Fan, Jia Yan 樊家言
Dealings in CHINA ASSETS (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
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 | 16-05-05 | DisposeCeasing to have an interest | L | -75,000 | OwnerBeneficial owner | 0 | HKD | 4.086 | -306,450 | 0.00 | -0.10 | |
| 2 | 07-07-26 | ExerciseExercising an option | L | 75,000 | OwnerBeneficial owner | 75,000 | HKD | 5.740 | 430,500 | 0.10 | 0.00 | |
| 3 | 07-04-26 | AcquireBecoming interested | L | 75,000 | OwnerBeneficial owner | 75,000 | HKD | 0.10 | 0.10 | |||
| 4 | 06-04-25 | ExerciseExercising an option | L | 70,000 | OwnerBeneficial owner | 70,000 | HKD | 2.650 | 185,500 | 0.09 | 0.00 | |
| 5 | 06-04-25 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 0 | HKD | 6.179 | -432,530 | 0.00 | -0.09 | |
| 6 | 04-05-24 | AcquireBecoming interested | L | 70,000 | OwnerBeneficial owner | 70,000 | HKD | 0.09 | 0.09 |
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