Poon, Eric Pak Ki 潘栢基
Dealings in Quali-Smart Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
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 | 19-12-03 | BoughtPurchased shares | L | 5,896,000 | OwnerBeneficial owner | 20,796,000 | HKD | 0.300 | 1,768,800 | 1.41 | 0.40 | |
| 2 | 17-03-21 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 14,900,000 | HKD | 0.250 | 200,000 | 1.01 | -0.02 | |
| 3 | 16-04-27 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 14,900,000 | HKD | 0.250 | 150,000 | 1.03 | 0.00 | |
| 4 | 16-03-24 | OptGrantAssigning a right to subscribe shares | L | 7,500,000 | OwnerBeneficial owner | 14,900,000 | HKD | 1.03 | 0.52 | |||
| 5 | 15-12-14 | OtherOther | L | 0 | OwnerBeneficial owner | 1,850,000 | HKD | 0.51 | -0.02 | |||
| 6 | 15-12-03 | OtherOther | L | 0 | OwnerBeneficial owner | 1,850,000 | HKD | 0.53 | -0.04 | |||
| 7 | 15-07-28 | OtherOther | L | 0 | OwnerBeneficial owner | 1,850,000 | HKD | 0.57 | -0.07 | |||
| 8 | 15-07-03 | OptGrantAssigning a right to subscribe shares | L | 1,350,000 | OwnerBeneficial owner | 1,850,000 | HKD | 0.64 | 0.47 | |||
| 9 | 15-04-13 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 500,000 | HKD | 1.000 | 150,000 | 0.17 | 0.00 | |
| 10 | 14-09-08 | OtherOther | L | 500,000 | HKD | 0.17 | -0.04 | |||||
| 11 | 14-03-17 | OptGrantAssigning a right to subscribe shares | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.21 | 0.21 |
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