Wang, Gary Pak Ling 王伯凌
Dealings in DAH SING BANKING GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
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 | 24-04-27 | Call expExpired right to take underlying shares | L | -900,000 | 1,984,691 | 0.14 | -0.07 | |||||
| 2 | 20-08-28 | CallRight to take underlying shares | L | 450,000 | OwnerBeneficial owner | 2,884,691 | 0.21 | 0.04 | ||||
| 3 | 19-06-05 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 2,434,691 | 0.17 | 0.04 | ||||
| 4 | 18-12-10 | ExercisedExercised derivative rights to acquire | L | 934,691 | OwnerBeneficial owner | 1,834,691 | HKD | 7.960 | 7,440,140 | 0.13 | 0.00 | |
| 5 | 18-04-26 | CallRight to take underlying shares | L | 900,000 | OwnerBeneficial owner | 1,834,691 | 0.13 | 0.06 | ||||
| 6 | 17-10-25 | UnpledgeCeased security interest | L | -900,218 | OwnerBeneficial owner | 934,691 | HKD | 8.758 | -7,884,110 | 0.07 | -0.06 | |
| 7 | 17-06-26 | DisposeCeasing to have an interest | L | -1,800,000 | OwnerBeneficial owner | 1,834,909 | HKD | 7.610 | -13,698,000 | 0.13 | -0.13 | |
| 8 | 14-05-08 | OptGrantAssigning a right to subscribe shares | L | 134,909 | OwnerBeneficial owner | 3,634,909 | HKD | 0.26 | -0.02 | |||
| 9 | 12-12-21 | OptGrantAssigning a right to subscribe shares | L | 900,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 10 | 11-12-12 | OptGrantAssigning a right to subscribe shares | L | 2,600,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 |
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