Ip, Siu On 葉少安
Dealings in PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
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 | 12-05-22 | SellingSale contract | L | -1,000,000 | OwnerBeneficial owner | 8,725,600 | HKD | 0.763 | -763,000 | 3.35 | -0.38 | |
| 2 | 11-10-25 | SellingSale contract | L | -800,000 | OwnerBeneficial owner | 9,725,600 | HKD | 0.673 | -538,400 | 3.67 | -0.31 | |
| 3 | 11-04-13 | AcquireBecoming interested | L | 2,700,000 | OwnerBeneficial owner | 10,525,600 | HKD | 3.87 | 0.99 | |||
| 4 | 10-07-05 | SellingSale contract | L | -100,000 | OwnerBeneficial owner | 7,825,600 | HKD | 0.710 | -71,000 | 2.84 | -0.04 | |
| 5 | 10-06-29 | SellingSale contract | L | -300,000 | OwnerBeneficial owner | 7,925,600 | HKD | 0.725 | -217,500 | 2.88 | -0.11 | |
| 6 | 10-06-17 | AcquireBecoming interested | L | 22,000 | OwnerBeneficial owner | 8,225,600 | HKD | 0.750 | 16,500 | 2.98 | 0.01 | |
| 7 | 10-06-14 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 8,203,600 | HKD | 0.375 | 150,000 | 2.98 | 0.00 | |
| 8 | 10-06-10 | SellingSale contract | L | -500,000 | OwnerBeneficial owner | 8,203,600 | HKD | 0.759 | -379,500 | 2.97 | -0.18 | |
| 9 | 10-05-26 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 8,703,600 | HKD | 0.375 | 187,500 | 3.14 | -0.01 | |
| 10 | 09-11-17 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 8,703,600 | HKD | 0.375 | 375,000 | 3.02 | -0.01 | |
| 11 | 09-05-20 | AcquireBecoming interested | L | 1,900,000 | OwnerBeneficial owner | 8,703,600 | HKD | 2.95 | 0.64 | |||
| 12 | 08-12-29 | SellingSale contract | L | -1,000,000 | OwnerBeneficial owner | 6,803,600 | HKD | 0.305 | -305,000 | 2.28 | -0.33 | |
| 13 | 08-10-24 | SellingSale contract | L | -20,000 | OwnerBeneficial owner | 7,803,600 | HKD | 0.320 | -6,400 | 2.57 | -0.01 | |
| 14 | 08-10-23 | SellingSale contract | L | -500,000 | OwnerBeneficial owner | 7,823,600 | HKD | 0.320 | -160,000 | 2.58 | -0.16 | |
| 15 | 08-01-31 | SellingSale contract | L | -760,000 | OwnerBeneficial owner | 8,323,600 | HKD | 0.860 | -653,600 | 2.75 | -0.25 | |
| 16 | 08-01-28 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 9,083,600 | HKD | 0.608 | 608,000 | 3.00 | -0.01 | |
| 17 | 08-01-22 | SellingSale contract | L | -720,000 | OwnerBeneficial owner | 9,083,600 | HKD | 0.920 | -662,400 | 3.01 | -0.24 | |
| 18 | 08-01-14 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 9,803,600 | HKD | 0.608 | 608,000 | 3.25 | -0.02 | |
| 19 | 05-02-02 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 9,803,600 | HKD | 3.20 | 0.98 | |||
| 20 | 04-12-17 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 6,803,600 | HKD | 0.648 | -648,000 | 2.22 | -0.33 | |
| 21 | 04-05-05 | DisposeCeasing to have an interest | L | -740,000 | OwnerBeneficial owner | 7,803,600 | HKD | 0.744 | -550,560 | 2.55 | -0.24 | |
| 22 | 04-04-30 | DisposeCeasing to have an interest | L | -1,260,000 | OwnerBeneficial owner | 8,543,600 | HKD | 0.730 | -919,800 | 2.79 | -0.41 | |
| 23 | 03-06-09 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 9,803,600 | HKD | 0.664 | 464,800 | 3.49 | 0.00 | |
| 24 | 03-06-05 | DisposeCeasing to have an interest | L | 308,000 | OtherOther | 9,803,600 | HKD | 0.720 | 221,760 | 3.50 | 0.00 | |
| 25 | 03-06-03 | DisposeCeasing to have an interest | L | 692,000 | OtherOther | 9,803,600 | HKD | 0.710 | 491,320 | 3.50 | 0.00 | |
| 26 | 03-06-02 | SellingSale contract | L | -308,000 | OtherOther | 9,803,600 | HKD | 0.720 | -221,760 | 3.50 | -0.11 | |
| 27 | 03-05-30 | SellingSale contract | L | -692,000 | OtherOther | 10,111,600 | HKD | 0.710 | -491,320 | 3.61 | -0.24 | |
| 28 | 03-05-12 | DisposeCeasing to have an interest | L | 1,000,000 | OtherOther | 10,803,600 | HKD | 0.620 | 620,000 | 3.89 | 0.00 | |
| 29 | 03-05-07 | SellingSale contract | L | -1,000,000 | OtherOther | 10,803,600 | HKD | 0.620 | -620,000 | 3.89 | -0.36 | |
| 30 | 03-05-06 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 11,803,600 | HKD | 0.592 | 1,184,000 | 4.25 | 0.00 |
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