Wan, Alan Siu Lun 温紹倫
Dealings in New Sparkle Roll International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
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 | 504,000 | HKD | 0.03 | 0.00 | ||||
| 2 | 08-06-26 | OtherOther | L | OwnerBeneficial owner | 504,000 | HKD | 0.03 | -0.02 | ||||
| 3 | 07-11-05 | OtherOther | L | 504,000 | HKD | 0.05 | 0.00 | |||||
| 4 | 07-06-13 | OtherOther | L | 504,000 | HKD | 0.05 | 0.00 | |||||
| 5 | 06-11-10 | OtherOther | L | 504,000 | HKD | 0.05 | 0.00 | |||||
| 6 | 06-09-07 | OtherOther | L | 504,000 | HKD | 0.05 | 0.00 | |||||
| 7 | 06-08-25 | OtherOther | L | -2,000,000 | OwnerBeneficial owner | 504,000 | HKD | 0.650 | -1,300,000 | 0.05 | -0.22 | |
| 8 | 06-07-24 | OtherOther | L | 2,504,000 | HKD | 0.27 | 0.00 | |||||
| 9 | 06-06-29 | OtherOther | L | 2,504,000 | HKD | 0.27 | 0.00 | |||||
| 10 | 06-06-21 | OtherOther | L | 2,504,000 | HKD | 0.27 | 0.00 | |||||
| 11 | 06-06-05 | OtherOther | L | 2,504,000 | HKD | 0.27 | 0.00 | |||||
| 12 | 06-05-26 | OtherOther | L | 2,504,000 | HKD | 0.27 | 0.00 | |||||
| 13 | 06-05-23 | OtherOther | L | 2,504,000 | HKD | 0.27 | -0.02 | |||||
| 14 | 06-05-15 | OtherOther | L | 2,504,000 | HKD | 0.29 | 0.00 | |||||
| 15 | 06-05-09 | OtherOther | L | 2,504,000 | HKD | 0.29 | 0.00 | |||||
| 16 | 06-05-04 | OtherOther | L | 2,504,000 | HKD | 0.29 | 0.00 | |||||
| 17 | 06-04-28 | OtherOther | L | 2,504,000 | HKD | 0.29 | 0.00 | |||||
| 18 | 06-04-25 | OtherOther | L | 2,504,000 | HKD | 0.29 | 0.00 | |||||
| 19 | 06-04-13 | SellingSale contract | L | -80,000 | OwnerBeneficial owner | 2,504,000 | HKD | 0.660 | -52,800 | 0.29 | -0.01 | |
| 20 | 06-04-12 | SellingSale contract | L | -296,000 | OwnerBeneficial owner | 2,504,000 | HKD | 0.660 | -195,360 | 0.29 | -0.04 | |
| 21 | 06-04-12 | SellingSale contract | L | -216,000 | OwnerBeneficial owner | 2,584,000 | HKD | 0.660 | -142,560 | 0.30 | -0.03 | |
| 22 | 06-04-11 | OtherOther | L | 2,800,000 | HKD | 0.33 | 0.00 | |||||
| 23 | 06-04-06 | SellingSale contract | L | -200,000 | OwnerBeneficial owner | 2,800,000 | HKD | 0.630 | -126,000 | 0.33 | -0.02 | |
| 24 | 06-04-03 | OtherOther | L | OwnerBeneficial owner | 3,000,000 | HKD | 0.35 | -0.01 | ||||
| 25 | 06-03-31 | OtherOther | L | OwnerBeneficial owner | 3,000,000 | HKD | 0.36 | 0.00 | ||||
| 26 | 06-03-30 | SellingSale contract | L | -3,464,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.500 | -1,732,000 | 0.36 | -0.41 | |
| 27 | 06-03-27 | OtherOther | L | -2,666 | OwnerBeneficial owner | 6,464,000 | HKD | 0.000 | -0 | 0.77 | 0.00 | |
| 28 | 06-03-22 | OtherOther | L | 6,466,666 | HKD | 0.77 | 0.00 | |||||
