Chan, Thomas Chun Hoo 陳俊豪

Dealings in Playmates Toys Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00869  2008-02-01    

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 15-09-07 AcquireBecoming interested L 1,484,000 CorporateInterest of corporation >=1/3 controlled 600,000,000 HKD 1.350 2,003,400 49.49 0.12
2 15-08-26 AcquireBecoming interested L 204,000 CorporateInterest of corporation >=1/3 controlled 598,516,000 HKD 1.350 275,400 49.37 0.02
3 15-08-25 AcquireBecoming interested L 216,000 CorporateInterest of corporation >=1/3 controlled 598,312,000 HKD 1.350 291,600 49.35 0.01
4 15-07-09 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 598,096,000 HKD 1.350 10,800 49.34 0.00
5 15-07-08 AcquireBecoming interested L 2,088,000 CorporateInterest of corporation >=1/3 controlled 598,088,000 HKD 1.350 2,818,800 49.34 0.17
6 14-01-23 DisposeCeasing to have an interest L -82,000,000 CorporateInterest of corporation >=1/3 controlled 596,000,000 HKD 3.600 -295,199,992 50.45 -6.94
7 13-12-30 DisposeCeasing to have an interest L -3,750,000 CorporateInterest of corporation >=1/3 controlled 678,000,000 HKD 0.000 -0 57.47 -0.32
8 13-11-21 DisposeCeasing to have an interest L -3,880,000 CorporateInterest of corporation >=1/3 controlled 681,750,000 HKD 3.425 0.000 -13,289,000 57.85 -0.33
9 13-11-20 DisposeCeasing to have an interest L -4,448,000 CorporateInterest of corporation >=1/3 controlled 685,630,000 HKD 3.710 0.000 -16,502,080 58.18 -0.38
10 13-11-19 DisposeCeasing to have an interest L -5,376,000 CorporateInterest of corporation >=1/3 controlled 690,078,000 HKD 3.763 0.000 -20,229,888 58.57 -0.46
11 13-11-18 DisposeCeasing to have an interest L -3,916,000 CorporateInterest of corporation >=1/3 controlled 695,454,000 HKD 3.778 0.000 -14,794,648 59.03 -0.33
12 13-11-15 DisposeCeasing to have an interest L -3,632,000 CorporateInterest of corporation >=1/3 controlled 699,370,000 HKD 3.826 0.000 -13,896,032 59.36 -0.31
13 13-11-14 DisposeCeasing to have an interest L -3,748,000 CorporateInterest of corporation >=1/3 controlled 703,002,000 HKD 3.898 0.000 -14,609,704 59.67 -0.32
14 13-08-28 DisposeCeasing to have an interest L -20,000,000 CorporateInterest of corporation >=1/3 controlled 706,750,000 HKD 0.000 -0 60.21 -1.71
15 12-12-19 DisposeCeasing to have an interest L -57,142,857 CorporateInterest of corporation >=1/3 controlled 726,750,000 HKD 63.02 -4.96
16 12-09-07 DisposeCeasing to have an interest L -6,442,650 OwnerBeneficial owner 783,892,857 HKD 0.000 -0 68.04 -0.56
17 12-09-07 DisposeCeasing to have an interest L -13,794,350 CorporateInterest of corporation >=1/3 controlled 790,335,507 HKD 0.000 -0 68.60 -1.20
18 12-07-31 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 804,129,857 HKD 0.489 2,445,000 71.05 0.44
19 12-07-27 AcquireBecoming interested L 6,500,000 CorporateInterest of corporation >=1/3 controlled 799,129,857 HKD 0.496 3,224,000 70.65 0.58
20 12-07-26 AcquireBecoming interested L 3,500,000 CorporateInterest of corporation >=1/3 controlled 792,629,857 HKD 0.486 1,701,000 70.07 0.31
21 12-07-25 AcquireBecoming interested L 3,500,000 CorporateInterest of corporation >=1/3 controlled 789,129,857 HKD 0.480 1,680,000 69.76 0.31
22 12-07-24 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 785,629,857 HKD 0.488 1,464,000 69.45 0.26
23 12-07-23 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 782,629,857 HKD 0.479 479,000 69.19 0.09
24 12-07-20 AcquireBecoming interested L 1,552,000 CorporateInterest of corporation >=1/3 controlled 781,629,857 HKD 0.482 748,064 69.13 0.14
25 12-07-18 AcquireBecoming interested L 7,500,000 CorporateInterest of corporation >=1/3 controlled 780,077,857 HKD 0.478 3,585,000 68.99 0.66
26 12-07-13 AcquireBecoming interested L 252,000 CorporateInterest of corporation >=1/3 controlled 772,577,857 HKD 0.440 110,880 68.33 0.02
27 12-07-12 AcquireBecoming interested L 696,000 CorporateInterest of corporation >=1/3 controlled 772,325,857 HKD 0.444 309,024 68.31 0.06
