Grote, Thomas Johannes
Dealings in ESPRIT HOLDINGS LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
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 | 08-12-24 | DisposeCeasing to have an interest | L | -75,000 | OwnerBeneficial owner | 2,960,000 | HKD | 41.233 | -3,092,475 | 0.24 | 0.00 | |
| 2 | 08-12-23 | DisposeCeasing to have an interest | L | -69,600 | OwnerBeneficial owner | 3,035,000 | HKD | 41.014 | -2,854,574 | 0.24 | -0.01 | |
| 3 | 08-12-22 | DisposeCeasing to have an interest | L | -537,500 | OwnerBeneficial owner | 3,104,600 | HKD | 43.477 | -23,368,888 | 0.25 | -0.04 | |
| 4 | 08-12-19 | DisposeCeasing to have an interest | L | -37,900 | OwnerBeneficial owner | 3,642,100 | HKD | 45.081 | -1,708,570 | 0.29 | -0.01 | |
| 5 | 08-12-15 | ExerciseExercising an option | L | 720,000 | OwnerBeneficial owner | 3,080,000 | HKD | 0.25 | 0.00 | |||
| 6 | 08-12-09 | OptGrantAssigning a right to subscribe shares | L | 600,000 | OwnerBeneficial owner | 3,680,000 | HKD | 0.30 | 0.05 | |||
| 7 | 07-12-05 | DisposeCeasing to have an interest | L | -640,000 | OwnerBeneficial owner | 2,480,000 | HKD | 119.000 | -76,160,000 | 0.20 | -0.05 | |
| 8 | 07-12-05 | OptGrantAssigning a right to subscribe shares | L | 600,000 | OwnerBeneficial owner | 3,080,000 | HKD | 0.25 | 0.05 | |||
| 9 | 07-12-04 | ExerciseExercising an option | L | 640,000 | OwnerBeneficial owner | 3,120,000 | HKD | 0.25 | 0.00 | |||
| 10 | 06-12-05 | OptGrantAssigning a right to subscribe shares | L | 800,000 | OwnerBeneficial owner | 3,120,000 | HKD | 0.25 | 0.06 | |||
| 11 | 06-04-07 | DisposeCeasing to have an interest | L | -1,680,000 | OwnerBeneficial owner | 2,320,000 | HKD | 63.500 | -106,680,000 | 0.19 | -0.14 | |
| 12 | 06-04-07 | ExerciseExercising an option | L | 1,680,000 | OwnerBeneficial owner | 4,000,000 | HKD | 0.33 | 0.00 | |||
| 13 | 05-03-09 | DisposeCeasing to have an interest | L | -550,000 | OwnerBeneficial owner | 4,000,000 | HKD | 56.500 | -31,075,000 | 0.33 | -0.05 | |
| 14 | 04-11-27 | AcquireBecoming interested | L | 1,200,000 | 4,550,000 | HKD | 0.38 | 0.10 | ||||
| 15 | 03-11-26 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 3,350,000 | HKD | 0.28 | 0.10 | |||
| 16 | 03-07-11 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,150,000 | HKD | 0.18 | 0.00 | |||
| 17 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 2,150,000 | HKD | 0.18 | 0.00 |
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