Lee, Alan Yiu Kwong 李耀光
Dealings in CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
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 | 25-11-20 | Other incOther increase - see filing | L | 185,640 | OwnerBeneficial owner | 2,042,040 | 0.05 | 0.00 | ||||
| 2 | 25-01-24 | CallRight to take underlying shares | L | 1,856,400 | OwnerBeneficial owner | 1,856,400 | 0.05 | 0.05 | ||||
| 3 | 23-11-23 | Call expExpired right to take underlying shares | L | -1,648,500 | OwnerBeneficial owner | 0 | HKD | 1.320 | -2,176,020 | 0.00 | -0.04 | |
| 4 | 23-10-20 | Other chgOther change in nature of interest - see filing | L | 1,648,500 | OwnerBeneficial owner | 1,648,500 | HKD | 1.320 | 2,176,020 | 0.04 | 0.00 | |
| 5 | 22-07-25 | CallRight to take underlying shares | L | 1,648,500 | OwnerBeneficial owner | 1,648,500 | 0.04 | 0.04 | ||||
| 6 | 20-03-09 | Call expExpired right to take underlying shares | L | -922 | OwnerBeneficial owner | 0 | 0.00 | 0.00 | ||||
| 7 | 19-06-24 | SoldCompleted sale | L | -889,000 | OwnerBeneficial owner | 922 | HKD | 15.928 | -14,159,547 | 0.00 | -0.02 | |
| 8 | 19-06-24 | ExercisedExercised derivative rights to acquire | L | 889,000 | OwnerBeneficial owner | 889,922 | HKD | 14.120 | 12,552,680 | 0.02 | 0.00 | |
| 9 | 18-03-20 | SoldCompleted sale | L | -183,000 | OwnerBeneficial owner | 889,922 | HKD | 15.182 | -2,778,251 | 0.02 | -0.01 | |
| 10 | 18-03-20 | ExercisedExercised derivative rights to acquire | L | 183,000 | OwnerBeneficial owner | 1,072,922 | HKD | 14.120 | 2,583,960 | 0.03 | 0.00 | |
| 11 | 18-03-19 | SoldCompleted sale | L | -331,000 | OwnerBeneficial owner | 1,072,922 | HKD | 15.180 | -5,024,646 | 0.03 | -0.01 | |
| 12 | 18-03-19 | ExercisedExercised derivative rights to acquire | L | 331,000 | OwnerBeneficial owner | 1,403,922 | HKD | 14.120 | 4,673,720 | 0.04 | 0.00 | |
| 13 | 17-05-15 | OtherOther | L | 1,403,922 | OwnerBeneficial owner | 1,403,922 | HKD | 0.04 | 0.00 | |||
| 14 | 16-12-29 | OtherOther | L | 1,403,346 | OwnerBeneficial owner | 1,403,346 | HKD | 0.04 | 0.00 | |||
| 15 | 16-05-16 | OtherOther | L | 1,402,281 | OwnerBeneficial owner | 1,402,281 | HKD | 0.04 | 0.00 | |||
| 16 | 15-12-29 | OtherOther | L | 1,401,499 | OwnerBeneficial owner | 1,401,499 | HKD | 0.04 | 0.00 | |||
| 17 | 15-05-19 | OtherOther | L | 1,400,204 | OwnerBeneficial owner | 1,400,204 | HKD | 0.04 | 0.00 | |||
| 18 | 15-03-09 | AcquireBecoming interested | L | 1,400,000 | OwnerBeneficial owner | 1,400,000 | HKD | 0.04 | 0.04 |
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