Chan, Thomas Chun Hoo 陳俊豪
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 | 17-04-19 | OtherOther | L | 115,000,000 | HKD | 55.00 | 0.15 | |||||
| 2 | 17-03-27 | OtherOther | L | 115,000,000 | HKD | 53.75 | 0.01 | |||||
| 3 | 16-01-21 | OtherOther | L | 115,000,000 | HKD | 53.20 | 0.45 | |||||
| 4 | 16-01-11 | OtherOther | L | 115,000,000 | HKD | 52.58 | 0.13 | |||||
| 5 | 15-11-27 | OtherOther | L | 115,000,000 | HKD | 52.01 | 0.11 | |||||
| 6 | 15-09-04 | OtherOther | L | 115,000,000 | HKD | 51.43 | 0.43 | |||||
| 7 | 15-03-26 | AcquireBecoming interested | L | 332,000 | RelativeInterest of child under 18 or spouse | 115,000,000 | HKD | 7.900 | 2,622,800 | 50.43 | 0.14 | |
| 8 | 15-03-25 | AcquireBecoming interested | L | 68,000 | RelativeInterest of child under 18 or spouse | 114,668,000 | HKD | 7.877 | 535,636 | 50.29 | 0.03 | |
| 9 | 14-04-25 | OtherOther | L | 114,600,000 | HKD | 50.04 | 0.43 | |||||
| 10 | 14-04-07 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 114,600,000 | HKD | 11.113 | 555,650 | 49.61 | 0.02 | |
| 11 | 14-04-01 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 114,550,000 | HKD | 10.787 | 539,350 | 49.59 | 0.02 | |
| 12 | 13-10-09 | AcquireBecoming interested | L | 86,000 | RelativeInterest of child under 18 or spouse | 114,500,000 | HKD | 9.160 | 787,760 | 49.14 | 0.04 | |
| 13 | 13-10-08 | AcquireBecoming interested | L | 214,000 | RelativeInterest of child under 18 or spouse | 114,414,000 | HKD | 9.159 | 1,960,026 | 49.10 | 0.00 | |
| 14 | 13-08-28 | AcquireBecoming interested | L | 60,000 | RelativeInterest of child under 18 or spouse | 114,200,000 | HKD | 8.200 | 492,000 | 48.80 | 0.02 | |
| 15 | 13-07-15 | AcquireBecoming interested | L | 140,000 | RelativeInterest of child under 18 or spouse | 114,140,000 | HKD | 7.630 | 1,068,200 | 48.61 | 0.06 | |
| 16 | 13-06-11 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 114,000,000 | HKD | 7.966 | 796,600 | 48.46 | 0.04 | |
| 17 | 13-05-15 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 113,900,000 | HKD | 6.584 | 2,633,600 | 48.42 | 0.17 | |
| 18 | 12-09-17 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 113,500,000 | HKD | 4.400 | 440,000 | 47.68 | 0.04 | |
| 19 | 12-08-08 | OtherOther | L | 113,400,000 | HKD | 47.65 | 0.89 | |||||
| 20 | 12-07-09 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 113,400,000 | HKD | 3.600 | -360,000 | 46.76 | -0.04 | |
| 21 | 11-07-06 | AcquireBecoming interested | L | 54,000 | OwnerBeneficial owner | 113,500,000 | HKD | 2.850 | 153,900 | 45.66 | 0.03 | |
| 22 | 11-07-05 | AcquireBecoming interested | L | 6,000 | OwnerBeneficial owner | 113,446,000 | HKD | 2.850 | 17,100 | 45.63 | 0.00 | |
| 23 | 11-07-04 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 113,440,000 | HKD | 2.850 | 114,000 | 45.63 | 0.01 | |
| 24 | 11-05-12 | OtherOther | L | 113,400,000 | HKD | 44.64 | 0.69 | |||||
| 25 | 10-09-29 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 113,400,000 | HKD | 44.60 | -0.26 | |||
| 26 | 10-09-08 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 113,400,000 | HKD | 45.09 | -0.13 | |||
| 27 | 10-08-11 | ExerciseExercising an option | L | 1,160,000 | OwnerBeneficial owner | 113,400,000 | HKD | 45.34 | -0.21 | |||
| 28 | 10-04-14 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 113,400,000 | HKD | 45.63 | -0.18 | |||
| 29 | 10-04-12 | ExerciseExercising an option | L | 10,000,000 | RelativeInterest of child under 18 or spouse | 113,400,000 | HKD | 46.41 | -3.59 | |||
