Pong, James Kenneth Kam Keung 龐錦強

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in SGCL: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01560	2016-07-13			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	21-11-02	CeasedPosition on ceasing as director/CE	L			3,470,400					0.54	0.00
2	21-01-27	CallRight to take underlying shares	L	3,000,000	OwnerBeneficial owner	3,470,400	HKD	0.418		1,254,000	0.54	0.47
3	20-12-11	Call expExpired right to take underlying shares	L	-4,665,600	OwnerBeneficial owner	470,400					0.07	-0.73
4	20-11-23	CallRight to take underlying shares	L	3,000,000	OwnerBeneficial owner	5,136,000	HKD	0.410		1,230,000	0.80	0.47
5	19-04-17	SoldCompleted sale	L	-312,000	OwnerBeneficial owner	2,136,000	HKD	0.920		-287,040	0.33	-0.05
6	19-04-15	OtherOther - see filing	L			2,448,000					0.38	0.00
7	19-04-12	OtherOther - see filing	L			2,448,000					0.38	0.00
8	19-04-11	SoldCompleted sale	L	-88,000	OwnerBeneficial owner	2,448,000	HKD	0.980		-86,240	0.38	-0.02
9	19-04-09	OtherOther - see filing	L			2,736,000					0.43	0.00
10	19-04-09	SoldCompleted sale	L	-200,000	OwnerBeneficial owner	2,536,000	HKD	0.950		-190,000	0.40	-0.03
11	19-04-08	OtherOther - see filing	L			2,736,000					0.43	0.00
12	19-03-29	ExercisedExercised derivative rights to acquire	L	600,000	OwnerBeneficial owner	2,736,000	HKD		0.750	450,000	0.43	0.00
13	19-03-28	OtherOther - see filing	L			2,736,000					0.43	0.00
14	19-03-19	SoldCompleted sale	L	-200,000	OwnerBeneficial owner	2,736,000	HKD	0.895		-179,020	0.43	-0.03
15	19-03-15	ExercisedExercised derivative rights to acquire	L	200,000	OwnerBeneficial owner	2,936,000	HKD		0.750	150,000	0.46	0.00
16	19-03-12	OtherOther - see filing	L		OwnerBeneficial owner	2,936,000					0.46	-0.01
17	19-03-07	SoldCompleted sale	L	-200,000	OwnerBeneficial owner	2,936,000	HKD	1.010		-202,000	0.47	-0.03
18	19-02-27	ExercisedExercised derivative rights to acquire	L	200,000	OwnerBeneficial owner	3,136,000	HKD		0.750	150,000	0.50	0.00
19	18-10-18	CallRight to take underlying shares	L	2,665,600	OwnerBeneficial owner	3,136,000	HKD	0.750		1,999,200	0.50	0.42
20	17-09-11	OtherOther - see filing	L			470,400					0.08	-0.02
21	17-05-19	OtherOther	L			448,000	HKD				0.10	0.00
22	17-01-26	AcquireBecoming interested	L			224,000	HKD				0.10	0.10

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