Cheung, James Tat Sang 張達生
Dealings in TRULY INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 18-11-08 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 6,129,000 | 0.19 | 0.00 | |||||
| 2 | 18-11-06 | OtherOther - see filing | L | OwnerBeneficial owner | 6,129,000 | 0.19 | -0.01 | |||||
| 3 | 17-10-26 | OtherOther - see filing | L | OwnerBeneficial owner | 6,129,000 | 0.20 | -0.01 | |||||
| 4 | 14-04-09 | SellingSale contract | L | -190,000 | OwnerBeneficial owner | 6,129,000 | HKD | 5.587 | -1,061,530 | 0.21 | -0.01 | |
| 5 | 14-04-08 | SellingSale contract | L | -210,000 | OwnerBeneficial owner | 6,319,000 | HKD | 5.540 | -1,163,400 | 0.22 | 0.00 | |
| 6 | 13-12-19 | AcquireBecoming interested | L | 220,000 | OwnerBeneficial owner | 6,529,000 | HKD | 4.490 | 987,800 | 0.22 | -0.01 | |
| 7 | 13-12-04 | ExerciseExercising an option | L | 220,000 | OwnerBeneficial owner | 6,749,000 | HKD | 2.109 | 463,980 | 0.23 | 0.00 | |
| 8 | 13-10-18 | ExerciseExercising an option | L | 2,120,000 | OwnerBeneficial owner | 6,529,000 | HKD | 2.109 | 4,471,080 | 0.23 | 0.08 | |
| 9 | 13-10-08 | SellingSale contract | L | -1,000,000 | OwnerBeneficial owner | 4,409,000 | HKD | 4.914 | -4,914,000 | 0.15 | -0.04 | |
| 10 | 13-09-18 | SellingSale contract | L | -1,100,000 | OwnerBeneficial owner | 5,409,000 | HKD | 4.690 | -5,159,000 | 0.19 | -0.04 | |
| 11 | 13-09-17 | SellingSale contract | L | -500,000 | OwnerBeneficial owner | 6,509,000 | HKD | 4.646 | -2,323,000 | 0.23 | -0.02 | |
| 12 | 13-09-11 | SellingSale contract | L | -74,000 | OwnerBeneficial owner | 7,009,000 | HKD | 4.683 | -346,542 | 0.25 | 0.00 | |
| 13 | 13-09-11 | ExerciseExercising an option | L | 2,400,000 | OwnerBeneficial owner | 7,083,000 | HKD | 2.109 | 5,061,600 | 0.25 | 0.09 | |
| 14 | 13-09-10 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 4,683,000 | HKD | 4.600 | -230,000 | 0.16 | -0.01 | |
| 15 | 13-09-09 | SellingSale contract | L | -26,000 | OwnerBeneficial owner | 4,733,000 | HKD | 4.660 | -121,160 | 0.17 | 0.00 | |
| 16 | 13-09-03 | SellingSale contract | L | -350,000 | OwnerBeneficial owner | 4,759,000 | HKD | 5.024 | -1,758,400 | 0.17 | -0.01 | |
| 17 | 13-08-27 | SellingSale contract | L | -90,000 | OwnerBeneficial owner | 5,109,000 | HKD | 4.903 | -441,270 | 0.18 | 0.00 | |
| 18 | 13-05-31 | SellingSale contract | L | -770,000 | OwnerBeneficial owner | 5,199,000 | HKD | 4.890 | -3,765,300 | 0.18 | -0.03 | |
| 19 | 13-05-29 | SellingSale contract | L | -140,000 | OwnerBeneficial owner | 5,969,000 | HKD | 5.077 | -710,780 | 0.21 | -0.01 | |
| 20 | 13-05-22 | ExerciseExercising an option | L | 1,970,000 | OwnerBeneficial owner | 6,109,000 | HKD | 2.109 | 4,154,730 | 0.22 | 0.07 | |
| 21 | 13-04-19 | SellingSale contract | L | -60,000 | OwnerBeneficial owner | 4,139,000 | HKD | 4.397 | -263,820 | 0.15 | 0.00 | |
| 22 | 13-04-18 | SellingSale contract | L | -140,000 | OwnerBeneficial owner | 4,199,000 | HKD | 4.343 | -608,020 | 0.15 | -0.01 | |
| 23 | 13-04-17 | SellingSale contract | L | -180,000 | OwnerBeneficial owner | 4,339,000 | HKD | 4.274 | -769,320 | 0.16 | 0.00 | |
