Chan, Samuel Wing Sun 陳永燊
Dealings in YGM TRADING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
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 | 25-01-22 | BoughtPurchased shares | L | 31,000 | OwnerBeneficial owner | 16,680,737 | HKD | 0.790 | 24,490 | 10.06 | 0.03 | |
| 2 | 25-01-21 | BoughtPurchased shares | L | 110,000 | OwnerBeneficial owner | 16,649,737 | HKD | 0.798 | 87,791 | 10.03 | 0.06 | |
| 3 | 25-01-20 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 16,539,737 | HKD | 0.790 | 79,000 | 9.97 | 0.06 | |
| 4 | 22-07-14 | OutdatedNoticed filed to remove outdated information - see filing | L | 16,439,737 | HKD | 9.91 | 0.00 | |||||
| 5 | 21-12-10 | InheritedInherited shares received | L | 265,667 | OwnerBeneficial owner | 16,439,737 | HKD | 1.800 | 478,201 | 9.91 | 0.16 | |
| 6 | 21-12-10 | InheritedInherited shares received | L | 354,223 | OwnerBeneficial owner | 16,174,070 | HKD | 9.75 | 0.21 | |||
| 7 | 14-10-08 | OtherOther | L | 552,631 | OwnerBeneficial owner | 15,819,847 | HKD | 9.54 | 0.34 | |||
| 8 | 11-09-05 | ExerciseExercising an option | L | 550,000 | OwnerBeneficial owner | 15,267,216 | HKD | 12.100 | 6,655,000 | 9.29 | -0.12 | |
| 9 | 11-02-14 | AcquireBecoming interested | L | 16,000 | OwnerBeneficial owner | 15,267,216 | HKD | 15.688 | 251,008 | 9.41 | 0.01 | |
| 10 | 11-02-11 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 15,251,216 | HKD | 15.900 | 159,000 | 9.40 | 0.00 | |
| 11 | 11-02-01 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 15,241,216 | HKD | 12.100 | 2,420,000 | 9.40 | -0.14 | |
| 12 | 10-11-17 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 15,241,216 | HKD | 12.100 | 5,445,000 | 9.54 | -0.37 | |
| 13 | 09-11-05 | OtherOther | L | 4,604,000 | OwnerBeneficial owner | 15,241,216 | HKD | 9.91 | 3.00 | |||
| 14 | 09-09-17 | AcquireBecoming interested | L | 74,000 | OwnerBeneficial owner | 10,637,216 | HKD | 4.809 | 355,866 | 6.91 | 0.04 | |
| 15 | 08-08-27 | OtherOther | L | OwnerBeneficial owner | 10,563,216 | HKD | 6.87 | 0.00 | ||||
| 16 | 05-02-15 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 10,563,216 | HKD | 6.83 | 0.78 | |||
| 17 | 04-02-23 | OtherOther | L | -60,154,508 | 9,363,216 | HKD | 6.05 | -38.85 |
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