28 12-07-11 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 771,629,857 HKD 0.450 225,000 68.25 0.05
29 12-07-09 AcquireBecoming interested L 1,700,000 CorporateInterest of corporation >=1/3 controlled 771,129,857 HKD 0.467 793,900 68.20 0.15
30 12-07-06 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 769,429,857 HKD 0.472 472,000 68.05 0.09
31 12-07-05 AcquireBecoming interested L 2,800,000 CorporateInterest of corporation >=1/3 controlled 768,429,857 HKD 0.480 1,344,000 68.01 0.24
32 12-07-04 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 765,629,857 HKD 0.484 1,452,000 67.77 0.27
33 12-07-03 AcquireBecoming interested L 2,500,000 CorporateInterest of corporation >=1/3 controlled 762,629,857 HKD 0.486 1,215,000 67.50 0.22
34 12-06-29 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 760,129,857 HKD 0.474 474,000 67.28 0.09
35 12-06-28 ExerciseExercising an option L 1,807,650 OwnerBeneficial owner 758,129,857 HKD 0.450 813,442 67.10 -0.11
36 12-06-28 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 759,129,857 HKD 0.481 481,000 67.19 0.09
37 12-06-28 ExerciseExercising an option L 11,244,350 CorporateInterest of corporation >=1/3 controlled 758,129,857 HKD 0.450 5,059,957 67.21 -0.68
38 12-06-27 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 758,129,857 HKD 0.480 960,000 67.89 0.18
39 12-06-26 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 756,129,857 HKD 0.468 468,000 67.71 0.09
40 12-06-25 AcquireBecoming interested L 9,000,000 CorporateInterest of corporation >=1/3 controlled 755,129,857 HKD 0.482 4,338,000 67.62 0.81
41 12-06-22 AcquireBecoming interested L 9,000,000 CorporateInterest of corporation >=1/3 controlled 746,129,857 HKD 0.451 4,059,000 66.81 0.80
42 12-06-21 AcquireBecoming interested L 3,479,000 CorporateInterest of corporation >=1/3 controlled 737,129,857 HKD 0.444 1,544,676 66.01 0.31
43 12-06-20 AcquireBecoming interested L 8,000,000 CorporateInterest of corporation >=1/3 controlled 733,650,857 HKD 0.445 3,560,000 65.70 0.72
44 12-06-19 AcquireBecoming interested L 8,000,000 CorporateInterest of corporation >=1/3 controlled 725,650,857 HKD 0.422 3,376,000 64.98 0.72
45 12-06-18 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 717,650,857 HKD 0.387 774,000 64.26 0.18
46 12-02-27 ExerciseExercising an option L 65,000,000 CorporateInterest of corporation >=1/3 controlled 715,650,857 HKD 0.450 29,249,999 64.08 -3.96
47 12-02-27 DisposeCeasing to have an interest L -57,142,857 CorporateInterest of corporation >=1/3 controlled 715,650,857 HKD 68.04 -5.44
48 11-08-03 ExerciseExercising an option L 2,821,000 CorporateInterest of corporation >=1/3 controlled 772,793,714 HKD 73.87 -0.20
49 11-07-04 DisposeCeasing to have an interest L -300,000 CorporateInterest of corporation >=1/3 controlled 772,793,714 HKD 0.000 -0 74.07 -0.03
50 11-04-14 DisposeCeasing to have an interest L -9,270,000 OwnerBeneficial owner 773,093,714 HKD 0.000 -0 74.10 -0.89
51 11-04-14 DisposeCeasing to have an interest L -750,000 CorporateInterest of corporation >=1/3 controlled 782,363,714 HKD 0.000 -0 74.99 -0.07
52 11-03-31 OtherOther L CorporateInterest of corporation >=1/3 controlled 783,113,714 USD 75.06 1.37
53 10-08-30 DisposeCeasing to have an interest L -29,775,000 CorporateInterest of corporation >=1/3 controlled 768,828,000 HKD 0.000 -0 73.70 -2.85
54 10-08-02 AcquireBecoming interested L 1,807,650 OwnerBeneficial owner 798,603,000 HKD 76.55 0.17
55 10-08-02 AcquireBecoming interested L 79,065,350 CorporateInterest of corporation >=1/3 controlled 796,795,350 HKD 76.38 7.58
56 10-07-26 DisposeCeasing to have an interest L -148,380,750 CorporateInterest of corporation >=1/3 controlled 717,730,000 HKD 68.80 -55.73
57 10-07-23 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 866,110,750 HKD 0.000 0 124.53 0.09
58 10-07-15 ExerciseExercising an option L 201,075,000 CorporateInterest of corporation >=1/3 controlled 865,510,750 HKD 124.44 0.00
59 10-07-15 ExerciseExercising an option L 4,635,000 OwnerBeneficial owner 865,510,750 HKD 124.44 0.00
