Lo, Anthony Kai Yiu 羅啟耀

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 17-05-19 OtherOther L OwnerBeneficial owner 250,000 HKD 0.01 0.00
2 16-11-22 DisposeCeasing to have an interest L -38,160 25,000 HKD 9.501 0.000 -362,558 0.01 -0.02
3 16-11-21 DisposeCeasing to have an interest L -34,000 63,160 HKD 9.512 0.000 -323,408 0.03 -0.01
4 16-07-25 DisposeCeasing to have an interest L -16,000 97,160 HKD 9.950 0.000 -159,200 0.04 -0.01
5 16-07-22 DisposeCeasing to have an interest L -20,000 113,160 HKD 10.000 0.000 -200,000 0.05 -0.01
6 16-07-21 DisposeCeasing to have an interest L -40,000 133,160 HKD 10.018 0.000 -400,720 0.06 -0.02
7 16-07-20 DisposeCeasing to have an interest L -52,000 173,160 HKD 10.000 0.000 -520,000 0.08 -0.02
8 16-07-15 DisposeCeasing to have an interest L -14,000 225,160 HKD 10.030 0.000 -140,420 0.10 -0.01
9 16-07-14 DisposeCeasing to have an interest L -30,000 239,160 HKD 10.040 0.000 -301,200 0.11 -0.01
10 16-07-13 DisposeCeasing to have an interest L -10,000 269,160 HKD 9.980 0.000 -99,800 0.12 -0.01
11 16-07-11 DisposeCeasing to have an interest L -10,000 279,160 HKD 9.960 0.000 -99,600 0.13 0.00
12 16-07-08 DisposeCeasing to have an interest L -22,000 289,160 HKD 9.950 0.000 -218,900 0.13 -0.01
13 16-07-07 DisposeCeasing to have an interest L -22,000 311,160 HKD 9.930 0.000 -218,460 0.14 -0.01
14 16-07-04 DisposeCeasing to have an interest L -14,000 333,160 HKD 10.210 0.000 -142,940 0.15 -0.01
15 16-06-30 DisposeCeasing to have an interest L -22,000 347,160 HKD 10.250 0.000 -225,500 0.16 -0.01
16 16-05-03 DisposeCeasing to have an interest L -75,000 OwnerBeneficial owner 369,160 HKD 0.17 -0.04
17 15-09-21 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 444,160 HKD 0.000 -0 0.20 -0.05
18 12-08-08 ExerciseExercising an option L 25,000 OwnerBeneficial owner 544,160 HKD 1.990 49,750 0.23 0.00
19 10-04-13 ExerciseExercising an option L 57,360 OwnerBeneficial owner 544,160 HKD 0.000 0 0.22 0.00
20 09-04-09 AcquireBecoming interested L 57,360 OwnerBeneficial owner 544,160 HKD 0.25 0.03
21 07-05-03 ExerciseExercising an option L 478,000 OwnerBeneficial owner 4,868,000 HKD 0.23 0.00
22 06-05-24 AcquireBecoming interested L 478,000 OwnerBeneficial owner 4,868,000 HKD 0.26 0.03
23 06-05-23 DisposeCeasing to have an interest L -478,000 OwnerBeneficial owner 4,390,000 HKD 0.23 -0.03
24 06-05-12 AcquireBecoming interested L 750,000 OwnerBeneficial owner 4,868,000 HKD 0.26 0.04
25 05-09-29 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 4,118,000 HKD 0.22 0.05
26 05-05-23 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 3,118,000 HKD 0.17 0.00
27 05-05-20 AcquireBecoming interested L 478,000 OwnerBeneficial owner 3,158,000 HKD 0.17 0.02
28 05-04-15 ExerciseExercising an option L 240,000 OwnerBeneficial owner 2,680,000 HKD 0.15 0.00
29 05-04-13 ExerciseExercising an option L 750,000 OwnerBeneficial owner 2,680,000 HKD 0.16 0.00
30 04-05-20 AcquireBecoming interested L 280,000 OwnerBeneficial owner 2,680,000 HKD 0.17 0.02
31 04-05-05 ExerciseExercising an option L 200,000 OwnerBeneficial owner 2,400,000 HKD 0.15 0.00
32 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 2,400,000 HKD 0.20 0.10

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