Lai, Patrick Ka Tak 黎嘉得
Dealings in Summit Ascent Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00102 | 1994-01-10 |
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 | 11-03-25 | OtherOther | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.84 | 0.00 | |||
2 | 10-08-24 | ExerciseExercising an option | L | 1,800,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.700 | 1,260,000 | 0.85 | 0.00 | |
3 | 10-08-23 | DisposeCeasing to have an interest | L | -170,000 | OwnerBeneficial owner | 2,000,000 | HKD | 1.510 | -256,700 | 0.85 | -0.07 | |
4 | 10-06-09 | DisposeCeasing to have an interest | L | -160,000 | OwnerBeneficial owner | 2,170,000 | HKD | 1.350 | 0.000 | -216,000 | 0.94 | -0.06 |
5 | 10-06-08 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 2,330,000 | HKD | 1.340 | 0.000 | -160,800 | 1.00 | -0.06 |
6 | 10-06-04 | ExerciseExercising an option | L | 650,000 | OwnerBeneficial owner | 2,450,000 | HKD | 0.602 | 391,300 | 1.06 | 0.00 | |
7 | 10-04-15 | DisposeCeasing to have an interest | L | -1,950,000 | OwnerBeneficial owner | 2,450,000 | HKD | 1.500 | -2,925,000 | 1.08 | -0.85 | |
8 | 10-04-15 | DisposeCeasing to have an interest | L | -1,950,000 | OwnerBeneficial owner | 2,450,000 | HKD | 1.500 | -2,925,000 | 1.08 | -0.85 | |
9 | 10-04-13 | ExerciseExercising an option | L | 1,950,000 | OwnerBeneficial owner | 4,400,000 | HKD | 0.555 | 1,082,250 | 1.93 | 0.00 | |
10 | 09-12-23 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 4,400,000 | HKD | 1.406 | 0.000 | -351,500 | 1.95 | -0.11 |
11 | 09-12-22 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 4,650,000 | HKD | 1.400 | 0.000 | -210,000 | 2.06 | -0.06 |
12 | 09-12-18 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 4,800,000 | HKD | 0.500 | 200,000 | 2.12 | 0.00 | |
13 | 09-05-18 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,800,000 | HKD | 0.000 | -0 | 2.13 | -0.09 | |
14 | 09-05-07 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.500 | 100,000 | 2.22 | 0.00 | |
15 | 05-11-21 | OptGrantAssigning a right to subscribe shares | L | 1,800,000 | OwnerBeneficial owner | 5,000,000 | HKD | 2.23 | 0.80 | |||
16 | 04-11-19 | OptGrantAssigning a right to subscribe shares | L | 1,700,000 | OwnerBeneficial owner | 3,200,000 | HKD | 1.43 | 0.76 | |||
17 | 03-09-18 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.67 | 0.67 |
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