Chiu, Samson Hang Chin 趙亨展

Dealings in PINE TECHNOLOGY HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08013  1999-11-26  2010-11-17  2010-11-18
HK Main 01079  2010-11-18    

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 17-06-05 DisposeCeasing to have an interest L -174,889,563 OtherOther 0 HKD 0.651 -113,853,110 0.00 -18.98
2 17-03-22 SellingSale contract L 174,889,563 OwnerBeneficial owner 174,889,563 HKD 0.651 113,853,110 18.98 0.00
3 14-03-30 OtherOther L -5,470,000 174,889,563 HKD 18.98 -0.59
4 13-06-14 AcquireBecoming interested L 5,226,507 OwnerBeneficial owner 180,359,563 HKD 0.120 627,181 19.58 0.56
5 12-10-05 OtherOther L -1,984,400 OwnerBeneficial owner 175,133,056 HKD 19.02 -0.21
6 12-01-01 OtherOther L -2,678,940 177,117,456 HKD 19.23 -0.29
7 10-03-30 OptGrantAssigning a right to subscribe shares L 5,470,000 OwnerBeneficial owner 179,796,396 HKD 19.31 0.58
8 09-11-01 OtherOther L -3,968,800 174,326,396 HKD 18.73 -0.42
9 09-09-29 AcquireBecoming interested L 14,675,958 OwnerBeneficial owner 178,295,196 HKD 0.000 0 19.15 1.57
10 08-06-27 OtherOther L -67,860 OwnerBeneficial owner 163,619,238 HKD 17.58 0.00
11 08-05-21 AcquireBecoming interested L 51,662,366 OwnerBeneficial owner 163,687,098 HKD 0.260 13,432,215 17.58 1.17
12 07-10-05 OptGrantAssigning a right to subscribe shares L 2,000,000 OwnerBeneficial owner 112,024,732 HKD 16.41 0.30
13 07-03-30 OptGrantAssigning a right to subscribe shares L 2,700,000 OwnerBeneficial owner 110,024,732 HKD 16.11 0.39
14 07-01-28 OtherOther L -1,088,000 107,324,732 HKD 15.72 -0.16
15 06-01-28 OtherOther L -1,088,000 108,412,732 HKD 15.88 -0.16
16 05-03-03 AcquireBecoming interested L 52,238,732 OwnerBeneficial owner 109,500,732 HKD 0.118 0.000 6,164,170 16.04 7.65
17 05-01-04 AcquireBecoming interested L 38,988,000 OwnerBeneficial owner 57,262,000 HKD 0.125 4,873,500 8.39 5.71
18 04-09-28 OptGrantAssigning a right to subscribe shares L 4,000,000 OwnerBeneficial owner 18,274,000 HKD 2.68 0.59
19 04-01-28 DisposeCeasing to have an interest L -1,088,000 OwnerBeneficial owner 14,274,000 HKD 2.09 -0.16
20 03-12-23 AcquireBecoming interested L 12,098,000 OwnerBeneficial owner 15,362,000 HKD 0.275 3,326,950 2.25 1.77
21 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 3,264,000 HKD 0.48 0.48

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