Lee, Rin Ching Kwok 李正國
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 | 21-05-21 | CeasedPosition on ceasing as director/CE | L | 2,365,000 | 0.20 | 0.04 | ||||||
| 2 | 18-06-29 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 2,365,000 | HKD | 0.20 | 0.04 | |||
| 3 | 16-09-09 | ExerciseExercising an option | L | 775,000 | OwnerBeneficial owner | 1,865,000 | HKD | 0.764 | 592,100 | 0.15 | 0.00 | |
| 4 | 14-01-27 | ExerciseExercising an option | L | 1,090,000 | OwnerBeneficial owner | 1,865,000 | HKD | 0.542 | 590,780 | 0.16 | 0.00 | |
| 5 | 13-05-21 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 1,865,000 | HKD | 0.16 | 0.06 | |||
| 6 | 12-04-18 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,165,000 | HKD | 0.10 | 0.04 | |||
| 7 | 10-07-26 | OtherOther | L | 665,000 | HKD | 0.06 | -0.03 | |||||
| 8 | 10-01-20 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 600,000 | HKD | 0.12 | 0.04 | |||
| 9 | 08-04-11 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 400,000 | HKD | 0.08 | 0.08 |
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