Ip, Chi Ming (1961) 葉志明
Dealings in CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
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 | 20-11-25 | Call expExpired right to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 2 | 16-07-13 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 3 | 10-11-26 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 4 | 09-11-17 | DisposeCeasing to have an interest | L | -420,000 | OwnerBeneficial owner | 0 | HKD | 6.985 | -2,933,700 | 0.00 | -0.01 | |
| 5 | 09-11-16 | ExerciseExercising an option | L | 420,000 | OwnerBeneficial owner | 420,000 | HKD | 3.846 | 1,615,320 | 0.01 | 0.01 | |
| 6 | 09-10-20 | DisposeCeasing to have an interest | L | -112,000 | OwnerBeneficial owner | 0 | HKD | 6.128 | -686,336 | 0.00 | 0.00 | |
| 7 | 09-10-19 | DisposeCeasing to have an interest | L | -519,800 | OwnerBeneficial owner | 112,000 | HKD | 6.042 | -3,140,632 | 0.00 | -0.02 | |
| 8 | 09-10-14 | ExerciseExercising an option | L | 631,800 | OwnerBeneficial owner | 631,800 | HKD | 2.935 | 1,854,333 | 0.02 | 0.02 | |
| 9 | 09-08-07 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 0 | HKD | 5.101 | -510,100 | 0.00 | 0.00 | |
| 10 | 09-08-06 | DisposeCeasing to have an interest | L | -380,000 | OwnerBeneficial owner | 100,000 | HKD | 5.174 | -1,966,120 | 0.00 | -0.02 | |
| 11 | 09-08-05 | DisposeCeasing to have an interest | L | -330,000 | OwnerBeneficial owner | 480,000 | HKD | 5.288 | -1,745,040 | 0.02 | -0.01 | |
| 12 | 09-08-03 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 810,000 | HKD | 3.846 | 3,076,800 | 0.03 | 0.03 | |
| 13 | 09-06-02 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 10,000 | HKD | 5.187 | -466,830 | 0.00 | 0.00 | |
| 14 | 09-04-30 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 4.453 | 445,300 | 0.00 | 0.00 | |
| 15 | 09-04-20 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 0 | HKD | 5.403 | -810,450 | 0.00 | -0.01 | |
| 16 | 09-04-17 | DisposeCeasing to have an interest | L | -550,000 | OwnerBeneficial owner | 150,000 | HKD | 5.273 | -2,900,150 | 0.01 | -0.02 | |
| 17 | 09-04-15 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 700,000 | HKD | 3.846 | 2,692,200 | 0.03 | 0.03 | |
| 18 | 09-01-20 | DisposeCeasing to have an interest | L | -202,000 | OwnerBeneficial owner | 0 | HKD | 5.317 | -1,074,034 | 0.00 | -0.01 | |
| 19 | 09-01-19 | DisposeCeasing to have an interest | L | -498,000 | OwnerBeneficial owner | 202,000 | HKD | 5.437 | -2,707,626 | 0.01 | -0.02 | |
| 20 | 09-01-15 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 700,000 | HKD | 3.846 | 2,692,200 | 0.03 | 0.03 | |
| 21 | 08-12-22 | DisposeCeasing to have an interest | L | -68,000 | OwnerBeneficial owner | 0 | HKD | 5.473 | -372,164 | 0.00 | 0.00 | |
| 22 | 08-12-19 | DisposeCeasing to have an interest | L | -240,000 | OwnerBeneficial owner | 68,000 | HKD | 5.272 | -1,265,280 | 0.00 | -0.01 | |
| 23 | 08-12-18 | DisposeCeasing to have an interest | L | -192,000 | OwnerBeneficial owner | 308,000 | HKD | 5.266 | -1,011,072 | 0.01 | -0.01 | |
| 24 | 08-12-16 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 3.846 | 1,923,000 | 0.02 | 0.02 | |
| 25 | 08-12-16 | OtherOther | L | 144,300 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 26 | 08-10-24 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 27 | 08-08-21 | DisposeCeasing to have an interest | L | -207,500 | OwnerBeneficial owner | 0 | HKD | 8.014 | -1,662,905 | 0.00 | -0.01 | |
| 28 | 08-08-20 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 207,500 | HKD | 7.930 | -3,172,000 | 0.01 | -0.01 | |
| 29 | 08-08-18 | ExerciseExercising an option | L | 607,500 | OwnerBeneficial owner | 607,500 | HKD | 3.052 | 1,854,090 | 0.02 | 0.02 | |
| 30 | 07-12-14 | OtherOther | L | 15,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 31 | 07-09-05 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 0 | HKD | 6.125 | -612,500 | 0.00 | 0.00 | |
| 32 | 07-09-04 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 100,000 | HKD | 6.080 | -2,128,000 | 0.00 | -0.02 | |
| 33 | 07-09-03 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 450,000 | HKD | 6.030 | -904,500 | 0.02 | -0.01 | |
| 34 | 07-08-31 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 600,000 | HKD | 3.090 | 1,854,000 | 0.03 | 0.03 | |
