Chow, Charmaine Kwai Wa 周桂華
Dealings in GRAND FIELD GROUP HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00115 |
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.
Some data are hidden to fit your display. Rotate?
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 | 24-04-30 | Other decOther decrease - see filing | L | -185,250 | OwnerBeneficial owner | 9,750 | 0.08 | 0.00 | ||||
2 | 21-01-25 | Other decOther decrease - see filing | L | -1,755,000 | OwnerBeneficial owner | 195,000 | HKD | 0.08 | 0.00 | |||
3 | 19-11-15 | Call expExpired right to take underlying shares | L | -2,326,570 | OwnerBeneficial owner | 1,950,000 | 0.08 | -0.09 | ||||
4 | 19-05-05 | Call expExpired right to take underlying shares | L | -7,553,925 | 4,276,570 | 0.17 | -0.31 | |||||
5 | 18-08-14 | Other incOther increase - see filing | L | 831,531 | OwnerBeneficial owner | 11,830,495 | HKD | 0.120 | 99,784 | 0.48 | 0.03 | |
6 | 17-05-02 | DisposeCeasing to have an interest | L | -2,726,896 | OwnerBeneficial owner | 10,998,964 | HKD | 0.82 | -0.20 | |||
7 | 16-11-23 | AcquireBecoming interested | L | 2,283,825 | OwnerBeneficial owner | 13,725,860 | HKD | 1.42 | 0.24 | |||
8 | 16-05-16 | AcquireBecoming interested | L | 7,415,139 | OwnerBeneficial owner | 11,442,035 | HKD | 1.18 | 0.76 | |||
9 | 15-06-11 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 4,026,896 | HKD | 0.470 | 235,000 | 0.43 | 0.00 | |
10 | 15-06-03 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 4,026,896 | HKD | 0.470 | 94,000 | 0.43 | -0.01 | |
11 | 15-06-02 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 4,026,896 | HKD | 0.470 | 282,000 | 0.44 | -0.09 | |
12 | 14-05-02 | AcquireBecoming interested | L | 4,026,896 | OwnerBeneficial owner | 4,026,896 | HKD | 0.80 | 0.80 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy