Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019060404 Jun, 19 | 2019060303 Jun, 19 | Direct Ownership : | Common Shares | 70 - Acquisition or disposition (writing) of third party derivative | -319,500 | 0.388 | 1,810,500 |
2018100101 Oct, 18 | 2018092828 Sep, 18 | Control or Direction : Angela Kwong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 855,000 |
2018100101 Oct, 18 | 2018092828 Sep, 18 | Control or Direction : Melanie Jang | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 970,000 |
2018100101 Oct, 18 | 2018092828 Sep, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,130,000 |
2018100101 Oct, 18 | 2018092828 Sep, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2018100101 Oct, 18 | 2018092828 Sep, 18 | Control or Direction : Angela Kwong | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 427,500 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021031616 Mar, 21 | 2021031515 Mar, 21 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 58 - Expiration of rights | -790 | 0 | 95,675 |
2021031616 Mar, 21 | 2021031515 Mar, 21 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 57 - Exercise of rights | -13,161 | 0 | 104,449 |
2021031616 Mar, 21 | 2021031515 Mar, 21 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 57 - Exercise of rights | -7,984 | 0 | 96,465 |
2021031616 Mar, 21 | 2021031515 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,984 | 0 | 54,728 |
2021031616 Mar, 21 | 2021031515 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 13,161 | 0 | 46,744 |
2020060101 Jun, 20 | 2020052929 May, 20 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 57 - Exercise of rights | -2,267 | 0 | 117,610 |
2020060101 Jun, 20 | 2020052929 May, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,267 | 0 | 33,583 |
2020042121 Apr, 20 | 2017040505 Apr, 17 | Direct Ownership : | Restricted Share Unit Plan (cash settled) (Common Shares RSU can be converted to cash only, no shares will be issued) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020042121 Apr, 20 | 2020042020 Apr, 20 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 56 - Grant of rights | 48,230 | 0 | 119,877 |
2020042121 Apr, 20 | 2020042020 Apr, 20 | Direct Ownership : | Restricted Share Unit Plan (cash settled) (Common Shares RSU can be converted to cash only, no shares will be issued) | 56 - Grant of rights | 48,230 | 0 | 48,230 |
2020032222 Mar, 20 | 2020031919 Mar, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,532 | 0 | 31,316 |
2020032222 Mar, 20 | 2020031919 Mar, 20 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 57 - Exercise of rights | -6,532 | 0 | 71,647 |
2020031818 Mar, 20 | 2020031616 Mar, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 4,387 | 0 | 24,784 |
2020031818 Mar, 20 | 2020031515 Mar, 20 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 58 - Expiration of rights | -1,462 | 0 | 78,179 |
2020031818 Mar, 20 | 2020031515 Mar, 20 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 57 - Exercise of rights | -4,387 | 0 | 79,641 |
2020031818 Mar, 20 | 2020031515 Mar, 20 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 57 - Exercise of rights | -8,774 | 0 | 84,028 |
2020031818 Mar, 20 | 2020031616 Mar, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 8,774 | 0 | 20,397 |
2019053131 May, 19 | 2019052929 May, 19 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 57 - Exercise of rights | -1,361 | 0 | 92,802 |
2019053131 May, 19 | 2019052929 May, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,361 | 0 | 11,623 |
2019032020 Mar, 19 | 2019031919 Mar, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 4,355 | 0 | 10,262 |
2019032020 Mar, 19 | 2019031515 Mar, 19 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 56 - Grant of rights | 43,870 | 0 | 69,272 |
2019032020 Mar, 19 | 2019031515 Mar, 19 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 57 - Exercise of rights | 29,246 | 0 | 98,518 |
2019032020 Mar, 19 | 2019031919 Mar, 19 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 57 - Exercise of rights | -4,355 | 0 | 94,163 |
2018052929 May, 18 | 2018052929 May, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 907 | 0 | 5,907 |
2018052929 May, 18 | 2018052929 May, 18 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 57 - Exercise of rights | -907 | 0 | 25,402 |
2018031919 Mar, 18 | 2018031919 Mar, 18 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 56 - Grant of rights | 21,774 | 0 | 26,309 |
2018031919 Mar, 18 | 2018031919 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 33,457 | 0 | 40,627 |
2017101616 Oct, 17 | 2017101212 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 5.75 | 5,000 |
2017101616 Oct, 17 | 2017040505 Apr, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017053131 May, 17 | 2017052929 May, 17 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 56 - Grant of rights | 4,535 | 0 | 4,535 |
2017053131 May, 17 | 2017040505 Apr, 17 | Direct Ownership : | Restricted Share Unit Plan (share settled) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017053131 May, 17 | 2017052929 May, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,170 | 0 | 7,170 |
2017053131 May, 17 | 2017040505 Apr, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014091818 Sep, 14 | 2014091818 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -85,000 | 0.03 | 990,000 |
2014090202 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -300,000 | 0.22 | 85,000 |
2014042929 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 775,000 |
2014042929 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.05 | 1,075,000 |
2014042929 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014042929 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 235,000 |
2014042929 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.1 | 385,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014092222 Sep, 14 | 2014091919 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -71,000 | 0.025 | 454,000 |
2014092222 Sep, 14 | 2014092222 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.025 | 54,000 |
2014091818 Sep, 14 | 2014091717 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -175,000 | 0.03 | 525,000 |
2014042929 Apr, 14 | 2014042525 Apr, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2014042929 Apr, 14 | 2014042525 Apr, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.05 | 700,000 |
2014042929 Apr, 14 | 2014042525 Apr, 14 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2014042929 Apr, 14 | 2014042525 Apr, 14 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.1 | 700,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -22,500 | 0 | 0 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -4,247 | 3.03 | 120,753 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Indirect Ownership : Vanessa Jang | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -25,000 | 0 | 0 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 97 - Other | -50,000 | 4.45 | 0 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -35,890 | 2.62 | 50,000 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -14,110 | 2.62 | 85,890 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -20,753 | 3.03 | 100,000 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -245,857 | 0 | 0 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 97 - Other | 22,500 | 0 | 245,857 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 4,247 | 3.03 | 209,247 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 14,110 | 2.62 | 223,357 |
2014062525 Jun, 14 | 2014062323 Jun, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0.97 | 125,000 |
2014062525 Jun, 14 | 2014062323 Jun, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 0.97 | 205,000 |
2014033131 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -5,000 | 0 | 22,500 |
2014013030 Jan, 14 | 2014013030 Jan, 14 | Direct Ownership : | Common Shares | 97 - Other | 2,500 | 2 | 80,000 |
2014013030 Jan, 14 | 2014013030 Jan, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -2,500 | 2 | 27,500 |
2013112626 Nov, 13 | 2013112626 Nov, 13 | Control or Direction : Vanessa Jang | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.12 | 25,000 |
2013112626 Nov, 13 | 2009030202 Mar, 09 | Control or Direction : Vanessa Jang | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013040505 Apr, 13 | 2013032626 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.62 | 250,000 |
2013040505 Apr, 13 | 2013032626 Mar, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 10,000 | 0 | 30,000 |
2013020404 Feb, 13 | 2013020404 Feb, 13 | Direct Ownership : | Common Shares | 97 - Other | 5,000 | 2.79 | 77,500 |
2013020404 Feb, 13 | 2013013030 Jan, 13 | Direct Ownership : | Common Shares | 97 - Other | 2,500 | 2.35 | 72,500 |
2013020404 Feb, 13 | 2013020404 Feb, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -5,000 | 2.79 | 20,000 |
2013020404 Feb, 13 | 2013013030 Jan, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -2,500 | 2.35 | 25,000 |
2012021010 Feb, 12 | 2012020606 Feb, 12 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 5,000 | 3.48 | 70,000 |
2012021010 Feb, 12 | 2012021010 Feb, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -10,000 | 0 | 27,500 |
2012021010 Feb, 12 | 2012020606 Feb, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 36 - Conversion or exchange | -5,000 | 3.48 | 37,500 |
2012020202 Feb, 12 | 2012013030 Jan, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 7,500 | 0 | 42,500 |
2012020202 Feb, 12 | 2012013030 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 3.03 | 200,000 |
2012012323 Jan, 12 | 2012012323 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.9 | 65,000 |
2011021414 Feb, 11 | 2011021010 Feb, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 15,000 | 0 | 35,000 |
2011021414 Feb, 11 | 2011021010 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 4.45 | 175,000 |
2011020808 Feb, 11 | 2011020404 Feb, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 36 - Conversion or exchange | -5,000 | 4.52 | 20,000 |
2011020808 Feb, 11 | 2009030202 Mar, 09 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
2011020808 Feb, 11 | 2011020404 Feb, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 5,000 | 4.52 | 55,000 |
2011020808 Feb, 11 | 2011020707 Feb, 11 | Direct Ownership : | Restricted Shares (Common Shares) | 99 - Correction of information | -25,000 | 0 | 0 |
2010021515 Feb, 10 | 2009030202 Mar, 09 | Direct Ownership : | Restricted Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010021515 Feb, 10 | 2010020404 Feb, 10 | Direct Ownership : | Restricted Shares (Common Shares) | 97 - Other | 25,000 | 0 | 25,000 |
2009031010 Mar, 09 | 2009030202 Mar, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2009031010 Mar, 09 | 2009030202 Mar, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013010808 Jan, 13 | 2013010808 Jan, 13 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -700,000 | 0.015 | 977,000 |
2013010808 Jan, 13 | 2013010707 Jan, 13 | Indirect Ownership : Vanessa Jang | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.01 | 482,000 |
2013010808 Jan, 13 | 2013010808 Jan, 13 | Indirect Ownership : Vanessa Jang | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.01 | 232,000 |
2012122424 Dec, 12 | 2012121919 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -121,000 | 0.01 | 6,000 |
2012121818 Dec, 12 | 2012110101 Nov, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -585,000 | 0 | 315,000 |
2012121818 Dec, 12 | 2012032222 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -400,000 | 0 | 900,000 |
2012112828 Nov, 12 | 2012112626 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -839,000 | 0.01 | 127,000 |
2012111616 Nov, 12 | 2012111616 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 1 | 966,000 |
2012070909 Jul, 12 | 2012070505 Jul, 12 | Direct Ownership : | Common Shares | 97 - Other | 400,000 | 0.05 | 1,966,000 |
2012040606 Apr, 12 | 2012032222 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -400,000 | 0 | 1,300,000 |
2012040606 Apr, 12 | 2012032222 Mar, 12 | Control or Direction : Angela Kwong | Warrants (Common Shares) | 55 - Expiration of warrants | -400,000 | 0 | 1,000,000 |
2011122222 Dec, 11 | 2011122121 Dec, 11 | Control or Direction : Vanessa Jang | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 500,000 | 0.1 | 500,000 |
2011122222 Dec, 11 | 2011122121 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 800,000 | 0.08 | 1,566,000 |
2011122222 Dec, 11 | 2011122121 Dec, 11 | Control or Direction : Angela Kwong | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 600,000 | 0.1 | 1,400,000 |
2011122222 Dec, 11 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011122222 Dec, 11 | 2011122121 Dec, 11 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 800,000 | 0.1 | 1,700,000 |
2011122222 Dec, 11 | 2011122121 Dec, 11 | Control or Direction : Vanessa Jang | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.08 | 500,000 |
2011122222 Dec, 11 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011122222 Dec, 11 | 2011122121 Dec, 11 | Control or Direction : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | 600,000 | 600000 | 1,677,000 |
2011091111 Sep, 11 | 2011090606 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -34,000 | 0.18 | 766,000 |
2011080707 Aug, 11 | 2011080404 Aug, 11 | Control or Direction : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.18 | 1,077,000 |
2011080707 Aug, 11 | 2011080303 Aug, 11 | Control or Direction : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.18 | 1,087,000 |
2011062222 Jun, 11 | 2011062121 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.155 | 800,000 |
2011062222 Jun, 11 | 2011062020 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.16 | 850,000 |
2011060909 Jun, 11 | 2011060707 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,500 | 0.2 | 900,000 |
2011060909 Jun, 11 | 2011060606 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -36,500 | 0.2 | 928,500 |
2011060909 Jun, 11 | 2011060606 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.21 | 965,000 |
2011050404 May, 11 | 2011050303 May, 11 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | -300,000 | 0.18 | 900,000 |
2011050404 May, 11 | 2011050303 May, 11 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 36 - Conversion or exchange | -400,000 | 0.18 | 800,000 |
2011050404 May, 11 | 2011050303 May, 11 | Indirect Ownership : Angela Kwong | Common Shares | 36 - Conversion or exchange | 40,000 | 0.18 | 1,090,000 |
2011050404 May, 11 | 2011050303 May, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 300,000 | 0.18 | 1,000,000 |
2011050303 May, 11 | 2011042929 Apr, 11 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.27 | 1,050,000 |
2011040808 Apr, 11 | 2011040808 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -39,000 | 0.24 | 700,000 |
2011040808 Apr, 11 | 2011040404 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -61,000 | 0.24 | 739,000 |
2011040101 Apr, 11 | 2011031515 Mar, 11 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.085 | 1,200,000 |
2011040101 Apr, 11 | 2011031515 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.085 | 1,000,000 |
2011040101 Apr, 11 | 2011032828 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.21 | 900,000 |
2011040101 Apr, 11 | 2011031515 Mar, 11 | Control or Direction : Angela Kwong | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 400,000 | 0.12 | 1,200,000 |
2011040101 Apr, 11 | 2011032929 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.235 | 850,000 |
2011040101 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.245 | 800,000 |
2011040101 Apr, 11 | 2011031515 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 300,000 | 0.12 | 1,200,000 |
2010102727 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
2010102727 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 400,000 |
2010102727 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 900,000 |
2010102727 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 400,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.2 | 300,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 700,000 | 0.2 | 700,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.2 | 400,000 |
2010102626 Oct, 10 | 2010052525 May, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 800,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 0 |
2010102626 Oct, 10 | 2010052525 May, 10 | Indirect Ownership : Angela Kwong | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.15 | 800,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010102626 Oct, 10 | 2010050404 May, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010050404 May, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 222,900 | 0.5 | 222,900 |
2010102626 Oct, 10 | 2010050404 May, 10 | Indirect Ownership : Angela Kwong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010050404 May, 10 | Indirect Ownership : Angela Kwong | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.5 | 100,000 |
2010102626 Oct, 10 | 2010052727 May, 10 | Indirect Ownership : Angela Kwong | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 900,000 | 0.075 | 1,000,000 |
2010102626 Oct, 10 | 2010050404 May, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010050404 May, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
2010102626 Oct, 10 | 2010050404 May, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0 | 400,000 |
2010102626 Oct, 10 | 2010050404 May, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010050404 May, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
2010102626 Oct, 10 | 2010052727 May, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 900,000 | 0 | 1,000,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012012626 Jan, 12 | 2012012525 Jan, 12 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 55 - Expiration of warrants | -600,000 | 0.2 | 850,000 |
2012012626 Jan, 12 | 2012012525 Jan, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -300,000 | 0.2 | 400,000 |
2011021616 Feb, 11 | 2011021616 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.165 | 0 |
2011021616 Feb, 11 | 2011021616 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.16 | 460,000 |
2011020303 Feb, 11 | 2011020202 Feb, 11 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.16 | 1,150,000 |
2011011919 Jan, 11 | 2011011919 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.19 | 660,000 |
2010121515 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -39,000 | 0.18 | 796,000 |
2010121515 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -65,000 | 0.175 | 731,000 |
2010121515 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.17 | 700,000 |
2010102727 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 850,000 | 0 | 850,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0 | 1,450,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 850,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 700,000 | 0 | 700,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0.085 | 1,250,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 835,000 | 0.085 | 835,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.085 | 200,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011021010 Feb, 11 | 2011020707 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.08 | 3,153,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010062626 Jun, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 55 - Expiration of warrants | -29,000 | 0 | 400,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 29,000 | 0 | 429,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 400,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010062626 Jun, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 55 - Expiration of warrants | -96,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 96,000 | 0 | 96,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010071515 Jul, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,200,000 | 0 | 3,700,000 |
2010102626 Oct, 10 | 2010062626 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -29,000 | 0 | 2,500,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 2,529,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 29,000 | 0 | 1,529,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0 | 1,500,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 520,000 | 0 | 520,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Melanie Jang | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Melanie Jang | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0 | 300,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Melanie Jang | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 429,000 | 0.075 | 429,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Vanessa Jang | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010071515 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.09 | 0 |
2010102626 Oct, 10 | 2010071515 Jul, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,200,000 | 0.05 | 3,233,000 |
2010102626 Oct, 10 | 2010060707 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -67,000 | 0.09 | 2,033,000 |
2010102626 Oct, 10 | 2010060303 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.09 | 2,100,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,300,000 | 0.075 | 2,300,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 520,000 | 0.075 | 520,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Melanie Jang | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.075 | 300,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 50,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 550,000 | 0 | 550,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 550,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Melanie Jang | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 100,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.1 | 50,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 550,000 | 0.1 | 550,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Melanie Jang | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 76,000 | 0.1 | 76,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012121818 Dec, 12 | 2012052828 May, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0 | 1,940,000 |
2012121818 Dec, 12 | 2012032626 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -375,000 | 0 | 2,440,000 |
2012121818 Dec, 12 | 2012052828 May, 12 | Direct Ownership : | Common Shares | 55 - Expiration of warrants | -585,000 | 0.01 | 1,855,000 |
2012111616 Nov, 12 | 2012102323 Oct, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -240,000 | 0 | 1,700,000 |
2012111616 Nov, 12 | 2012111616 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -74,000 | 0.01 | 1,781,000 |
2011010404 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,815,000 |
2011010404 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,440,000 |
2011010404 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010100606 Oct, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 37 - Stock split or consolidation | -720,000 | 0 | 80,000 |
2010102626 Oct, 10 | 2010050606 May, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0 | 800,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010052727 May, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,615,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 240,000 | 0 | 615,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 375,000 | 0 | 375,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010050606 May, 10 | Indirect Ownership : Wei Liu | Common Shares | 37 - Stock split or consolidation | -720,000 | 0 | 80,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0.25 | 800,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010052727 May, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 1000000 | 1,240,000 |
2010102626 Oct, 10 | 2010050606 May, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,160,000 | 0 | 240,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,400,000 | 0.2 | 2,400,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011031111 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 0.095 | 1,692,158 |
2011030404 Mar, 11 | 2011030101 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.095 | 1,863,158 |
2011030404 Mar, 11 | 2011030101 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.41 | 1,838,158 |
2011030404 Mar, 11 | 2011030303 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.095 | 1,758,158 |
2011030404 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 0.095 | 1,725,158 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010080505 Aug, 10 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -166,666 | 0 | 1,566,666 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0 | 1,500,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Warrants) | 10 - Acquisition or disposition in the public market | 1,500,000 | 0 | 3,000,000 |
2010102626 Oct, 10 | 2010051111 May, 10 | Indirect Ownership : Angela Kwong | Warrants (Warrants) | 55 - Expiration of warrants | -250,000 | 0 | 2,750,000 |
2010102626 Oct, 10 | 2010072323 Jul, 10 | Indirect Ownership : Angela Kwong | Warrants (Warrants) | 37 - Stock split or consolidation | -2,500,000 | 0 | 250,000 |
2010102626 Oct, 10 | 2010080505 Aug, 10 | Indirect Ownership : Angela Kwong | Warrants (Warrants) | 55 - Expiration of warrants | -250,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,000,000 |
2010102626 Oct, 10 | 2010072323 Jul, 10 | Indirect Ownership : Wei Liu | Warrants (Warrants) | 37 - Stock split or consolidation | -833,334 | 0 | 166,666 |
2010102626 Oct, 10 | 2010080505 Aug, 10 | Indirect Ownership : Wei Liu | Warrants (Warrants) | 55 - Expiration of warrants | -166,666 | 0 | 0 |
2010102626 Oct, 10 | 2010092323 Sep, 10 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 1,650,000 |
2010102626 Oct, 10 | 2010092121 Sep, 10 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -166,666 | 0 | 1,400,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010072323 Jul, 10 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 1,400,000 | 0 | 1,733,332 |
2010102626 Oct, 10 | 2010062323 Jun, 10 | Direct Ownership : | Warrants (Warrants) | 37 - Stock split or consolidation | -1,666,668 | 0 | 333,332 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 2,000,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,000,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010092323 Sep, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.1 | 1,913,158 |
2010102626 Oct, 10 | 2010072323 Jul, 10 | Direct Ownership : | Common Shares | 97 - Other | 263,158 | 0 | 1,663,158 |
2010102626 Oct, 10 | 2010072323 Jul, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,400,000 | 0.07 | 1,400,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010102626 Oct, 10 | 2010051717 May, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -140,000 | 0.09 | 893,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants on placements (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 400,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants on placements (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants on placements (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,400,000 | 0 | 1,400,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants on placements (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Melanie Jang | Warrants on placements (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,000,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Melanie Jang | Warrants on placements (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.05 | 300,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010051919 May, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 0.1 | 760,000 |
2010102626 Oct, 10 | 2010051818 May, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.1 | 793,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Melanie Jang | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010051717 May, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.095 | 1,033,000 |
2010102626 Oct, 10 | 2010051111 May, 10 | Indirect Ownership : Angela Kwong | Common Shares | 15 - Acquisition or disposition under a prospectus | -7,000 | 0.115 | 1,093,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,100,000 | 0.05 | 1,100,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010062121 Jun, 10 | Control or Direction : Melanie Jang | Common Shares | 10 - Acquisition or disposition in the public market | -19,000 | 0.085 | 389,500 |
2010102626 Oct, 10 | 2010052626 May, 10 | Control or Direction : Melanie Jang | Common Shares | 10 - Acquisition or disposition in the public market | -108,500 | 0.095 | 408,500 |
2010102626 Oct, 10 | 2010052525 May, 10 | Control or Direction : Melanie Jang | Common Shares | 10 - Acquisition or disposition in the public market | -233,000 | 0.1 | 517,000 |
2010102626 Oct, 10 | 2010051717 May, 10 | Control or Direction : Melanie Jang | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.1 | 750,000 |
2010102626 Oct, 10 | 2010051414 May, 10 | Control or Direction : Melanie Jang | Common Shares | 10 - Acquisition or disposition in the public market | -144,000 | 0.1 | 756,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Melanie Jang | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 900,000 | 900000 | 900,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.06 | 1,000,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.06 | 600,000 |
2010102626 Oct, 10 | 2010060707 Jun, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -600,000 | 0.07 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 500,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,600,000 | 0 | 1,600,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0 | 1,900,000 |
2010102626 Oct, 10 | 2010040303 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0 | 600,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,300,000 | 0.05 | 3,300,000 |
2010102626 Oct, 10 | 2010092727 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.025 | 2,300,000 |
2010102626 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.025 | 2,000,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.05 | 400,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,300,000 | 0 | 2,300,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 3,300,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 400,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010102727 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,800,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010080505 Aug, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 37 - Stock split or consolidation | -3,686,667 | 0 | 263,333 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 650,000 | 0 | 3,950,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0 | 3,300,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0 | 800,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010080505 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,213,334 | 0 | 86,666 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 1,300,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0 | 800,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0 | 0 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010080505 Aug, 10 | Control or Direction : Vanessa Jang | Warrants (Common Shares) | 37 - Stock split or consolidation | -746,668 | 0 | 53,332 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Warrants (Common Shares) | 45 - Compensation for property | 400,000 | 0 | 800,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 400,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010080505 Aug, 10 | Control or Direction : Melanie Jang | Warrants (Common Shares) | 37 - Stock split or consolidation | -466,667 | 0 | 33,333 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Melanie Jang | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 500,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Melanie Jang | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102626 Oct, 10 | 2010062222 Jun, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.025 | 2,128,000 |
