Tong, Ivan Kai Lap 唐啟立

• Key data
• Positions
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• Dealings

• 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	17-12-28	CeasedPosition on ceasing as director/CE	L			20,034,400					0.40	0.00
2	17-11-13	OtherOther - see filing	L			20,034,400					0.40	-0.08
3	16-12-16	OtherOther	L			20,034,400	HKD				0.48	-0.19
4	10-10-06	DisposeCeasing to have an interest	L	-2,551,466	RelativeInterest of child under 18 or spouse	20,034,400	HKD	1.168		-2,980,112	0.71	-0.09
5	10-09-24	DisposeCeasing to have an interest	L	-20,000,000	OwnerBeneficial owner	22,585,866	HKD		0.820	-16,400,000	0.80	-0.71
6	10-09-22	ExerciseExercising an option	L	25,000,000	OwnerBeneficial owner	42,585,866	HKD				1.51	-0.06
7	10-04-15	AcquireBecoming interested	L	25,000,000		42,585,866	HKD				1.59	0.94
8	09-12-08	OtherOther	L			17,585,866	HKD				0.65	-0.02
9	09-12-07	OtherOther	L			17,585,866	HKD				0.67	-0.05
10	09-10-19	OtherOther	L			17,585,866	HKD				0.72	-0.04
11	09-10-16	OtherOther	L			17,585,866	HKD				0.76	-0.07
12	09-09-29	OtherOther	L			17,585,866	HKD				0.83	-0.02
13	09-09-28	OtherOther	L			17,585,866	HKD				0.85	-0.01
14	09-09-25	OtherOther	L			17,585,866	HKD				0.86	-0.03
15	09-09-16	OtherOther	L			17,585,866	HKD				0.89	-0.03
16	09-09-15	OtherOther	L			17,585,866	HKD				0.92	-0.06
17	08-12-23	OtherOther	L			17,585,866	HKD				0.98	-0.04
18	08-12-18	OtherOther	L			17,585,866	HKD				1.02	-0.06
19	08-12-11	OtherOther	L			17,585,866	HKD				1.08	-0.05
20	08-08-07	OtherOther	L			17,585,866	HKD				1.13	-0.05
21	08-06-26	OtherOther	L			17,585,866	HKD				1.18	-0.44
22	07-11-05	OtherOther	L			17,585,866	HKD				1.62	-0.07
23	07-06-13	OtherOther	L			17,589,866	HKD				1.69	-0.18
24	06-11-10	OtherOther	L			17,589,866	HKD				1.89	-0.01
25	06-09-07	OtherOther	L			17,589,866	HKD				1.90	0.00
26	06-07-24	OtherOther	L			17,589,866	HKD				1.90	0.00
27	06-06-29	OtherOther	L			17,589,866	HKD				1.90	-0.01
28	06-06-21	OtherOther	L			17,589,866	HKD				1.91	-0.01
29	06-06-05	OtherOther	L			17,589,866	HKD				1.92	0.00
30	06-05-26	OtherOther	L			17,589,866	HKD				1.92	-0.01
31	06-05-23	OtherOther	L			17,589,866	HKD				1.93	-0.09
32	06-05-15	ExerciseExercising an option	L	2,551,466	RelativeInterest of child under 18 or spouse	17,589,866	HKD		0.500	1,275,733	2.02	-0.01
33	06-05-15	ExerciseExercising an option	L	2,774,400	SettlorFounder of a discretionary trust	17,589,866	HKD		0.500	1,387,200	2.02	0.00
34	06-05-09	OtherOther	L			17,589,866	HKD				2.03	0.00
35	06-05-04	OtherOther	L			17,589,866	HKD				2.03	-0.01
36	06-04-28	OtherOther	L			17,589,866	HKD				2.04	0.00
37	06-04-25	OtherOther	L			17,589,866	HKD				2.04	-0.01
38	06-04-11	OtherOther	L			17,589,866	HKD				2.05	-0.03
39	06-04-03	ExerciseExercising an option	L	2,096,000	OwnerBeneficial owner	17,589,866	HKD		0.367	769,232	2.08	0.00
40	06-03-31	OtherOther	L			17,589,866	HKD				2.08	-0.01
41	06-03-27	OtherOther	L	-2,666	OwnerBeneficial owner	17,589,866	HKD		0.000	-0	2.09	0.00
42	06-03-22	OtherOther	L			17,592,532	HKD				2.09	-0.01
43	06-03-20	OtherOther	L			17,592,532	HKD				2.10	-0.02
44	06-03-17	OtherOther	L			17,592,532	HKD				2.12	0.00
45	06-03-16	OtherOther	L			17,592,532	HKD				2.12	-0.01
46	06-03-14	OtherOther	L			17,592,532	HKD				2.13	-0.04
47	06-03-10	OtherOther	L			17,592,532	HKD				2.17	-0.01
48	06-03-07	OtherOther	L			17,592,532	HKD				2.18	-0.01
49	06-03-06	OtherOther	L			17,592,532	HKD				2.19	0.00
50	06-02-14	OtherOther	L			17,592,532	HKD				2.19	-0.01
51	06-01-24	OtherOther	L			17,592,532	HKD				2.20	-0.01
52	06-01-12	OtherOther	L			17,592,532	HKD				2.21	-0.01
53	06-01-04	OtherOther	L		OwnerBeneficial owner	17,592,532	HKD				2.22	-0.01
54	05-12-21	ExerciseExercising an option	L	2,664,000	OwnerBeneficial owner	17,592,532	HKD		0.267	711,288	2.23	-0.01
55	05-11-29	OtherOther	L		SettlorFounder of a discretionary trust	17,592,532	HKD				2.24	-0.10
56	05-10-17	OtherOther	L		SettlorFounder of a discretionary trust	17,592,532	HKD				2.34	-0.03
57	05-10-04	OtherOther	L		SettlorFounder of a discretionary trust	17,592,532	HKD				2.37	-0.09
58	05-02-03	AcquireBecoming interested	L	7,500,000	SettlorFounder of a discretionary trust	17,592,532	HKD		0.355	2,662,500	2.46	1.05
59	05-01-21	OtherOther	L	1,200,000	OwnerBeneficial owner	7,541,066	HKD				1.06	0.18
60	04-10-19	OtherOther	L	2,774,400	SettlorFounder of a discretionary trust	6,341,066	HKD		0.000	0	0.88	0.00
61	04-10-19	OtherOther	L	2,551,466	RelativeInterest of child under 18 or spouse	6,118,132	HKD		0.000	0	0.85	0.00
62	04-08-17	AcquireBecoming interested	L	2,774,400	SettlorFounder of a discretionary trust	6,341,066	HKD		0.000	0	0.88	0.33
63	04-08-17	AcquireBecoming interested	L	2,551,466	RelativeInterest of child under 18 or spouse	6,118,132	HKD		0.000	0	0.85	0.30
64	04-04-22	OtherOther	L	900,000	OwnerBeneficial owner	3,566,666	HKD				0.55	0.14
65	04-01-13	AcquireBecoming interested	L	666,666	OwnerBeneficial owner	2,666,666	HKD				0.48	0.12
66	03-10-24	OtherOther	L	61,500,000	OtherOther	2,000,000	HKD				0.48	-0.08

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