| 30 | 10-04-12 | ExerciseExercising an option | L | 640,000 | OwnerBeneficial owner | 113,400,000 | HKD | 46.29 | -3.71 | |||
| 31 | 10-03-29 | OtherOther | L | 10,000,000 | RelativeInterest of child under 18 or spouse | 113,384,400 | HKD | 0.000 | 0 | 49.99 | 0.00 | |
| 32 | 10-03-29 | OtherOther | L | 5,000,000 | OwnerBeneficial owner | 113,384,400 | HKD | 0.000 | 0 | 49.99 | 0.00 | |
| 33 | 10-03-29 | AcquireBecoming interested | L | 8,000 | OwnerBeneficial owner | 113,392,400 | HKD | 3.100 | 24,800 | 49.99 | 0.00 | |
| 34 | 10-03-29 | AcquireBecoming interested | L | 7,600 | CorporateInterest of corporation >=1/3 controlled | 113,400,000 | HKD | 3.125 | 23,750 | 50.00 | 0.01 | |
| 35 | 10-01-20 | ExerciseExercising an option | L | 1,784,400 | CorporateInterest of corporation >=1/3 controlled | 113,384,400 | HKD | 50.07 | -0.40 | |||
| 36 | 09-10-07 | ExerciseExercising an option | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 113,384,400 | HKD | 50.64 | -0.45 | |||
| 37 | 09-07-14 | OtherOther | L | 113,384,400 | HKD | 51.34 | 0.00 | |||||
| 38 | 09-06-26 | OtherOther | L | 113,384,400 | HKD | 51.34 | 0.00 | |||||
| 39 | 09-06-05 | AcquireBecoming interested | L | 22,000 | OwnerBeneficial owner | 113,384,400 | HKD | 1.900 | 41,800 | 51.36 | 0.01 | |
| 40 | 09-04-30 | AcquireBecoming interested | L | 74,000 | OwnerBeneficial owner | 113,362,400 | HKD | 0.990 | 73,260 | 51.81 | 0.03 | |
| 41 | 09-04-29 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 113,288,400 | HKD | 0.960 | 3,840 | 51.78 | 0.00 | |
| 42 | 09-04-28 | AcquireBecoming interested | L | 104,000 | OwnerBeneficial owner | 113,284,400 | HKD | 0.980 | 101,920 | 51.78 | 0.05 | |
| 43 | 09-04-27 | AcquireBecoming interested | L | 38,000 | OwnerBeneficial owner | 113,180,400 | HKD | 0.963 | 36,594 | 51.73 | 0.02 | |
| 44 | 09-04-09 | AcquireBecoming interested | L | 17,541,600 | CorporateInterest of corporation >=1/3 controlled | 111,899,600 | HKD | 51.14 | 8.01 | |||
| 45 | 09-04-09 | AcquireBecoming interested | L | 1,242,800 | OwnerBeneficial owner | 113,142,400 | HKD | 51.71 | 0.57 | |||
| 46 | 09-04-08 | AcquireBecoming interested | L | 32,000 | OwnerBeneficial owner | 94,358,000 | HKD | 0.880 | 28,160 | 43.13 | 0.02 | |
| 47 | 09-04-06 | AcquireBecoming interested | L | 108,000 | OwnerBeneficial owner | 94,326,000 | HKD | 0.880 | 95,040 | 43.11 | 0.05 | |
| 48 | 09-04-02 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 94,218,000 | HKD | 0.830 | 24,900 | 43.06 | 0.01 | |
| 49 | 09-03-31 | AcquireBecoming interested | L | 34,000 | OwnerBeneficial owner | 94,188,000 | HKD | 0.820 | 27,880 | 43.05 | 0.02 | |
| 50 | 09-03-30 | AcquireBecoming interested | L | 166,000 | OwnerBeneficial owner | 94,154,000 | HKD | 0.839 | 139,274 | 43.03 | 0.07 | |
| 51 | 09-03-27 | AcquireBecoming interested | L | 66,000 | OwnerBeneficial owner | 93,988,000 | HKD | 0.838 | 55,308 | 42.96 | 0.03 | |
| 52 | 09-03-25 | AcquireBecoming interested | L | 254,000 | OwnerBeneficial owner | 93,922,000 | HKD | 0.852 | 216,408 | 42.93 | 0.12 | |
| 53 | 09-03-24 | AcquireBecoming interested | L | 468,000 | OwnerBeneficial owner | 93,668,000 | HKD | 0.830 | 388,440 | 42.81 | 0.21 | |
| 54 | 09-03-23 | AcquireBecoming interested | L | 1,480,000 | OwnerBeneficial owner | 93,200,000 | HKD | 0.832 | 1,231,360 | 42.60 | 0.68 | |
| 55 | 09-03-20 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 91,720,000 | HKD | 0.840 | 840,000 | 41.92 | 0.46 | |
| 56 | 09-03-19 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 90,720,000 | HKD | 0.900 | 108,000 | 41.46 | 0.05 | |