| 35 | 06-11-28 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 0 | HKD | 4.730 | -378,400 | 0.00 | 0.00 | |
| 36 | 06-11-27 | DisposeCeasing to have an interest | L | -320,000 | OwnerBeneficial owner | 80,000 | HKD | 4.774 | -1,527,680 | 0.00 | -0.02 | |
| 37 | 06-11-24 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 400,000 | HKD | 4.796 | -959,200 | 0.02 | -0.01 | |
| 38 | 06-11-15 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 600,000 | HKD | 0.03 | 0.03 | |||
| 39 | 06-04-20 | DisposeCeasing to have an interest | L | -34,600,000 | OwnerBeneficial owner | 0 | HKD | 5.300 | -183,380,007 | 0.00 | -1.46 | |
| 40 | 06-02-09 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 34,600,000 | HKD | 4.312 | -2,587,200 | 1.46 | -0.03 | |
| 41 | 06-02-02 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 35,200,000 | HKD | 1.49 | 0.03 | |||
| 42 | 05-11-08 | OtherOther | L | 34,600,000 | HKD | 1.46 | 0.00 | |||||
| 43 | 05-08-17 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 34,600,000 | HKD | 1.46 | 0.00 | |||
| 44 | 05-07-26 | OtherOther | L | 100,000 | 34,600,000 | HKD | 1.46 | 0.00 | ||||
| 45 | 04-02-12 | DisposeCeasing to have an interest | L | -20,000,000 | OwnerBeneficial owner | 34,500,000 | HKD | 2.700 | -54,000,001 | 1.48 | -0.86 | |
| 46 | 04-02-06 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 54,500,000 | HKD | 2.750 | -412,500 | 2.34 | 0.00 | |
| 47 | 04-01-30 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 54,650,000 | HKD | 1.580 | 237,000 | 2.34 | 0.00 | |
| 48 | 04-01-28 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 54,500,000 | HKD | 2.725 | -545,000 | 2.34 | -0.01 | |
| 49 | 04-01-27 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 54,700,000 | HKD | 2.764 | 0.000 | -1,934,800 | 2.35 | -0.03 |
| 50 | 04-01-15 | AcquireBecoming interested | L | 52,800,000 | HKD | 2.58 | 0.00 | |||||
| 51 | 04-01-09 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 52,800,000 | HKD | 3.088 | 0.000 | -2,470,400 | 2.71 | -0.04 |
| 52 | 04-01-08 | DisposeCeasing to have an interest | L | -1,400,000 | OwnerBeneficial owner | 53,600,000 | HKD | 3.038 | 0.000 | -4,253,200 | 2.75 | -0.07 |
| 53 | 03-12-31 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 55,000,000 | HKD | 1.660 | 4,980,000 | 2.83 | 0.15 | |
| 54 | 03-12-22 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 52,000,000 | HKD | 2.610 | 0.000 | -1,305,000 | 2.68 | -0.02 |
| 55 | 03-12-19 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 52,500,000 | HKD | 2.508 | 0.000 | -1,504,800 | 2.70 | -0.03 |
| 56 | 03-12-15 | DisposeCeasing to have an interest | L | -290,000 | OwnerBeneficial owner | 53,100,000 | HKD | 2.609 | 0.000 | -756,610 | 2.73 | -0.02 |
| 57 | 03-12-12 | DisposeCeasing to have an interest | L | -610,000 | OwnerBeneficial owner | 53,390,000 | HKD | 2.633 | 0.000 | -1,606,130 | 2.75 | -0.03 |
| 58 | 03-11-27 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 54,000,000 | HKD | 0.000 | 1.660 | 0 | 2.79 | 0.10 |
| 59 | 03-11-24 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 52,000,000 | HKD | 2.440 | -488,000 | 2.69 | -0.01 | |
| 60 | 03-11-21 | DisposeCeasing to have an interest | L | -280,000 | OwnerBeneficial owner | 52,200,000 | HKD | 2.577 | 0.000 | -721,560 | 2.70 | -0.01 |
| 61 | 03-11-20 | DisposeCeasing to have an interest | L | -260,000 | OwnerBeneficial owner | 52,480,000 | HKD | 2.634 | 0.000 | -684,840 | 2.71 | -0.02 |
| 62 | 03-11-19 | DisposeCeasing to have an interest | L | -460,000 | OwnerBeneficial owner | 52,740,000 | HKD | 2.774 | 0.000 | -1,276,040 | 2.73 | -0.02 |
| 63 | 03-11-13 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 53,200,000 | HKD | 0.000 | 1.140 | 0 | 2.76 | 0.07 |
| 64 | 03-11-06 | DisposeCeasing to have an interest | L | -504,000 | OwnerBeneficial owner | 52,000,000 | HKD | 1.998 | -1,006,992 | 2.69 | -0.03 | |
| 65 | 03-11-04 | DisposeCeasing to have an interest | L | -796,000 | OwnerBeneficial owner | 52,504,000 | HKD | 2.037 | -1,621,452 | 2.72 | -0.04 | |
| 66 | 03-10-31 | ExerciseExercising an option | L | 1,300,000 | OwnerBeneficial owner | 53,300,000 | HKD | 0.000 | 1.140 | 0 | 2.77 | 0.06 |
| 67 | 03-06-24 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 52,000,000 | HKD | 2.72 | 0.00 |
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