| 29 | 06-03-20 | OtherOther | L | 6,466,666 | HKD | 0.77 | -0.01 | |||||
| 30 | 06-03-17 | OtherOther | L | 6,466,666 | HKD | 0.78 | 0.00 | |||||
| 31 | 06-03-16 | OtherOther | L | 6,466,666 | HKD | 0.78 | 0.00 | |||||
| 32 | 06-03-14 | OtherOther | L | 6,466,666 | HKD | 0.78 | -0.02 | |||||
| 33 | 06-03-13 | AcquireBecoming interested | L | 843,466 | OwnerBeneficial owner | 6,466,666 | HKD | 0.500 | 421,733 | 0.80 | 0.11 | |
| 34 | 06-03-13 | SellingSale contract | L | -432,000 | OwnerBeneficial owner | 5,623,200 | HKD | 0.680 | -293,760 | 0.69 | -0.06 | |
| 35 | 06-03-10 | OtherOther | L | -200,000 | OwnerBeneficial owner | 6,055,200 | HKD | 301.000 | -60,200,000 | 0.75 | -0.02 | |
| 36 | 06-03-07 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 6,631,200 | HKD | 0.334 | 1,002,000 | 0.82 | 0.00 | |
| 37 | 06-03-07 | OtherOther | L | -376,000 | OwnerBeneficial owner | 6,255,200 | HKD | 0.570 | -214,320 | 0.77 | -0.05 | |
| 38 | 06-03-06 | OtherOther | L | -656,000 | OwnerBeneficial owner | 6,631,200 | HKD | 0.570 | -373,920 | 0.82 | -0.09 | |
| 39 | 06-03-06 | OtherOther | L | 7,287,200 | HKD | 0.91 | 0.00 | |||||
| 40 | 06-02-14 | OtherOther | L | 7,287,200 | HKD | 0.91 | 0.00 | |||||
| 41 | 06-01-24 | OtherOther | L | 7,287,200 | HKD | 0.91 | 0.00 | |||||
| 42 | 06-01-12 | OtherOther | L | 7,287,200 | HKD | 0.91 | -0.01 | |||||
| 43 | 06-01-04 | ExerciseExercising an option | L | 1,664,000 | OwnerBeneficial owner | 7,287,200 | HKD | 0.267 | 444,288 | 0.92 | 0.00 | |
| 44 | 05-12-21 | OtherOther | L | OwnerBeneficial owner | 7,287,200 | HKD | 0.92 | -0.05 | ||||
| 45 | 05-11-29 | OtherOther | L | OwnerBeneficial owner | 7,287,200 | HKD | 0.93 | -0.04 | ||||
| 46 | 05-10-17 | OtherOther | L | OwnerBeneficial owner | 7,287,200 | HKD | 0.97 | -0.01 | ||||
| 47 | 05-10-04 | OtherOther | L | OwnerBeneficial owner | 7,287,200 | HKD | 0.98 | -0.04 | ||||
| 48 | 05-01-21 | OtherOther | L | 1,200,000 | OwnerBeneficial owner | 7,287,199 | HKD | 1.02 | 0.17 | |||
| 49 | 04-10-19 | OtherOther | L | 2,620,534 | OwnerBeneficial owner | 6,087,199 | HKD | 0.000 | 0 | 0.85 | 0.00 | |
| 50 | 04-08-17 | AcquireBecoming interested | L | 2,620,534 | OwnerBeneficial owner | 6,087,199 | HKD | 0.000 | 0 | 0.85 | 0.31 | |
| 51 | 04-04-22 | OtherOther | L | 800,000 | OwnerBeneficial owner | 3,466,666 | HKD | 0.54 | 0.13 | |||
| 52 | 04-01-13 | AcquireBecoming interested | L | 666,666 | OwnerBeneficial owner | 2,666,666 | HKD | 0.48 | 0.12 | |||
| 53 | 03-10-24 | OtherOther | L | 61,500,000 | OtherOther | 2,000,000 | HKD | 0.48 | -0.08 |
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