Sum, Adrian Pui Ying 沈培英
Dealings in SINO-OCEAN GROUP HOLDING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
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 | 20-03-25 | CeasedPosition on ceasing as director/CE | L | 19,356,500 | 0.25 | 0.00 | ||||||
| 2 | 19-12-31 | Trust disReceived distribution from trust | L | 51,000 | OwnerBeneficial owner | 19,356,500 | 0.25 | 0.00 | ||||
| 3 | 19-09-30 | Trust disReceived distribution from trust | L | 51,000 | OwnerBeneficial owner | 19,356,500 | 0.25 | 0.00 | ||||
| 4 | 19-07-02 | Trust disReceived distribution from trust | L | 51,000 | OwnerBeneficial owner | 19,356,500 | 0.25 | 0.00 | ||||
| 5 | 19-04-01 | Trust disReceived distribution from trust | L | 51,000 | OwnerBeneficial owner | 19,356,500 | 0.25 | 0.00 | ||||
| 6 | 19-03-25 | Trust disReceived distribution from trust | L | 49,316 | OwnerBeneficial owner | 19,356,500 | 0.25 | 0.00 | ||||
| 7 | 18-12-31 | Trust disReceived distribution from trust | L | 51,000 | OwnerBeneficial owner | 19,356,500 | 0.25 | 0.00 | ||||
| 8 | 18-12-27 | Trust disReceived distribution from trust | L | 49,312 | OwnerBeneficial owner | 19,356,500 | 0.25 | 0.00 | ||||
| 9 | 18-10-02 | Trust disReceived distribution from trust | L | 51,000 | OwnerBeneficial owner | 19,356,500 | 0.25 | 0.00 | ||||
| 10 | 18-09-26 | Trust disReceived distribution from trust | L | 49,312 | OwnerBeneficial owner | 19,356,500 | 0.25 | 0.00 | ||||
| 11 | 18-09-04 | CallRight to take underlying shares | L | 10,000,000 | OwnerBeneficial owner | 19,356,500 | 0.25 | 0.13 | ||||
| 12 | 18-07-03 | Trust disReceived distribution from trust | L | 51,000 | OwnerBeneficial owner | 9,356,500 | 0.12 | 0.00 | ||||
| 13 | 18-06-25 | Trust disReceived distribution from trust | L | 49,312 | OwnerBeneficial owner | 9,356,500 | 0.12 | 0.00 | ||||
| 14 | 18-04-03 | Trust disReceived distribution from trust | L | 272,000 | OwnerBeneficial owner | 9,356,500 | 0.12 | 0.00 | ||||
| 15 | 18-03-26 | Trust disReceived distribution from trust | L | 49,312 | OwnerBeneficial owner | 9,356,500 | 0.12 | 0.00 | ||||
| 16 | 18-03-19 | Trust disReceived distribution from trust | L | 72,585 | OwnerBeneficial owner | 9,356,500 | 0.12 | 0.00 | ||||
| 17 | 17-12-27 | Trust disReceived distribution from trust | L | 49,312 | OwnerBeneficial owner | 9,356,500 | 0.12 | 0.00 | ||||
| 18 | 17-12-18 | Trust disReceived distribution from trust | L | 72,585 | OwnerBeneficial owner | 9,356,500 | 0.12 | 0.00 | ||||
| 19 | 17-09-25 | Trust disReceived distribution from trust | L | 49,312 | OwnerBeneficial owner | 9,356,500 | 0.12 | 0.00 | ||||
| 20 | 17-09-18 | Trust disReceived distribution from trust | L | 72,585 | OwnerBeneficial owner | 9,356,500 | 0.12 | 0.00 | ||||
| 21 | 17-06-26 | OtherOther | L | 49,312 | OwnerBeneficial owner | 9,356,500 | HKD | 0.12 | 0.00 | |||
| 22 | 17-06-19 | OtherOther | L | 72,585 | OwnerBeneficial owner | 9,356,500 | HKD | 0.12 | 0.00 | |||
| 23 | 17-03-31 | AcquireBecoming interested | L | 680,000 | OwnerBeneficial owner | 9,356,500 | HKD | 0.12 | 0.00 | |||
| 24 | 17-03-27 | OtherOther | L | 263,000 | OwnerBeneficial owner | 8,676,500 | HKD | 0.12 | 0.00 | |||
| 25 | 17-03-20 | OtherOther | L | 151,110 | OwnerBeneficial owner | 8,676,500 | HKD | 0.12 | 0.00 | |||
| 26 | 17-01-12 | DisposeCeasing to have an interest | L | -2,330,000 | OwnerBeneficial owner | 8,676,500 | HKD | 0.12 | -0.03 | |||
| 27 | 16-12-19 | OtherOther | L | 151,110 | OwnerBeneficial owner | 11,006,500 | HKD | 0.15 | 0.00 | |||
| 28 | 16-09-19 | OtherOther | L | 151,110 | OwnerBeneficial owner | 11,006,500 | HKD | 0.15 | 0.00 | |||
| 29 | 16-06-20 | OtherOther | L | 151,110 | OwnerBeneficial owner | 11,006,500 | HKD | 0.15 | 0.00 | |||
| 30 | 16-04-13 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 11,006,500 | HKD | 0.15 | 0.08 | |||
| 31 | 16-03-25 | AcquireBecoming interested | L | 657,500 | 6,006,500 | HKD | 0.08 | 0.01 | ||||
| 32 | 16-03-18 | OtherOther | L | 530,595 | OwnerBeneficial owner | 5,349,000 | HKD | 0.07 | 0.00 | |||
| 33 | 15-12-18 | OtherOther | L | 143,475 | OwnerBeneficial owner | 5,349,000 | HKD | 0.07 | 0.00 | |||
| 34 | 15-12-18 | AppointedOn becoming director or CEO | L | 5,349,000 | OwnerBeneficial owner | 5,349,000 | HKD | 0.07 | 0.00 |
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