| 24 | 13-04-16 | SellingSale contract | L | -60,000 | OwnerBeneficial owner | 4,519,000 | HKD | 4.222 | -253,320 | 0.16 | 0.00 | |
| 25 | 13-04-15 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 4,579,000 | HKD | 4.120 | -206,000 | 0.16 | -0.01 | |
| 26 | 13-04-09 | SellingSale contract | L | -860,000 | OwnerBeneficial owner | 4,629,000 | HKD | 4.200 | 4.070 | -3,612,000 | 0.17 | -0.03 |
| 27 | 13-03-21 | ExerciseExercising an option | L | 1,540,000 | OwnerBeneficial owner | 5,489,000 | HKD | 2.109 | 3,247,860 | 0.20 | 0.06 | |
| 28 | 11-06-09 | ExerciseExercising an option | L | -55,000 | OwnerBeneficial owner | 3,949,000 | HKD | 1.260 | -69,300 | 0.14 | 0.00 | |
| 29 | 11-04-11 | ExerciseExercising an option | L | 55,000 | OwnerBeneficial owner | 4,004,000 | HKD | 0.399 | 21,945 | 0.14 | 0.00 | |
| 30 | 11-01-28 | AcquireBecoming interested | L | 359,000 | OwnerBeneficial owner | 3,949,000 | HKD | 0.000 | 0.000 | 0 | 0.14 | 0.00 |
| 31 | 11-01-20 | OtherOther | L | 2,872,000 | OwnerBeneficial owner | 3,590,000 | HKD | 0.000 | 0.000 | 0 | 0.14 | 0.00 |
| 32 | 10-09-29 | ExerciseExercising an option | L | -30,000 | OwnerBeneficial owner | 718,000 | HKD | 10.180 | -305,400 | 0.14 | -0.01 | |
| 33 | 10-09-02 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 748,000 | HKD | 2.196 | 65,880 | 0.15 | 0.01 | |
| 34 | 10-07-19 | ExerciseExercising an option | L | -60,000 | OwnerBeneficial owner | 718,000 | HKD | 8.250 | -495,000 | 0.14 | -0.01 | |
| 35 | 10-07-08 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 778,000 | HKD | 2.196 | 43,920 | 0.15 | 0.00 | |
| 36 | 10-06-10 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 758,000 | HKD | 2.196 | 87,840 | 0.15 | 0.01 | |
| 37 | 10-06-04 | ExerciseExercising an option | L | -135,000 | OwnerBeneficial owner | 718,000 | HKD | 9.220 | -1,244,700 | 0.14 | -0.03 | |
| 38 | 10-06-02 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 853,000 | HKD | 8.900 | 267,000 | 0.17 | 0.01 | |
| 39 | 10-05-28 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 823,000 | HKD | 10.250 | 307,500 | 0.16 | 0.00 | |
| 40 | 10-05-26 | ExerciseExercising an option | L | 46,000 | OwnerBeneficial owner | 793,000 | HKD | 10.620 | 488,520 | 0.16 | 0.01 | |
| 41 | 10-04-23 | ExerciseExercising an option | L | -58,000 | OwnerBeneficial owner | 747,000 | HKD | 15.036 | -872,088 | 0.15 | -0.01 | |
| 42 | 10-04-22 | ExerciseExercising an option | L | -20,000 | OwnerBeneficial owner | 805,000 | HKD | 14.950 | -299,000 | 0.16 | 0.00 | |
| 43 | 10-04-22 | ExerciseExercising an option | L | -100,000 | OwnerBeneficial owner | 825,000 | HKD | 14.600 | -1,460,000 | 0.16 | -0.02 | |
| 44 | 10-04-22 | ExerciseExercising an option | L | 25,000 | OwnerBeneficial owner | 925,000 | HKD | 2.196 | 54,900 | 0.18 | 0.00 | |
| 45 | 10-04-16 | ExerciseExercising an option | L | -20,000 | OwnerBeneficial owner | 900,000 | HKD | 14.130 | -282,600 | 0.18 | 0.02 | |
| 46 | 10-01-21 | ExerciseExercising an option | L | 210,000 | OwnerBeneficial owner | 920,000 | HKD | 2.196 | 461,160 | 0.19 | 0.04 | |
