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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top