Yuan, Shuang Shun 袁雙順

Dealings in ISP Global Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08487  2018-01-16    

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 24-05-22 BoughtPurchased shares L 100,000 SpouseInterest of spouse 12,686,000 HKD 0.160 16,000 1.21 0.01
2 24-05-21 BoughtPurchased shares L 76,000 SpouseInterest of spouse 12,586,000 HKD 0.160 12,122 1.20 0.00
3 23-10-31 Other decOther decrease - see filing L OwnerBeneficial owner 12,510,000 1.20 -0.18
4 23-07-27 BoughtPurchased shares L 36,000 OwnerBeneficial owner 12,510,000 HKD 0.159 5,738 1.38 0.00
5 23-07-24 BoughtPurchased shares L 10,000 OwnerBeneficial owner 12,474,000 HKD 0.159 1,588 1.38 0.00
6 23-07-20 BoughtPurchased shares L 26,000 OwnerBeneficial owner 12,464,000 HKD 0.167 4,329 1.38 0.00
7 23-07-18 BoughtPurchased shares L 10,000 OwnerBeneficial owner 12,438,000 HKD 0.166 1,662 1.38 0.01
8 23-07-13 BoughtPurchased shares L 36,000 OwnerBeneficial owner 12,428,000 HKD 0.162 5,825 1.37 0.00
9 23-07-12 BoughtPurchased shares L 14,000 OwnerBeneficial owner 12,392,000 HKD 0.167 2,342 1.37 0.00
10 23-07-11 BoughtPurchased shares L 22,000 OwnerBeneficial owner 12,378,000 HKD 0.169 3,718 1.37 0.00
11 23-06-30 BoughtPurchased shares L 86,000 OwnerBeneficial owner 12,356,000 HKD 0.186 16,013 1.37 0.01
12 23-06-29 BoughtPurchased shares L 30,000 OwnerBeneficial owner 12,270,000 HKD 0.187 5,613 1.36 0.01
13 23-06-28 BoughtPurchased shares L 56,000 OwnerBeneficial owner 12,240,000 HKD 0.181 10,153 1.35 0.00
14 23-06-27 BoughtPurchased shares L 10,000 OwnerBeneficial owner 12,184,000 HKD 0.180 1,800 1.35 0.00
15 23-06-26 BoughtPurchased shares L 40,000 OwnerBeneficial owner 12,174,000 HKD 0.182 7,284 1.35 0.01
16 23-06-21 BoughtPurchased shares L 20,000 OwnerBeneficial owner 12,134,000 HKD 0.190 3,800 1.34 0.00
17 23-06-20 BoughtPurchased shares L 22,000 SpouseInterest of spouse 12,114,000 HKD 0.195 4,299 1.34 0.00
18 23-06-16 BoughtPurchased shares L 54,000 SpouseInterest of spouse 12,118,000 HKD 0.180 9,742 1.34 0.01
19 23-06-16 SoldCompleted sale L -26,000 OwnerBeneficial owner 12,092,000 HKD 0.186 -4,841 1.34 0.00
20 23-06-14 BoughtPurchased shares L 82,000 SpouseInterest of spouse 12,064,000 HKD 0.167 13,669 1.33 0.00
21 23-06-12 BoughtPurchased shares L 38,000 SpouseInterest of spouse 11,982,000 HKD 0.161 6,099 1.33 0.01
22 23-06-08 BoughtPurchased shares L 60,000 SpouseInterest of spouse 11,944,000 HKD 0.159 9,540 1.32 0.01
23 23-06-07 BoughtPurchased shares L 40,000 SpouseInterest of spouse 11,884,000 HKD 0.161 6,420 1.31 0.00
24 23-05-23 BoughtPurchased shares L 100,000 SpouseInterest of spouse 11,844,000 HKD 0.233 23,300 1.31 -0.02
25 23-01-11 BoughtPurchased shares L 200,000 SpouseInterest of spouse 11,744,000 HKD 0.245 49,000 1.33 0.02
26 22-12-30 BoughtPurchased shares L 4,000 SpouseInterest of spouse 11,544,000 HKD 0.251 1,004 1.31 0.00
27 22-12-21 BoughtPurchased shares L 200,000 SpouseInterest of spouse 11,540,000 HKD 0.242 48,300 1.31 0.02
28 22-12-19 BoughtPurchased shares L 42,000 SpouseInterest of spouse 11,340,000 HKD 0.247 10,374 1.29 0.01
29 22-12-15 BoughtPurchased shares L 98,000 SpouseInterest of spouse 11,298,000 HKD 0.247 24,226 1.28 0.01
30 22-12-09 BoughtPurchased shares L 100,000 SpouseInterest of spouse 11,200,000 HKD 0.242 24,200 1.27 0.01
31 22-12-08 BoughtPurchased shares L 100,000 SpouseInterest of spouse 11,100,000 HKD 0.244 24,400 1.26 0.01
32 22-03-22 BoughtPurchased shares L 3,000,000 OwnerBeneficial owner 11,000,000 HKD 0.160 480,000 1.25 0.34
33 21-12-31 CallRight to take underlying shares L 8,000,000 OwnerBeneficial owner 8,000,000 0.91 0.91

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