| 47 | 09-12-10 | ExerciseExercising an option | L | -60,000 | OwnerBeneficial owner | 710,000 | HKD | 7.430 | -445,800 | 0.15 | -0.01 | |
| 48 | 09-10-02 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 770,000 | HKD | 2.196 | 131,760 | 0.16 | 0.01 | |
| 49 | 09-09-07 | ExerciseExercising an option | L | -40,000 | OwnerBeneficial owner | 710,000 | HKD | 9.605 | -384,200 | 0.15 | -0.01 | |
| 50 | 09-06-15 | ExerciseExercising an option | L | -804,000 | OwnerBeneficial owner | 750,000 | HKD | 0.000 | 6.040 | -0 | 0.16 | -0.17 |
| 51 | 07-12-06 | ExerciseExercising an option | L | -10,000 | OwnerBeneficial owner | 1,554,000 | HKD | 18.836 | -188,360 | 0.33 | 0.00 | |
| 52 | 07-12-04 | ExerciseExercising an option | L | -4,000 | OwnerBeneficial owner | 1,564,000 | HKD | 19.040 | -76,160 | 0.33 | 0.00 | |
| 53 | 07-11-30 | ExerciseExercising an option | L | -72,000 | OwnerBeneficial owner | 1,568,000 | HKD | 19.845 | -1,428,840 | 0.33 | -0.02 | |
| 54 | 07-11-29 | ExerciseExercising an option | L | -46,000 | OwnerBeneficial owner | 1,640,000 | HKD | 19.559 | -899,714 | 0.35 | -0.01 | |
| 55 | 07-11-27 | ExerciseExercising an option | L | -76,000 | OwnerBeneficial owner | 1,686,000 | HKD | 19.004 | -1,444,304 | 0.36 | -0.01 | |
| 56 | 07-11-26 | ExerciseExercising an option | L | -98,000 | OwnerBeneficial owner | 1,762,000 | HKD | 20.094 | -1,969,212 | 0.37 | -0.02 | |
| 57 | 07-11-20 | ExerciseExercising an option | L | -20,000 | OwnerBeneficial owner | 1,860,000 | HKD | 19.340 | -386,800 | 0.39 | -0.01 | |
| 58 | 07-09-29 | ExerciseExercising an option | L | -36,000 | 1,880,000 | HKD | 20.913 | -752,868 | 0.40 | -0.01 | ||
| 59 | 07-09-28 | ExerciseExercising an option | L | -14,000 | OwnerBeneficial owner | 1,916,000 | HKD | 20.800 | -291,200 | 0.41 | 0.00 | |
| 60 | 07-09-27 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 1,930,000 | HKD | 2.196 | 1,098,000 | 0.41 | 0.11 | |
| 61 | 07-09-25 | ExerciseExercising an option | L | -62,000 | OwnerBeneficial owner | 1,430,000 | HKD | 19.990 | -1,239,380 | 0.30 | -0.02 | |
| 62 | 07-09-24 | ExerciseExercising an option | L | -102,000 | OwnerBeneficial owner | 1,492,000 | HKD | 19.160 | -1,954,320 | 0.32 | -0.02 | |
| 63 | 07-09-13 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 1,594,000 | HKD | 2.196 | 1,647,000 | 0.34 | 0.16 | |
| 64 | 07-09-11 | ExerciseExercising an option | L | -56,000 | OwnerBeneficial owner | 844,000 | HKD | 16.000 | -896,000 | 0.18 | -0.01 | |
| 65 | 07-09-10 | ExerciseExercising an option | L | -100,000 | OwnerBeneficial owner | 900,000 | HKD | 15.850 | -1,585,000 | 0.19 | -0.02 | |
| 66 | 07-07-16 | ExerciseExercising an option | L | -100,000 | OwnerBeneficial owner | 1,000,000 | HKD | 14.040 | -1,404,000 | 0.21 | -0.02 | |
| 67 | 07-07-05 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,100,000 | HKD | 2.196 | 219,600 | 0.23 | 0.02 | |
| 68 | 07-06-21 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,000,000 | HKD | 2.196 | 439,200 | 0.21 | 0.04 | |
