Chong, Cho Lam 鍾楚霖
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 | 24-05-03 | OtherOther - see filing | L | 24,500,000 | 0.97 | -0.20 | ||||||
| 2 | 24-04-12 | Call expExpired right to take underlying shares | L | -11,466,000 | OwnerBeneficial owner | 24,500,000 | HKD | 1.17 | -0.55 | |||
| 3 | 22-10-13 | CallRight to take underlying shares | L | 20,900,000 | OwnerBeneficial owner | 35,966,000 | HKD | 1.72 | 1.00 | |||
| 4 | 22-03-28 | Call expExpired right to take underlying shares | L | -1,000,000 | Trust benNon-discretionary beneficiary of a trust | 15,066,000 | 0.72 | -0.05 | ||||
| 5 | 21-10-26 | Other incOther increase - see filing | L | 2,466,000 | OwnerBeneficial owner | 16,066,000 | 0.77 | 0.12 | ||||
| 6 | 21-10-26 | BoughtPurchased shares | L | 1,600,000 | OwnerBeneficial owner | 13,600,000 | HKD | 0.140 | 224,000 | 0.65 | -0.31 | |
| 7 | 21-04-12 | CallRight to take underlying shares | L | 9,000,000 | OwnerBeneficial owner | 12,000,000 | HKD | 0.96 | 0.72 | |||
| 8 | 19-12-27 | Trust disReceived distribution from trust | L | 2,000,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.000 | 0.000 | 0 | 0.24 | 0.00 |
| 9 | 19-12-13 | Trust benBecame trust beneficiary | L | 3,000,000 | Trust benNon-discretionary beneficiary of a trust | 3,000,000 | HKD | 0.000 | 0.000 | 0 | 0.24 | 0.24 |
| 10 | 18-07-06 | CallRight to take underlying shares | L | 3,500,000 | OwnerBeneficial owner | 10,000,000 | 0.86 | 0.30 | ||||
| 11 | 18-05-16 | CallRight to take underlying shares | L | 6,500,000 | OwnerBeneficial owner | 6,500,000 | 0.56 | 0.56 |
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