Kwong, Chi Tak 鄺志德
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 | 258,666 | HKD | 0.02 | 0.00 | ||||
2 | 08-06-26 | OtherOther | L | OwnerBeneficial owner | 258,666 | HKD | 0.02 | 0.00 | ||||
3 | 08-04-18 | SellingSale contract | L | -440,000 | OwnerBeneficial owner | 258,666 | HKD | 0.470 | -206,800 | 0.02 | -0.04 | |
4 | 08-04-15 | SellingSale contract | L | -208,000 | OwnerBeneficial owner | 698,666 | HKD | 0.480 | -99,840 | 0.06 | -0.02 | |
5 | 08-02-06 | SellingSale contract | L | -56,000 | OwnerBeneficial owner | 906,666 | HKD | 0.500 | -28,000 | 0.08 | -0.01 | |
6 | 08-01-31 | SellingSale contract | L | -104,000 | OwnerBeneficial owner | 962,666 | HKD | 0.540 | -56,160 | 0.09 | -0.01 | |
7 | 08-01-30 | SellingSale contract | L | -72,000 | OwnerBeneficial owner | 1,066,666 | HKD | 0.530 | -38,160 | 0.10 | 0.00 | |
8 | 08-01-29 | SellingSale contract | L | -208,000 | OwnerBeneficial owner | 1,138,666 | HKD | 0.520 | -108,160 | 0.10 | -0.02 | |
9 | 08-01-17 | ExerciseExercising an option | L | 904,000 | OwnerBeneficial owner | 1,346,666 | HKD | 0.370 | 334,480 | 0.12 | 0.00 | |
10 | 07-11-05 | OtherOther | L | 1,346,666 | HKD | 0.12 | -0.01 | |||||
11 | 07-10-11 | OtherOther | L | -240,000 | OwnerBeneficial owner | 1,346,666 | HKD | 0.670 | -160,800 | 0.13 | -0.02 | |
12 | 07-10-10 | OtherOther | L | -288,000 | OwnerBeneficial owner | 1,586,666 | HKD | 0.660 | -190,080 | 0.15 | -0.03 | |
13 | 07-10-09 | OtherOther | L | -48,000 | OwnerBeneficial owner | 1,874,666 | HKD | 0.640 | -30,720 | 0.18 | 0.00 | |
14 | 07-10-08 | OtherOther | L | -1,040,000 | OwnerBeneficial owner | 1,922,666 | HKD | 0.670 | -696,800 | 0.18 | -0.01 | |
15 | 07-06-13 | OtherOther | L | 2,030,666 | HKD | 0.20 | -0.02 | |||||
16 | 06-11-10 | OtherOther | L | 2,030,666 | HKD | 0.22 | 0.00 | |||||
17 | 06-09-07 | OtherOther | L | 2,030,666 | HKD | 0.22 | 0.00 | |||||
18 | 06-07-24 | OtherOther | L | 2,030,666 | HKD | 0.22 | 0.00 | |||||
19 | 06-06-29 | OtherOther | L | 2,030,666 | HKD | 0.22 | 0.00 | |||||
20 | 06-06-21 | OtherOther | L | 2,030,666 | HKD | 0.22 | 0.00 | |||||
21 | 06-06-05 | ExerciseExercising an option | L | 330,666 | OwnerBeneficial owner | 2,030,666 | HKD | 0.500 | 165,333 | 0.22 | 0.00 | |
22 | 06-05-26 | OtherOther | L | 2,030,666 | HKD | 0.22 | 0.00 | |||||
23 | 06-05-23 | OtherOther | L | 2,030,666 | HKD | 0.22 | -0.01 | |||||
24 | 06-05-15 | OtherOther | L | OwnerBeneficial owner | 2,030,666 | HKD | 0.23 | 0.00 | ||||
25 | 06-05-09 | OtherOther | L | OwnerBeneficial owner | 2,030,666 | HKD | 0.23 | 0.00 | ||||
26 | 06-05-04 | OtherOther | L | OwnerBeneficial owner | 2,030,666 | HKD | 0.23 | -0.01 | ||||
27 | 06-04-28 | OtherOther | L | OwnerBeneficial owner | 2,030,666 | HKD | 0.24 | 0.00 | ||||