| 69 | 07-06-18 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 800,000 | HKD | 12.660 | -633,000 | 0.17 | -0.01 | |
| 70 | 07-06-07 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 850,000 | HKD | 2.196 | 109,800 | 0.18 | 0.01 | |
| 71 | 07-01-10 | SellingSale contract | L | -700,000 | OwnerBeneficial owner | 800,000 | HKD | 6.300 | -4,410,000 | 0.17 | -0.15 | |
| 72 | 07-01-02 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 1,500,000 | HKD | 2.196 | 1,537,200 | 0.32 | 0.15 | |
| 73 | 06-06-15 | OptGrantAssigning a right to subscribe shares | L | 800,000 | HKD | 0.17 | 0.00 | |||||
| 74 | 06-06-02 | ExerciseExercising an option | L | -1,000,000 | OwnerBeneficial owner | 800,000 | HKD | 10.200 | -10,200,000 | 0.17 | -0.22 | |
| 75 | 06-05-22 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 1,800,000 | HKD | 2.196 | 2,196,000 | 0.39 | 0.22 | |
| 76 | 06-02-17 | SellingSale contract | L | -110,000 | OwnerBeneficial owner | 800,000 | HKD | 10.050 | -1,105,500 | 0.17 | -0.03 | |
| 77 | 05-12-30 | SellingSale contract | L | -30,000 | OwnerBeneficial owner | 910,000 | HKD | 10.000 | -300,000 | 0.20 | -0.01 | |
| 78 | 05-12-28 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 940,000 | HKD | 10.050 | -502,500 | 0.21 | -0.01 | |
| 79 | 05-12-23 | SellingSale contract | L | -10,000 | OwnerBeneficial owner | 990,000 | HKD | 10.100 | -101,000 | 0.22 | 0.00 | |
| 80 | 05-07-07 | SellingSale contract | L | -1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 10.300 | -10,300,000 | 0.22 | -0.22 | |
| 81 | 05-07-02 | AcquireBecoming interested | L | 1,200,000 | 2,000,000 | HKD | 0.000 | 2.196 | 0 | 0.44 | 0.26 | |
| 82 | 05-04-08 | SellingSale contract | L | -173,000 | OwnerBeneficial owner | 800,000 | HKD | 10.900 | -1,885,700 | 0.18 | -0.03 | |
| 83 | 05-04-07 | SellingSale contract | L | -1,000,000 | OwnerBeneficial owner | 973,000 | HKD | 11.050 | -11,050,000 | 0.21 | -0.22 | |
| 84 | 05-04-01 | ExerciseExercising an option | L | 1,300,000 | OwnerBeneficial owner | 1,973,000 | HKD | 2.196 | 2,854,800 | 0.43 | 0.28 | |
| 85 | 05-01-31 | SellingSale contract | L | -100,000 | OwnerBeneficial owner | 673,000 | HKD | 8.885 | -888,500 | 0.15 | -0.02 | |
| 86 | 04-09-27 | SellingSale contract | L | -173,000 | OwnerBeneficial owner | 773,000 | HKD | 8.000 | -1,384,000 | 0.17 | -0.04 | |
| 87 | 04-09-20 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 946,000 | HKD | 2.196 | 439,200 | 0.21 | 0.04 | |
| 88 | 04-06-08 | SellingSale contract | L | -30,000 | OwnerBeneficial owner | 746,000 | HKD | 10.450 | -313,500 | 0.17 | 0.00 | |
| 89 | 04-05-25 | SellingSale contract | L | -6,000 | OwnerBeneficial owner | 776,000 | HKD | 10.650 | -63,900 | 0.17 | 0.00 | |
| 90 | 04-05-08 | ExerciseExercising an option | L | 200,000 | 782,000 | HKD | 2.196 | 439,200 | 0.17 | 0.04 | ||
| 91 | 04-04-02 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 582,000 | HKD | 2.196 | 658,800 | 0.13 | 0.07 | |
| 92 | 04-02-27 | OptGrantAssigning a right to subscribe shares | L | 282,000 | HKD | 0.06 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy