To, Sidney Shu Sing 杜樹聲
Dealings in PLAYMATES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
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 | 21-12-31 | CeasedPosition on ceasing as director/CE | L | 20,000,000 | 0.96 | 0.00 | ||||||
| 2 | 17-05-19 | OtherOther | L | OwnerBeneficial owner | 20,000,000 | HKD | 0.96 | 0.00 | ||||
| 3 | 16-05-03 | DisposeCeasing to have an interest | L | -37,500 | OwnerBeneficial owner | 2,000,000 | HKD | 0.93 | -0.01 | |||
| 4 | 15-09-21 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 2,037,500 | HKD | 0.91 | -0.07 | |||
| 5 | 14-01-06 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 2,187,500 | HKD | 0.000 | 0.000 | -0 | 0.96 | -0.05 |
| 6 | 10-04-01 | ExerciseExercising an option | L | 140,000 | OwnerBeneficial owner | 2,307,500 | HKD | 1.02 | 0.00 | |||
| 7 | 10-03-30 | DisposeCeasing to have an interest | L | -232,000 | OwnerBeneficial owner | 2,307,500 | HKD | 2.097 | -486,504 | 1.02 | -0.10 | |
| 8 | 09-04-09 | AcquireBecoming interested | L | 372,000 | OwnerBeneficial owner | 2,539,500 | HKD | 1.16 | 0.17 | |||
| 9 | 08-03-27 | AcquireBecoming interested | L | 85,044 | OwnerBeneficial owner | 2,167,500 | HKD | 4.975 | 423,094 | 0.97 | 0.04 | |
| 10 | 08-03-26 | AcquireBecoming interested | L | 44,956 | OwnerBeneficial owner | 2,082,456 | HKD | 5.039 | 226,533 | 0.93 | 0.02 | |
| 11 | 07-05-10 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 20,375,000 | HKD | 0.94 | 0.00 | |||
| 12 | 07-05-07 | ExerciseExercising an option | L | 5,568,000 | OwnerBeneficial owner | 20,375,000 | HKD | 0.95 | 0.00 | |||
| 13 | 07-05-02 | ExerciseExercising an option | L | 1,872,000 | OwnerBeneficial owner | 20,375,000 | HKD | 1.02 | 0.00 | |||
| 14 | 06-05-24 | AcquireBecoming interested | L | 1,872,000 | OwnerBeneficial owner | 20,375,000 | HKD | 1.09 | 0.10 | |||
| 15 | 06-05-23 | DisposeCeasing to have an interest | L | -1,752,000 | OwnerBeneficial owner | 18,503,000 | HKD | 0.99 | -0.09 | |||
| 16 | 06-05-10 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 20,255,000 | HKD | 1.08 | 0.04 | |||
| 17 | 05-09-28 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 19,505,000 | HKD | 1.04 | 0.08 | |||
| 18 | 05-09-23 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 18,005,000 | HKD | 1.160 | 696,000 | 0.96 | 0.03 | |
| 19 | 05-05-20 | AcquireBecoming interested | L | 1,752,000 | OwnerBeneficial owner | 17,405,000 | HKD | 0.95 | 0.10 | |||
| 20 | 05-04-11 | ExerciseExercising an option | L | 1,460,000 | OwnerBeneficial owner | 15,653,000 | HKD | 0.92 | 0.00 | |||
| 21 | 04-05-20 | AcquireBecoming interested | L | 1,460,000 | OwnerBeneficial owner | 15,653,000 | HKD | 1.00 | 0.09 | |||
| 22 | 04-02-06 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 14,193,000 | HKD | 0.92 | 0.08 | |||
| 23 | 03-08-27 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 12,993,000 | HKD | 0.960 | 3,840,000 | 1.02 | 0.31 | |
| 24 | 03-08-15 | DisposeCeasing to have an interest | L | -216,000 | OwnerBeneficial owner | 8,993,000 | HKD | 0.72 | -0.02 | |||
| 25 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 9,209,000 | HKD | 0.75 | 0.48 |
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