Pak, Shek Kuen 白錫權
Dealings in China Silver Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
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 | 12-01-12 | SellingSale contract | L | -482,000 | OwnerBeneficial owner | 4,102,000 | HKD | 1.760 | -848,320 | 0.93 | -0.11 | |
| 2 | 11-09-02 | OptGrantAssigning a right to subscribe shares | L | OwnerBeneficial owner | 4,584,000 | HKD | 1.05 | 0.53 | ||||
| 3 | 11-05-20 | SellingSale contract | L | -58,000 | OwnerBeneficial owner | 2,284,000 | HKD | 3.729 | -216,282 | 0.52 | -0.01 | |
| 4 | 11-05-20 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 2,284,000 | HKD | 1.070 | 428,000 | 0.52 | 0.00 | |
| 5 | 11-05-17 | SellingSale contract | L | -360,000 | OwnerBeneficial owner | 2,342,000 | HKD | 0.54 | -0.08 | |||
| 6 | 11-05-13 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,702,000 | HKD | 1.070 | 535,000 | 0.62 | 0.00 | |
| 7 | 11-05-09 | SellingSale contract | L | -518,000 | OwnerBeneficial owner | 2,702,000 | HKD | 3.940 | -2,040,920 | 0.62 | -0.12 | |
| 8 | 11-04-29 | ExerciseExercising an option | L | 480,000 | OwnerBeneficial owner | 3,220,000 | HKD | 1.520 | 729,600 | 0.74 | 0.00 | |
| 9 | 11-01-07 | SellingSale contract | L | -242,000 | OwnerBeneficial owner | 3,220,000 | HKD | 4.138 | -1,001,396 | 0.88 | -0.06 | |
| 10 | 11-01-04 | SellingSale contract | L | -100,000 | OwnerBeneficial owner | 3,462,000 | HKD | 4.250 | -425,000 | 0.94 | -0.03 | |
| 11 | 11-01-03 | SellingSale contract | L | -220,000 | OwnerBeneficial owner | 3,562,000 | HKD | 4.140 | -910,800 | 0.97 | -0.06 | |
| 12 | 10-12-20 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 3,782,000 | HKD | 1.520 | 608,000 | 1.13 | 0.00 | |
| 13 | 10-12-10 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 3,782,000 | HKD | 3.340 | -400,800 | 1.13 | -0.07 | |
| 14 | 10-12-07 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 3,902,000 | HKD | 3.500 | -3,500,000 | 1.20 | -0.30 | |
| 15 | 10-12-06 | OptGrantAssigning a right to subscribe shares | L | 1,120,000 | OwnerBeneficial owner | 4,902,000 | HKD | 1.520 | 1,702,400 | 1.50 | 0.00 | |
| 16 | 10-12-06 | OptGrantAssigning a right to subscribe shares | L | 200,000 | OwnerBeneficial owner | 4,902,000 | HKD | 1.070 | 214,000 | 1.50 | 0.00 | |
| 17 | 10-11-16 | OptGrantAssigning a right to subscribe shares | L | -98,000 | OwnerBeneficial owner | 4,902,000 | HKD | 2.812 | -275,576 | 1.55 | -0.05 | |
| 18 | 10-09-29 | OptGrantAssigning a right to subscribe shares | L | OwnerBeneficial owner | 5,000,000 | HKD | 1.63 | 0.33 | ||||
| 19 | 10-09-02 | OtherOther | L | OwnerBeneficial owner | 4,000,000 | HKD | 1.96 | 0.00 | ||||
| 20 | 10-07-14 | OptGrantAssigning a right to subscribe shares | L | OwnerBeneficial owner | 6,000,000 | HKD | 1.96 | 0.65 | ||||
| 21 | 10-03-17 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 4,000,000 | HKD | 1.070 | 107,000 | 1.38 | 0.00 | |
| 22 | 09-10-06 | OptGrantAssigning a right to subscribe shares | L | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | ||||
| 23 | 07-07-07 | OptGrantAssigning a right to subscribe shares | L | 0 | HKD | 0.00 | 0.00 |
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