28 | 06-04-25 | OtherOther | L | OwnerBeneficial owner | 2,030,666 | HKD | 0.24 | 0.00 | ||||
29 | 06-04-20 | SellingSale contract | L | -96,000 | OwnerBeneficial owner | 2,030,666 | HKD | 0.660 | -63,360 | 0.24 | -0.01 | |
30 | 06-04-12 | SellingSale contract | L | -208,000 | OwnerBeneficial owner | 2,126,666 | HKD | 0.660 | -137,280 | 0.25 | -0.02 | |
31 | 06-04-11 | OtherOther | L | OwnerBeneficial owner | 2,334,666 | HKD | 0.27 | -0.01 | ||||
32 | 06-04-04 | SellingSale contract | L | -296,000 | OwnerBeneficial owner | 2,334,666 | HKD | 0.640 | -189,440 | 0.28 | -0.03 | |
33 | 06-04-03 | OtherOther | L | OwnerBeneficial owner | 2,630,666 | HKD | 0.31 | 0.00 | ||||
34 | 06-03-31 | OtherOther | L | OwnerBeneficial owner | 2,630,666 | HKD | 0.31 | 0.00 | ||||
35 | 06-03-22 | OtherOther | L | OwnerBeneficial owner | 2,630,666 | HKD | 0.31 | 0.00 | ||||
36 | 06-03-20 | OtherOther | L | OwnerBeneficial owner | 2,630,666 | HKD | 0.31 | -0.01 | ||||
37 | 06-03-17 | OtherOther | L | OwnerBeneficial owner | 2,630,666 | HKD | 0.32 | 0.00 | ||||
38 | 06-03-16 | SellingSale contract | L | -1,000,000 | OwnerBeneficial owner | 2,630,666 | HKD | 0.500 | -500,000 | 0.32 | -0.12 | |
39 | 06-03-14 | OtherOther | L | 3,630,666 | HKD | 0.44 | -0.01 | |||||
40 | 06-03-10 | ExerciseExercising an option | L | 1,392,000 | OwnerBeneficial owner | 3,630,666 | HKD | 0.309 | 430,128 | 0.45 | 0.00 | |
41 | 06-03-07 | OtherOther | L | OwnerBeneficial owner | 3,630,666 | HKD | 0.45 | 0.00 | ||||
42 | 06-03-06 | OtherOther | L | -800,000 | OwnerBeneficial owner | 3,630,666 | HKD | 0.570 | -456,000 | 0.45 | -0.10 | |
43 | 06-02-14 | OtherOther | L | OwnerBeneficial owner | 4,430,666 | HKD | 0.55 | 0.00 | ||||
44 | 06-01-24 | OtherOther | L | OwnerBeneficial owner | 4,430,666 | HKD | 0.55 | -0.01 | ||||
45 | 06-01-12 | OtherOther | L | OwnerBeneficial owner | 4,430,666 | HKD | 0.56 | 0.00 | ||||
46 | 06-01-04 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 4,430,666 | HKD | 0.267 | 213,600 | 0.56 | 0.00 | |
47 | 05-12-21 | OtherOther | L | OwnerBeneficial owner | 4,430,666 | HKD | 0.56 | 0.00 | ||||
48 | 05-11-29 | OtherOther | L | OwnerBeneficial owner | 4,430,666 | HKD | 0.56 | -0.03 | ||||
49 | 05-10-17 | OtherOther | L | OwnerBeneficial owner | 4,430,666 | HKD | 0.59 | -0.01 | ||||
50 | 05-10-04 | OtherOther | L | OwnerBeneficial owner | 4,430,666 | HKD | 0.60 | -0.02 | ||||
51 | 05-01-21 | OtherOther | L | 1,200,000 | OwnerBeneficial owner | 4,430,666 | HKD | 0.62 | 0.17 | |||
52 | 05-01-01 | AppointedOn becoming director or CEO | L | 3,230,666 | 3,230,666 | HKD | 0.45 | 0.00 |
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