Lee, Thomas Kang Bor 李鏡波

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 21-03-19 CeasedPosition on ceasing as director/CE L OwnerBeneficial owner 1,680,000 0.03 0.00
2 20-06-15 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.03 0.00
3 20-03-09 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.03 0.00
4 20-02-28 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.03 0.00
5 20-01-23 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.03 0.00
6 19-10-29 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.03 0.00
7 19-09-26 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.03 0.00
8 19-08-22 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.03 0.00
9 19-05-09 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.03 0.00
10 19-04-10 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.03 0.00
11 19-01-17 Other decOther decrease - see filing L OwnerBeneficial owner 1,680,000 0.03 -0.01
12 18-10-05 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.04 0.00
13 18-09-28 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.04 0.00
14 18-09-10 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.04 0.00
15 18-08-24 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.04 0.00
16 18-08-14 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.04 0.01
17 18-08-03 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.03 0.00
18 18-07-31 OtherOther - see filing L OwnerBeneficial owner 1,680,000 0.03 0.00
19 18-06-26 BoughtPurchased shares L 424,000 OwnerBeneficial owner 1,680,000 HKD 0.400 169,600 0.03 0.00
20 17-11-13 OtherOther - see filing L 1,256,000 0.03 0.00
21 16-12-16 OtherOther L 1,256,000 HKD 0.03 -0.01
22 13-04-14 DisposeCeasing to have an interest L -1,248,000 1,256,000 HKD 0.000 -0 0.04 -0.04
23 10-12-10 ExerciseExercising an option L 1,256,000 OwnerBeneficial owner 2,504,000 HKD 0.820 1,029,920 0.08 0.00
24 10-04-15 AcquireBecoming interested L 2,504,000 OwnerBeneficial owner 2,504,000 HKD 0.09 0.09

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