeneficial owner | 30,000,000 | HKD | 0.061 | -732,000 | 0.05 | -0.01 | |
| 18 | 07-06-27 | OtherOther | L | -24,000,000 | OwnerBeneficial owner | 42,000,000 | HKD | 0.062 | -1,488,000 | 0.06 | -0.04 | |
| 19 | 07-06-22 | OtherOther | L | -10,000,000 | OwnerBeneficial owner | 66,000,000 | HKD | 0.069 | -690,000 | 0.10 | -0.02 | |
| 20 | 07-06-21 | OtherOther | L | -24,000,000 | OwnerBeneficial owner | 76,000,000 | HKD | 0.072 | -1,728,000 | 0.12 | -0.03 | |
| 21 | 07-06-20 | OtherOther | L | -20,000,000 | OwnerBeneficial owner | 100,000,000 | HKD | 0.065 | -1,300,000 | 0.15 | -0.03 | |
| 22 | 07-06-12 | ExerciseExercising an option | L | 120,000,000 | OwnerBeneficial owner | 120,000,000 | HKD | 0.055 | 6,600,000 | 0.18 | -0.01 | |
| 23 | 07-06-08 | AcquireBecoming interested | L | 120,000,000 | OwnerBeneficial owner | 120,000,000 | HKD | 0.19 | 0.19 | |||
| 24 | 05-04-25 | DisposeCeasing to have an interest | L | -100,000,000 | OwnerBeneficial owner | 0 | HKD | 0.009 | -900,000 | 0.00 | -0.63 | |
| 25 | 04-11-29 | OtherOther | L | 100,000,000 | HKD | 0.63 | -0.01 | |||||
| 26 | 04-07-12 | OtherOther | L | 100,000,000 | HKD | 0.64 | -0.02 | |||||
| 27 | 04-07-08 | OtherOther | L | 100,000,000 | HKD | 0.66 | -0.04 | |||||
| 28 | 04-07-02 | OtherOther | L | 100,000,000 | HKD | 0.70 | -0.01 | |||||
| 29 | 04-06-29 | OtherOther | L | 100,000,000 | HKD | 0.71 | -0.01 | |||||
| 30 | 04-06-23 | OtherOther | L | 100,000,000 | HKD | 0.72 | -0.02 | |||||
| 31 | 04-04-14 | OtherOther | L | OwnerBeneficial owner | 100,000,000 | HKD | 0.74 | -0.02 | ||||
| 32 | 03-06-24 | OtherOther | L | OwnerBeneficial owner | 100,000,000 | HKD | 0.76 | 0.00 | ||||
| 33 | 03-06-16 | OtherOther | L | OwnerBeneficial owner | 100,000,000 | HKD | 0.84 | 0.00 | ||||
| 34 | 03-04-30 | AcquireBecoming interested | L | 100,000,000 | OwnerBeneficial owner | 100,000,000 | HKD | 0.92 | 0.92 |
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