Ko, Chi Keung (1956) 高志強

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• Notes

Dealings in New Sparkle Roll International Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00970	1997-09-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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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	08-08-07	OtherOther	L		OwnerBeneficial owner	160,000	HKD				0.01	0.00
2	08-06-26	OtherOther	L		OwnerBeneficial owner	160,000	HKD				0.01	-0.01
3	08-06-18	SellingSale contract	L	-80,000	OwnerBeneficial owner	160,000	HKD	0.550		-44,000	0.01	-0.01
4	08-06-06	SellingSale contract	L	-80,000	OwnerBeneficial owner	240,000	HKD	0.470		-37,600	0.02	-0.01
5	08-06-02	SellingSale contract	L	-80,000	OwnerBeneficial owner	320,000	HKD	0.470		-37,600	0.03	-0.01
6	08-05-28	SellingSale contract	L	-320,000	OwnerBeneficial owner	400,000	HKD	0.468		-149,760	0.04	-0.03
7	08-05-27	SellingSale contract	L	-284,000	OwnerBeneficial owner	720,000	HKD	0.462		-131,208	0.07	-0.02
8	08-05-23	SellingSale contract	L	-208,000	OwnerBeneficial owner	1,004,000	HKD	0.450		-93,600	0.09	-0.02
9	08-05-22	SellingSale contract	L	-80,000	OwnerBeneficial owner	1,212,000	HKD	0.465		-37,200	0.11	-0.01
10	08-03-05	SellingSale contract	L	-128,000	OwnerBeneficial owner	1,292,000	HKD	0.500		-64,000	0.12	-0.01
11	08-03-03	SellingSale contract	L	-160,000	OwnerBeneficial owner	1,420,000	HKD	0.500		-80,000	0.13	-0.02
12	07-12-21	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	1,580,000	HKD		0.370	370,000	0.15	0.00
13	07-11-05	OtherOther	L			1,580,000	HKD				0.15	0.00
14	07-06-13	OtherOther	L			1,580,000	HKD				0.15	-0.02
15	07-02-09	ExerciseExercising an option	L	500,000	OwnerBeneficial owner	1,580,000	HKD		0.363	181,500	0.17	0.00
16	06-11-10	OtherOther	L			1,580,000	HKD				0.17	0.00
17	06-09-07	OtherOther	L			1,580,000	HKD				0.17	0.00
18	06-07-24	OtherOther	L			1,580,000	HKD				0.17	0.00
19	06-06-29	OtherOther	L			1,580,000	HKD				0.17	0.00
20	06-06-21	OtherOther	L			1,580,000	HKD				0.17	0.00
21	06-06-06	OtherOther	L	-64,000	OwnerBeneficial owner	1,580,000	HKD	0.810		-51,840	0.17	-0.01
22	06-06-05	OtherOther	L	-368,000	OwnerBeneficial owner	1,644,000	HKD	0.810		-298,080	0.18	-0.04
23	06-05-29	OtherOther	L	-192,000	OwnerBeneficial owner	2,012,000	HKD	0.800		-153,600	0.22	-0.02
24	06-05-26	OtherOther	L	-96,000	OwnerBeneficial owner	2,204,000	HKD	0.840		-80,640	0.24	-0.01
25	06-05-23	OtherOther	L			2,300,000	HKD				0.25	-0.01
26	06-05-15	OtherOther	L			2,300,000	HKD				0.26	-0.01
27	06-05-09	OtherOther	L			2,300,000	HKD				0.27	0.00
28	06-05-04	OtherOther	L			2,300,000	HKD				0.27	0.00
29	06-04-28	OtherOther	L			2,300,000	HKD				0.27	0.00
30	06-04-25	OtherOther	L			2,300,000	HKD				0.27	0.00
31	06-04-11	OtherOther	L			2,300,000	HKD				0.27	0.00
32	06-04-03	OtherOther	L			2,300,000	HKD				0.27	0.00
33	06-03-31	OtherOther	L			2,300,000	HKD				0.27	0.00
34	06-03-22	OtherOther	L			2,300,000	HKD				0.27	0.00
35	06-03-20	OtherOther	L			2,300,000	HKD				0.27	-0.01
36	06-03-17	OtherOther	L			2,300,000	HKD				0.28	0.00
37	06-03-16	OtherOther	L			2,300,000	HKD				0.28	0.00
38	06-03-14	OtherOther	L			2,300,000	HKD				0.28	0.00
39	06-03-10	OtherOther	L			2,300,000	HKD				0.28	0.00
40	06-03-07	OtherOther	L		OwnerBeneficial owner	2,300,000	HKD				0.28	-0.01
41	06-03-06	OtherOther	L		OwnerBeneficial owner	2,300,000	HKD				0.29	0.00
42	06-02-14	ExerciseExercising an option	L	800,000	OwnerBeneficial owner	2,300,000	HKD		0.267	213,600	0.29	0.00
43	06-02-10	OtherOther	L	-96,000	OwnerBeneficial owner	2,300,000	HKD	0.405		-38,880	0.29	-0.01
44	06-02-09	OtherOther	L	-192,000	OwnerBeneficial owner	2,396,000	HKD	0.408		-78,336	0.30	-0.02
45	06-02-08	OtherOther	L	-416,000	OwnerBeneficial owner	2,588,000	HKD	0.405		-168,480	0.32	-0.05
46	06-02-07	OtherOther	L	-96,000	OwnerBeneficial owner	3,004,000	HKD	0.405		-38,880	0.37	-0.02
47	06-01-24	OtherOther	L		OwnerBeneficial owner	3,100,000	HKD				0.39	0.00
48	06-01-12	OtherOther	L		OwnerBeneficial owner	3,100,000	HKD				0.39	0.00
49	06-01-04	ExerciseExercising an option	L	800,000	OwnerBeneficial owner	3,100,000	HKD		0.267	213,600	0.39	0.00
50	05-12-21	OtherOther	L		OwnerBeneficial owner	3,100,000	HKD				0.39	0.00
51	05-11-29	OtherOther	L		OwnerBeneficial owner	3,100,000	HKD				0.39	-0.02
52	05-10-17	OtherOther	L		OwnerBeneficial owner	3,100,000	HKD				0.41	-0.01
53	05-10-04	OtherOther	L		OwnerBeneficial owner	3,100,000	HKD				0.42	-0.01
54	05-01-21	OtherOther	L	1,000,000	OwnerBeneficial owner	3,100,000	HKD				0.30	0.01
55	04-04-22	OtherOther	L	500,000	OwnerBeneficial owner	2,100,000	HKD				0.32	0.07
56	04-01-13	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	1,600,000	HKD				0.29	0.08
57	03-10-24	OtherOther	L	61,500,000	OtherOther	1,200,000	HKD				0.29	-0.04

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