Tsim, Dominic Tak Lung 詹德隆
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 | 22-04-27 | CeasedPosition on ceasing as director/CE | L | 722,000 | 0.04 | 0.00 | ||||||
| 2 | 21-09-17 | SoldCompleted sale | L | -48,000 | OwnerBeneficial owner | 722,000 | HKD | 0.820 | -39,360 | 0.04 | 0.00 | |
| 3 | 21-09-16 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 770,000 | HKD | 0.820 | -82,000 | 0.04 | 0.00 | |
| 4 | 21-09-15 | SoldCompleted sale | L | -30,000 | OwnerBeneficial owner | 870,000 | HKD | 0.820 | -24,600 | 0.04 | 0.00 | |
| 5 | 21-09-14 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 900,000 | HKD | 0.820 | -82,000 | 0.04 | -0.01 | |
| 6 | 21-09-13 | SoldCompleted sale | L | -100,160 | OwnerBeneficial owner | 1,000,000 | HKD | 0.820 | -82,121 | 0.05 | 0.00 | |
| 7 | 17-05-19 | OtherOther | L | OwnerBeneficial owner | 1,100,160 | HKD | 0.05 | 0.00 | ||||
| 8 | 16-05-03 | DisposeCeasing to have an interest | L | -75,000 | OwnerBeneficial owner | 110,016 | HKD | 0.05 | -0.04 | |||
| 9 | 15-09-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 185,016 | HKD | 0.08 | -0.05 | |||
| 10 | 13-11-04 | DisposeCeasing to have an interest | L | -6,400 | OwnerBeneficial owner | 285,016 | HKD | 10.610 | -67,904 | 0.12 | -0.01 | |
| 11 | 13-11-01 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 291,416 | HKD | 10.460 | -836,800 | 0.13 | -0.03 | |
| 12 | 10-04-09 | ExerciseExercising an option | L | 32,736 | OwnerBeneficial owner | 371,416 | HKD | 0.16 | 0.00 | |||
| 13 | 09-04-09 | AcquireBecoming interested | L | 32,736 | OwnerBeneficial owner | 371,416 | HKD | 0.17 | 0.02 | |||
| 14 | 07-05-10 | ExerciseExercising an option | L | 120,000 | OwnerBeneficial owner | 3,386,800 | HKD | 0.16 | 0.00 | |||
| 15 | 07-05-03 | ExerciseExercising an option | L | 152,800 | OwnerBeneficial owner | 3,386,800 | HKD | 0.16 | 0.00 | |||
| 16 | 06-05-24 | AcquireBecoming interested | L | 272,800 | OwnerBeneficial owner | 3,386,800 | HKD | 0.18 | 0.01 | |||
| 17 | 06-05-23 | DisposeCeasing to have an interest | L | -222,800 | OwnerBeneficial owner | 3,114,000 | HKD | 0.17 | -0.01 | |||
| 18 | 06-05-11 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 3,336,800 | HKD | 0.18 | 0.04 | |||
| 19 | 05-10-13 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,586,800 | HKD | 0.14 | 0.06 | |||
| 20 | 05-08-19 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 1,586,800 | HKD | 0.08 | 0.00 | |||
| 21 | 05-05-20 | AcquireBecoming interested | L | 222,800 | OwnerBeneficial owner | 1,586,800 | HKD | 0.09 | 0.02 | |||
| 22 | 05-04-18 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,364,000 | HKD | 0.08 | 0.00 | |||
| 23 | 05-04-15 | ExerciseExercising an option | L | 44,000 | OwnerBeneficial owner | 1,364,000 | HKD | 0.08 | 0.00 | |||
| 24 | 04-08-10 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 1,364,000 | HKD | 0.09 | 0.00 | |||
| 25 | 04-05-20 | AcquireBecoming interested | L | 144,000 | OwnerBeneficial owner | 1,364,000 | HKD | 0.09 | 0.01 | |||
| 26 | 03-10-08 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 1,220,000 | HKD | 1.720 | -860,000 | 0.09 | -0.04 | |
| 27 | 03-09-06 | AcquireBecoming interested | L | 500,000 | 1,720,000 | HKD | 1.500 | 750,000 | 0.13 | 0.04 | ||
| 28 | 03-09-05 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,220,000 | HKD | 1.350 | -270,000 | 0.09 | -0.02 | |
| 29 | 03-09-03 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 1,420,000 | HKD | 0.11 | 0.00 | |||
| 30 | 03-07-09 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 1,420,000 | HKD | 0.300 | 18,000 | 0.11 | 0.00 | |
| 31 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 1,420,000 | HKD | 0.12 | 0.09 |
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