| 57 | 08-03-18 | AcquireBecoming interested | L | 554,000 | OwnerBeneficial owner | 90,600,000 | HKD | 3.900 | 2,160,600 | 40.50 | 0.25 | |
| 58 | 08-03-17 | AcquireBecoming interested | L | 46,000 | OwnerBeneficial owner | 90,046,000 | HKD | 3.900 | 179,400 | 40.25 | 0.02 | |
| 59 | 08-03-11 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 90,000,000 | HKD | 4.100 | 4,100,000 | 40.23 | 0.45 | |
| 60 | 08-02-01 | AcquireBecoming interested | L | 264,600 | OwnerBeneficial owner | 89,000,000 | HKD | 5.000 | 1,323,000 | 39.78 | 0.12 | |
| 61 | 08-01-31 | AcquireBecoming interested | L | 27,400 | OwnerBeneficial owner | 88,735,400 | HKD | 5.000 | 137,000 | 39.66 | 0.01 | |
| 62 | 08-01-30 | AcquireBecoming interested | L | 39,800 | OwnerBeneficial owner | 88,708,000 | HKD | 5.370 | 213,726 | 39.65 | 0.02 | |
| 63 | 08-01-25 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 886,682,000 | HKD | 0.572 | 572,000 | 39.63 | 0.04 | |
| 64 | 07-05-28 | OtherOther | L | 885,682,000 | HKD | 39.81 | -0.52 | |||||
| 65 | 07-05-10 | ExerciseExercising an option | L | 14,180,000 | CorporateInterest of corporation >=1/3 controlled | 885,682,000 | HKD | 40.62 | -0.27 | |||
| 66 | 07-05-09 | OtherOther | L | 885,682,000 | HKD | 40.99 | -0.04 | |||||
| 67 | 07-05-08 | ExerciseExercising an option | L | 17,000,000 | CorporateInterest of corporation >=1/3 controlled | 885,682,000 | HKD | 41.03 | -0.33 | |||
| 68 | 07-05-03 | OtherOther | L | 885,682,000 | HKD | 42.98 | -1.63 | |||||
| 69 | 07-05-03 | ExerciseExercising an option | L | 60,000,000 | CorporateInterest of corporation >=1/3 controlled | 885,682,000 | HKD | 41.76 | -1.22 | |||
| 70 | 07-04-24 | ExerciseExercising an option | L | 19,000,000 | CorporateInterest of corporation >=1/3 controlled | 885,682,000 | HKD | 44.89 | -0.43 | |||
| 71 | 07-04-24 | OtherOther | L | 885,682,000 | HKD | 44.89 | -0.43 | |||||
| 72 | 07-04-02 | OtherOther | L | 885,682,000 | HKD | 46.29 | -1.01 | |||||
| 73 | 07-04-02 | ExerciseExercising an option | L | 36,000,000 | CorporateInterest of corporation >=1/3 controlled | 885,682,000 | HKD | 45.44 | -0.85 | |||
| 74 | 07-01-04 | AcquireBecoming interested | L | 502,000 | OwnerBeneficial owner | 885,682,000 | HKD | 0.830 | 416,660 | 47.34 | 0.03 | |
| 75 | 07-01-03 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 885,180,000 | HKD | 0.820 | 410,000 | 47.31 | 0.03 | |
| 76 | 06-12-29 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 884,680,000 | HKD | 0.817 | 1,225,500 | 47.28 | 0.08 | |
| 77 | 06-12-28 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 883,180,000 | HKD | 0.825 | 825,000 | 47.20 | 0.05 | |
| 78 | 06-12-27 | AcquireBecoming interested | L | 1,498,000 | OwnerBeneficial owner | 882,180,000 | HKD | 0.830 | 1,243,340 | 47.15 | 0.08 | |
| 79 | 06-12-22 | AcquireBecoming interested | L | 1,344,000 | OwnerBeneficial owner | 880,682,000 | HKD | 0.834 | 1,120,896 | 47.07 | 0.07 | |
| 80 | 06-12-21 | AcquireBecoming interested | L | 1,056,000 | OwnerBeneficial owner | 879,338,000 | HKD | 0.855 | 902,880 | 47.00 | 0.06 | |
| 81 | 06-12-12 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 878,282,000 | HKD | 0.870 | 435,000 | 46.94 | 0.03 | |
| 82 | 06-12-11 | AcquireBecoming interested | L | 132,000 | OwnerBeneficial owner | 877,782,000 | HKD | 0.850 | 112,200 | 46.91 | 0.00 | |
| 83 | 06-12-08 | AcquireBecoming interested | L | 570,000 | OwnerBeneficial owner | 877,650,000 | HKD | 0.830 | 473,100 | 46.91 | 0.03 | |
| 84 | 06-05-24 | AcquireBecoming interested | L | 146,180,000 | CorporateInterest of corporation >=1/3 controlled | 877,080,000 | HKD | 46.91 | 7.82 | |||
