Kwok, Alison Siu Wa 郭小華
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.
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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 | 24-04-30 | Other decOther decrease - see filing | L | -285,000 | OwnerBeneficial owner | 15,000 | 0.12 | 0.00 | ||||
| 2 | 21-01-25 | Other decOther decrease - see filing | L | -2,700,000 | OwnerBeneficial owner | 300,000 | HKD | 0.12 | 0.00 | |||
| 3 | 19-11-15 | Call expExpired right to take underlying shares | L | -2,326,570 | OwnerBeneficial owner | 3,000,000 | 0.12 | -0.10 | ||||
| 4 | 19-05-05 | Call expExpired right to take underlying shares | L | -7,553,925 | 5,326,570 | 0.22 | -0.31 | |||||
| 5 | 18-08-14 | Other incOther increase - see filing | L | 1,181,531 | OwnerBeneficial owner | 12,880,495 | HKD | 0.120 | 141,784 | 0.53 | 0.05 | |
| 6 | 17-05-02 | DisposeCeasing to have an interest | L | -2,026,896 | OwnerBeneficial owner | 11,698,964 | HKD | 0.87 | -0.15 | |||
| 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 | 15-06-01 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 4,026,896 | HKD | 0.470 | 940,000 | 0.44 | -0.09 | |
| 10 | 14-05-02 | AcquireBecoming interested | L | 4,026,896 | OwnerBeneficial owner | 4,026,896 | HKD | 0.80 | 0.80 |
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