Song, Guosheng (1962) 宋國生
Dealings in China Silver Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
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 | 25-01-28 | Other decOther decrease - see filing | L | 456,797 | 0.02 | 0.00 | ||||||
| 2 | 24-08-20 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 456,797 | 0.02 | -0.03 | ||||
| 3 | 22-04-07 | VoluntaryVoluntary - see filing | L | 0 | OwnerBeneficial owner | 956,797 | 0.05 | -0.01 | ||||
| 4 | 20-07-23 | SoldCompleted sale | L | -1,050,000 | OwnerBeneficial owner | 956,797 | HKD | 1.029 | -1,080,135 | 0.06 | -0.06 | |
| 5 | 20-07-23 | ExercisedExercised derivative rights to acquire | L | 1,050,000 | OwnerBeneficial owner | 2,006,797 | HKD | 0.960 | 1,008,000 | 0.12 | 0.00 | |
| 6 | 15-06-03 | OtherOther | L | 2,006,797 | HKD | 0.15 | 0.00 | |||||
| 7 | 15-05-29 | AcquireBecoming interested | L | 6,797 | OwnerBeneficial owner | 2,006,797 | HKD | 3.310 | 22,498 | 0.15 | -0.01 | |
| 8 | 15-05-22 | OtherOther | L | 2,000,000 | HKD | 0.16 | -0.02 | |||||
| 9 | 15-03-17 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.18 | 0.00 | |||
| 10 | 14-08-20 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 2,000,000 | HKD | 22.07 | 5.52 | |||
| 11 | 13-07-03 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 16.55 | 16.55 |
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