2010102626 Oct, 10 | 2010062121 Jun, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -90,000 | 0.025 | 2,157,000 |
2010102626 Oct, 10 | 2010061818 Jun, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.025 | 2,247,000 |
2010102626 Oct, 10 | 2010061717 Jun, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -222,000 | 0.025 | 2,278,000 |
2010102626 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0.05 | 2,500,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010102626 Oct, 10 | 2010071515 Jul, 10 | Control or Direction : Vanessa Jang | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.065 | 150,000 |
2010102626 Oct, 10 | 2010071919 Jul, 10 | Control or Direction : Vanessa Jang | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.06 | 0 |
2010102626 Oct, 10 | 2010082626 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -308,000 | 0.05 | 1,167,000 |
2010102626 Oct, 10 | 2010082727 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -267,000 | 0.05 | 900,000 |
2010102626 Oct, 10 | 2010083131 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.055 | 750,000 |
2010102626 Oct, 10 | 2010090707 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.06 | 600,000 |
2010102626 Oct, 10 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.06 | 400,000 |
2010102626 Oct, 10 | 2010072929 Jul, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.085 | 775,000 |
2010102626 Oct, 10 | 2010072020 Jul, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -325,000 | 0.065 | 1,300,000 |
2010102626 Oct, 10 | 2010072121 Jul, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -175,000 | 0.065 | 1,125,000 |
2010102626 Oct, 10 | 2010072828 Jul, 10 | Indirect Ownership : Angela Kwong | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.08 | 925,000 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 425,000 | 0 | 1,625,000 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 1,475,000 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 350,000 | 0 | 350,000 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Wei Liu | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Wei Liu | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0 | 300,000 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Wei Liu | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 400,000 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,075,000 | 0 | 1,075,000 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 700,000 | 0 | 1,200,000 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Angela Kwong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 500,000 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Angela Kwong | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Wei Liu | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,625,000 | 0.05 | 1,625,000 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Indirect Ownership : Angela Kwong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,475,000 | 0.06 | 1,475,000 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102525 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Vanessa Jang | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 350,000 | 0.05 | 350,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004062828 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares | 46 - Compensation for services | 606 | 16.5 | 606 |
2004062828 Jun, 04 | 2004062424 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -606 | 17.5 | 0 |
2004010909 Jan, 04 | 2004010707 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 10.1 | 10,000 |
2004010909 Jan, 04 | 2004010707 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 18.75 | 0 |
2004010909 Jan, 04 | 2004010808 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,500 | 10.1 | 3,500 |
2004010909 Jan, 04 | 2004010808 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 19 | 0 |
2004010909 Jan, 04 | 2004010707 Jan, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 10.1 | 5,000 |
2004010909 Jan, 04 | 2004010808 Jan, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,500 | 10.1 | 1,500 |
2003090404 Sep, 03 | 2003013030 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003090404 Sep, 03 | 2003072929 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 5 | 7,000 |
2003090404 Sep, 03 | 2003072929 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 11.55 | 0 |
2003090404 Sep, 03 | 2003072929 Jul, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,000 | 5 | 15,000 |
2003090303 Sep, 03 | 2003013030 Jan, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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