60 10-07-06 AcquireBecoming interested L 349,455,750 CorporateInterest of corporation >=1/3 controlled 865,510,750 HKD 124.44 50.24
61 10-07-06 AcquireBecoming interested L 4,635,000 OwnerBeneficial owner 516,055,000 HKD 74.20 0.67
62 10-05-13 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 511,420,000 HKD 0.500 2,500,000 73.53 0.00
63 10-04-28 DisposeCeasing to have an interest L -20,000,000 CorporateInterest of corporation >=1/3 controlled 511,420,000 HKD 0.000 -0 73.53 -2.88
64 10-04-28 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 531,420,000 HKD 0.000 0 76.41 0.09
65 10-04-28 AcquireBecoming interested L 5,000,000 RelativeInterest of child under 18 or spouse 530,820,000 HKD 0.000 0 76.32 0.72
66 10-04-28 AcquireBecoming interested L 45,750,000 CorporateInterest of corporation >=1/3 controlled 525,820,000 HKD 0.000 0 75.60 6.57
67 10-04-28 AcquireBecoming interested L 4,270,000 OwnerBeneficial owner 480,070,000 HKD 0.000 0 69.03 0.62
68 10-04-28 DisposeCeasing to have an interest L -124,265,799 CorporateInterest of corporation >=1/3 controlled 475,800,000 HKD 0.000 -0 68.41 -17.87
69 10-04-21 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 600,065,799 HKD 0.670 26,800 86.27 0.00
70 10-04-20 AcquireBecoming interested L 750,755 CorporateInterest of corporation >=1/3 controlled 600,025,799 HKD 0.677 508,261 86.27 0.11
71 10-04-01 DisposeCeasing to have an interest L -12,600,000 CorporateInterest of corporation >=1/3 controlled 599,275,044 HKD 0.000 -0 86.16 -1.82
72 10-01-22 ExerciseExercising an option L 200,000,000 CorporateInterest of corporation >=1/3 controlled 611,875,044 USD 87.98 -35.51
73 10-01-22 DisposeCeasing to have an interest L -36,000,000 CorporateInterest of corporation >=1/3 controlled 611,875,044 HKD 0.840 -30,239,999 123.49 -7.26
74 09-12-11 AcquireBecoming interested L 300,000,000 CorporateInterest of corporation >=1/3 controlled 647,875,044 USD 0.100 30,000,000 130.75 60.54
75 09-08-24 DisposeCeasing to have an interest L -3,400,000 CorporateInterest of corporation >=1/3 controlled 347,875,044 HKD 0.000 -0 70.28 -0.68
76 09-07-14 OtherOther L 351,275,044 HKD 70.96 0.00
77 09-06-26 OtherOther L 351,275,044 HKD 0.000 70.96 0.00
78 09-06-15 DisposeCeasing to have an interest L -14,000,000 CorporateInterest of corporation >=1/3 controlled 351,275,044 HKD 0.000 -0 70.96 -2.83
79 08-04-09 AcquireBecoming interested L 324,000 OwnerBeneficial owner 365,275,044 HKD 0.350 113,400 73.79 0.06
80 08-04-08 AcquireBecoming interested L 864,000 OwnerBeneficial owner 364,951,044 HKD 0.350 302,400 73.73 0.18
81 08-04-01 AcquireBecoming interested L 984,000 OwnerBeneficial owner 364,087,044 HKD 0.350 344,400 73.55 0.20
82 08-03-31 AcquireBecoming interested L 4,000 OwnerBeneficial owner 363,103,044 HKD 0.350 1,400 73.35 0.00
83 08-03-28 SellingSale contract L -244,000 OwnerBeneficial owner 363,099,044 HKD 0.350 -85,400 73.35 0.05
84 08-03-27 AcquireBecoming interested L 836,000 OwnerBeneficial owner 362,855,044 HKD 0.346 289,256 73.30 0.16
85 08-03-26 AcquireBecoming interested L 944,000 OwnerBeneficial owner 362,019,044 HKD 0.340 320,960 73.14 0.20
86 08-03-20 AcquireBecoming interested L 64,000 OwnerBeneficial owner 361,075,044 HKD 0.320 20,480 72.94 0.01
87 08-03-19 AcquireBecoming interested L 12,000 OwnerBeneficial owner 361,011,044 HKD 0.320 3,840 72.93 0.00
88 08-03-18 AcquireBecoming interested L 848,000 OwnerBeneficial owner 360,999,044 HKD 0.320 271,360 72.93 0.17
89 08-03-17 AcquireBecoming interested L 168,000 OwnerBeneficial owner 360,151,044 HKD 0.320 53,760 72.76 0.04
90 08-02-01 ListLongLong interest upon listing L 88,568,200 OwnerBeneficial owner 88,568,200 HKD 17.89 17.89
91 08-02-01 AcquireBecoming interested L 139,800 OwnerBeneficial owner 359,983,044 HKD 0.679 94,924 72.72 0.02
92 08-02-01 ListLongLong interest upon listing L 359,843,244 CorporateInterest of corporation >=1/3 controlled 359,843,244 HKD 72.70 72.70
93 08-02-01 AcquireBecoming interested L 139,800 OwnerBeneficial owner 88,708,000 HKD 0.679 94,924 17.92 0.03

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