Li, Wo Hing 李和鑫

Dealings in Almana Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08186  2001-12-31    

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 08-02-06 AcquireBecoming interested L 630,000 OwnerBeneficial owner 234,830,000 HKD 0.208 131,040 13.77 0.03
2 08-01-31 AcquireBecoming interested L 1,260,000 OwnerBeneficial owner 234,200,000 HKD 0.201 253,260 14.32 0.07
3 08-01-30 AcquireBecoming interested L 1,210,000 OwnerBeneficial owner 232,940,000 HKD 0.220 266,200 14.25 0.07
4 08-01-28 AcquireBecoming interested L 1,570,000 OwnerBeneficial owner 231,730,000 HKD 0.211 331,270 14.18 0.10
5 07-10-26 OtherOther L 230,160,000 HKD 13.50 -0.58
6 07-10-22 OtherOther L 230,160,000 HKD 14.08 -8.89
7 07-10-12 OptGrantAssigning a right to subscribe shares L 4,000,000 OtherOther 230,160,000 HKD 0.000 0 22.97 0.40
8 07-08-14 DisposeCeasing to have an interest L -32,800,000 OwnerBeneficial owner 226,160,000 HKD 0.530 -17,383,999 22.57 -22.57
9 07-08-14 EndShortCeasing to have a short position S 32,800,000 OwnerBeneficial owner -0 -0.00 22.57
10 07-08-13 OtherOther L 452,320,000 HKD 45.14 -9.03
11 07-07-18 AcquireBecoming interested L 32,800,000 OwnerBeneficial owner 452,320,000 HKD 0.530 17,383,999 54.17 27.08
12 07-07-18 ExerciseExercising an option L 32,800,000 OwnerBeneficial owner 452,320,000 HKD 54.17 0.00
13 07-07-18 GoShortComing to have a short position S -32,800,000 OwnerBeneficial owner -226,160,000 -27.09 -27.09
14 07-07-10 DisposeCeasing to have an interest L -18,960,000 CorporateInterest of corporation >=1/3 controlled 226,160,000 HKD 0.530 -10,048,799 27.09 -2.27
15 05-02-02 OtherOther L 212,320,000 CorporateInterest of corporation >=1/3 controlled 245,120,000 HKD 29.36 0.00

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