Chui, Bing Sun 徐秉辰

Dealings in Sunny Side Up Culture Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08082  2001-11-02    

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 18-03-19 CeasedPosition on ceasing as director/CE L 149,474,298 12.91 0.00
2 18-03-19 Call expExpired right to take underlying shares L -1,052,820 OwnerBeneficial owner 149,474,298 12.91 -0.09
3 17-07-25 OtherOther L 150,527,118 HKD 13.00 -2.15
4 17-03-24 OtherOther L 150,527,118 HKD 15.15 -3.02
5 16-06-08 OtherOther L 0 150,527,118 HKD 18.17 -3.63
6 15-03-31 OtherOther L 0 150,527,118 HKD 21.80 -3.17
7 15-02-17 OtherOther L 35,157,275 CorporateInterest of corporation >=1/3 controlled 150,527,118 HKD 24.97 5.83
8 15-02-17 OtherOther L 2,410,000 CorporateInterest of corporation >=1/3 controlled 115,369,843 HKD 0.200 482,000 19.14 -44.45
9 15-02-17 OtherOther L -129,841,464 CorporateInterest of corporation >=1/3 controlled 112,959,843 HKD 63.59 -73.10
10 15-02-17 OtherOther S 51,590,178 CorporateInterest of corporation >=1/3 controlled -0 -0.00 29.04
11 15-01-20 OtherOther L 3,060,000 CorporateInterest of corporation >=1/3 controlled 242,801,307 HKD 0.224 685,440 136.69 1.72
12 15-01-19 OtherOther L 1,205,000 CorporateInterest of corporation >=1/3 controlled 239,741,307 HKD 0.246 296,430 134.97 0.68
13 15-01-16 OtherOther L 16,356,382 CorporateInterest of corporation >=1/3 controlled 238,536,307 HKD 134.29 9.21
14 14-10-24 OtherOther L 36,720,000 222,179,925 HKD 125.08 20.67
15 14-10-24 OtherOther S -51,590,178 -29.04 -0.00
16 14-09-01 OtherOther L 185,459,925 HKD 104.41 0.00
17 14-09-01 OtherOther S -51,590,178 -29.04 -0.00
18 14-07-11 OtherOther L 1,309,824,593 HKD 73.74 -12.56
19 14-07-11 OtherOther L 51,690,000 Concert1Concert party 1,361,514,593 HKD 76.65 2.91
20 14-07-11 GoShortComing to have a short position S -51,690,000 CorporateInterest of corporation >=1/3 controlled -504,368,571 -28.39 -2.91
21 14-06-30 OtherOther L 60,000,000 OwnerBeneficial owner 1,309,824,593 HKD 86.30 0.00
22 14-06-24 OtherOther L 40,406,105 CorporateInterest of corporation >=1/3 controlled 1,854,599,269 HKD 104.41 2.28
23 14-06-24 OtherOther S -11,533,212 Concert1Concert party -515,901,783 -29.04 -0.65
24 12-06-04 OtherOther L 290,206,805 OwnerBeneficial owner 1,762,503,164 HKD 116.12 19.12
25 12-05-28 AcquireBecoming interested L 61,200,000 OwnerBeneficial owner 1,472,296,359 HKD 0.100 6,120,000 97.00 4.03
26 12-04-13 AcquireBecoming interested L 20,500,000 CorporateInterest of corporation >=1/3 controlled 1,411,096,359 HKD 0.150 0.150 3,075,000 139.45 2.02
27 12-04-12 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 1,390,596,359 HKD 0.150 225,000 137.43 0.15
28 11-09-01 OtherOther L 1,041,548,055 1,389,096,359 HKD 137.28 -0.15
29 11-05-23 OtherOther L 24,166,666 CorporateInterest of corporation >=1/3 controlled 347,548,304 HKD 137.43 9.55
30 11-04-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 323,381,638 HKD 127.88 -0.35
31 11-03-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 323,381,638 HKD 128.23 -17.32
32 11-03-22 AcquireBecoming interested L 2,200,000 OwnerBeneficial owner 323,381,638 HKD 145.55 0.99
33 11-03-22 AcquireBecoming interested L 2,200,000 OwnerBeneficial owner 254,941,888 HKD 114.74 0.99
34 11-03-14 OtherOther L 123,475,222 CorporateInterest of corporation >=1/3 controlled 228,575,222 HKD 102.88 55.58
35 11-03-14 OtherOther L 61,737,611 CorporateInterest of corporation >=1/3 controlled 321,181,638 HKD 144.56 27.79
36 11-03-14 OtherOther L 30,868,805 CorporateInterest of corporation >=1/3 controlled 259,444,027 HKD 116.77 13.89
37 10-10-28 OtherOther L -886,640,740 CorporateInterest of corporation >=1/3 controlled 105,100,000 HKD 47.61 2.58
38 10-08-20 OtherOther L CorporateInterest of corporation >=1/3 controlled 991,740,740 HKD 45.03 -20.21
39 10-08-04 OtherOther L 12,820,512 CorporateInterest of corporation >=1/3 controlled 763,820,512 HKD 65.24 1.09
40 10-07-15 OtherOther L 10,000 OwnerBeneficial owner 751,000,000 HKD 0.062 620 64.15 0.00
41 10-07-15 OtherOther L 195,110,000 CorporateInterest of corporation >=1/3 controlled 751,000,000 HKD 0.062 12,096,820 64.15 0.00
42 10-07-07 OtherOther L 55,880,000 CorporateInterest of corporation >=1/3 controlled 751,000,000 HKD 0.062 3,464,560 76.98 0.00
43 10-07-07 DisposeCeasing to have an interest L -195,120,000 CorporateInterest of corporation >=1/3 controlled 751,000,000 HKD 0.062 -12,097,440 76.98 -19.99
44 10-07-06 AcquireBecoming interested L 195,120,000 CorporateInterest of corporation >=1/3 controlled 946,120,000 HKD 0.062 12,097,440 96.97 19.99
45 10-05-19 OtherOther L -1,500,000,000 CorporateInterest of corporation >=1/3 controlled 751,000,000 HKD 0.000 -0 76.98 -153.74
46 10-04-22 AcquireBecoming interested L 2,000,000,000 CorporateInterest of corporation >=1/3 controlled 2,251,000,000 HKD 0.010 20,000,000 230.72 204.99

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