Siu, Alick Hi Lam 蕭喜臨

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 1,000,000 0.04 -0.01
2 22-10-13 CallRight to take underlying shares L 1,000,000 OwnerBeneficial owner 1,000,000 HKD 0.05 0.05
3 18-03-13 Call expExpired right to take underlying shares L -119,638 OwnerBeneficial owner 0 HKD 0.001 -120 0.00 -0.01
4 17-07-25 OtherOther L 0 119,638 HKD 0.01 0.00
5 15-02-17 OtherOther L 7,904 119,638 HKD 0.02 -0.04
6 14-09-01 OtherOther L -1,005,613 111,734 HKD 0.06 0.00
7 14-07-11 OtherOther L OwnerBeneficial owner 1,117,347 HKD 0.06 -0.01
8 12-06-04 OtherOther L 117,347 OwnerBeneficial owner 1,117,347 HKD 0.07 0.00
9 11-12-05 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 1,000,000 HKD 0.10 0.10
10 11-04-07 DisposeCeasing to have an interest L -95,000 OwnerBeneficial owner 0 HKD 2.017 -191,615 0.00 -0.04
11 10-11-25 ExerciseExercising an option L 95,000 OwnerBeneficial owner 95,000 HKD 0.850 80,750 0.04 0.00
12 10-10-27 OtherOther L -950,000 OwnerBeneficial owner 95,000 HKD 0.04 -0.06
13 10-07-07 AcquireBecoming interested L 950,000 OwnerBeneficial owner 950,000 HKD 0.10 0.10

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