| 85 | 06-05-23 | DisposeCeasing to have an interest | L | -146,400,000 | CorporateInterest of corporation >=1/3 controlled | 730,900,000 | HKD | 39.09 | -7.83 | |||
| 86 | 06-04-24 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 877,300,000 | HKD | 0.980 | 294,000 | 46.92 | 0.01 | |
| 87 | 05-09-23 | DisposeCeasing to have an interest | L | -1,400,000 | CorporateInterest of corporation >=1/3 controlled | 877,000,000 | HKD | 1.160 | -1,624,000 | 46.95 | -0.07 | |
| 88 | 05-05-20 | AcquireBecoming interested | L | 146,400,000 | CorporateInterest of corporation >=1/3 controlled | 878,400,000 | HKD | 47.75 | 7.96 | |||
| 89 | 05-04-28 | OtherOther | L | 732,000,000 | HKD | 39.91 | -0.57 | |||||
| 90 | 05-04-26 | ExerciseExercising an option | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 732,000,000 | HKD | 40.48 | -0.46 | |||
| 91 | 05-04-15 | ExerciseExercising an option | L | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | 732,000,000 | HKD | 41.60 | -0.72 | |||
| 92 | 05-04-13 | OtherOther | L | 732,000,000 | HKD | 42.67 | -0.85 | |||||
| 93 | 05-04-04 | ExerciseExercising an option | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 732,000,000 | HKD | 43.52 | -0.52 | |||
| 94 | 05-03-16 | ExerciseExercising an option | L | 52,000,000 | CorporateInterest of corporation >=1/3 controlled | 732,000,000 | HKD | 44.72 | -1.47 | |||
| 95 | 04-05-20 | AcquireBecoming interested | L | 122,000,000 | CorporateInterest of corporation >=1/3 controlled | 732,000,000 | HKD | 46.94 | 7.83 | |||
| 96 | 03-12-01 | OtherOther | L | 610,000,000 | HKD | 39.56 | 0.00 | |||||
| 97 | 03-11-21 | DisposeCeasing to have an interest | L | -130,000,000 | CorporateInterest of corporation >=1/3 controlled | 610,000,000 | HKD | 1.600 | -208,000,003 | 43.33 | -9.23 | |
| 98 | 03-11-18 | AcquireBecoming interested | L | 130,000,000 | CorporateInterest of corporation >=1/3 controlled | 740,000,000 | HKD | 1.600 | 208,000,003 | 52.56 | 9.23 | |
| 99 | 03-10-22 | OtherOther | L | 610,000,000 | HKD | 43.43 | -1.61 | |||||
| 100 | 03-10-06 | DisposeCeasing to have an interest | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 610,000,000 | HKD | 45.16 | -3.71 | |||
| 101 | 03-09-19 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 660,000,000 | HKD | 1.430 | -715,000 | 50.22 | -0.04 | |
| 102 | 03-09-08 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 660,500,000 | HKD | 1.500 | -750,000 | 50.43 | -0.04 | |
| 103 | 03-09-02 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 661,000,000 | HKD | 1.200 | -1,200,000 | 50.53 | -0.07 | |
| 104 | 03-09-01 | ExerciseExercising an option | L | 22,000,000 | CorporateInterest of corporation >=1/3 controlled | 662,000,000 | HKD | 50.60 | 0.00 | |||
| 105 | 03-08-18 | ExerciseExercising an option | L | 8,000,000 | CorporateInterest of corporation >=1/3 controlled | 662,000,000 | HKD | 53.26 | 0.00 | |||
| 106 | 03-08-12 | ExerciseExercising an option | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 662,000,000 | HKD | 0.300 | 600,000 | 53.18 | 0.00 | |
| 107 | 03-07-09 | ExerciseExercising an option | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 662,000,000 | HKD | 0.300 | 3,000,000 | 53.36 | 0.00 | |
| 108 | 03-06-26 | SellingSale contract | L | -40,000 | CorporateInterest of corporation >=1/3 controlled | 662,000,000 | HKD | 0.680 | -27,200 | 54.22 | 0.00 | |
| 109 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 662,040,000 | HKD | 54.24 | 7.54 |
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