Cao, Jian (1974) 曹健
Dealings in Far East Horizon Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
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 | 24-05-28 | SoldCompleted sale | L | -341,000 | OwnerBeneficial owner | 31,438,112 | HKD | 6.355 | -2,167,123 | 0.72 | -0.01 | |
| 2 | 24-05-28 | ExercisedExercised derivative rights to acquire | L | 341,000 | OwnerBeneficial owner | 31,779,112 | HKD | 5.714 | 1,948,474 | 0.73 | 0.00 | |
| 3 | 24-05-16 | ExercisedExercised derivative rights to acquire | L | 75,000 | OwnerBeneficial owner | 32,104,112 | HKD | 5.860 | 439,500 | 0.74 | 0.00 | |
| 4 | 24-05-16 | SoldCompleted sale | L | -75,000 | OwnerBeneficial owner | 32,029,112 | HKD | 6.320 | -474,000 | 0.74 | 0.00 | |
| 5 | 24-05-16 | ExercisedExercised derivative rights to acquire | L | 250,000 | OwnerBeneficial owner | 32,029,112 | HKD | 5.714 | 1,428,500 | 0.74 | 0.00 | |
| 6 | 24-05-16 | SoldCompleted sale | L | -250,000 | OwnerBeneficial owner | 31,779,112 | HKD | 6.398 | -1,599,500 | 0.73 | -0.01 | |
| 7 | 24-05-13 | ExercisedExercised derivative rights to acquire | L | 60,000 | OwnerBeneficial owner | 32,164,112 | HKD | 5.860 | 351,600 | 0.74 | 0.00 | |
| 8 | 24-05-13 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 32,104,112 | HKD | 6.297 | -377,802 | 0.74 | 0.00 | |
| 9 | 23-08-10 | CallRight to take underlying shares | L | 5,500,289 | OwnerBeneficial owner | 32,164,112 | 0.74 | 0.12 | ||||
| 10 | 23-07-27 | Other decOther decrease - see filing | L | -109,737 | OwnerBeneficial owner | 26,663,823 | 0.62 | 0.00 | ||||
| 11 | 23-02-24 | AppointedPosition on appointment as director/CE | L | 26,773,560 | OwnerBeneficial owner | 26,773,560 | HKD | 0.62 | 0.00 |
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