Cheng, Alain Bing Kin 鄭炳堅
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 | 21-08-31 | CeasedPosition on ceasing as director/CE | L | 3,200,000 | 0.27 | 0.00 | ||||||
| 2 | 20-03-09 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 3,200,000 | HKD | 0.327 | 65,300 | 0.27 | 0.02 | |
| 3 | 18-06-29 | CallRight to take underlying shares | L | 1,200,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.25 | 0.10 | |||
| 4 | 17-08-28 | ExercisedExercised derivative rights to acquire | L | 450,000 | OwnerBeneficial owner | 1,800,000 | HKD | 0.930 | 418,500 | 0.15 | 0.00 | |
| 5 | 17-05-15 | AcquireBecoming interested | L | 143,000 | OwnerBeneficial owner | 1,800,000 | HKD | 1.220 | 174,460 | 0.15 | 0.01 | |
| 6 | 15-05-15 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 1,657,000 | HKD | 0.930 | 418,500 | 0.14 | 0.00 | |
| 7 | 15-04-13 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 1,657,000 | HKD | 0.415 | 103,750 | 0.14 | 0.00 | |
| 8 | 15-03-23 | DisposeCeasing to have an interest | L | -1,380,000 | OwnerBeneficial owner | 1,657,000 | HKD | 1.753 | -2,419,140 | 0.14 | -0.11 | |
| 9 | 14-05-19 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 3,037,000 | HKD | 0.930 | 418,500 | 0.25 | -0.01 | |
| 10 | 14-04-23 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 3,037,000 | HKD | 0.315 | 78,750 | 0.26 | 0.00 | |
| 11 | 14-04-15 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 3,037,000 | HKD | 0.415 | 103,750 | 0.26 | 0.00 | |
| 12 | 14-04-08 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 3,037,000 | HKD | 3.562 | -1,781,000 | 0.26 | -0.04 | |
| 13 | 14-04-07 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 3,537,000 | HKD | 3.574 | -3,574,000 | 0.30 | -0.08 | |
| 14 | 14-04-04 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 4,537,000 | HKD | 3.618 | -1,809,000 | 0.38 | -0.04 | |
| 15 | 14-04-02 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 5,037,000 | HKD | 0.930 | 418,500 | 0.42 | 0.00 | |
| 16 | 14-03-27 | DisposeCeasing to have an interest | L | -4,000,000 | OwnerBeneficial owner | 5,037,000 | HKD | 3.637 | -14,548,000 | 0.42 | -0.34 | |
| 17 | 14-01-27 | ExerciseExercising an option | L | 487,000 | OwnerBeneficial owner | 9,037,000 | HKD | 0.828 | 403,236 | 0.76 | 0.00 | |
| 18 | 14-01-24 | DisposeCeasing to have an interest | L | -3,000,000 | OwnerBeneficial owner | 9,037,000 | HKD | 3.675 | -11,025,000 | 0.76 | -0.26 | |
| 19 | 13-08-08 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 12,037,000 | HKD | 0.828 | 165,600 | 1.03 | 0.00 | |
| 20 | 13-07-09 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 12,037,000 | HKD | 0.828 | 496,800 | 1.03 | 0.00 | |
| 21 | 13-06-21 | ExerciseExercising an option | L | 376,000 | OwnerBeneficial owner | 12,037,000 | HKD | 0.828 | 311,328 | 1.03 | 0.00 | |
| 22 | 13-06-07 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 12,037,000 | HKD | 0.382 | 286,500 | 1.03 | 0.00 | |
| 23 | 13-05-16 | AcquireBecoming interested | L | 1,800,000 | OwnerBeneficial owner | 12,037,000 | HKD | 1.04 | 0.16 | |||
| 24 | 13-04-12 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 10,237,000 | HKD | 0.315 | 157,500 | 0.89 | 0.00 | |
| 25 | 13-01-18 | ExerciseExercising an option | L | 554,000 | OwnerBeneficial owner | 10,237,000 | HKD | 0.316 | 175,064 | 0.89 | 0.00 | |
| 26 | 12-08-02 | ExerciseExercising an option | L | 520,000 | OwnerBeneficial owner | 10,237,000 | HKD | 0.450 | 234,000 | 0.90 | 0.00 | |
| 27 | 12-04-16 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 10,237,000 | HKD | 0.92 | 0.09 | |||
| 28 | 11-04-20 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 9,237,000 | HKD | 0.89 | 0.10 | |||
| 29 | 11-04-14 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 8,237,000 | HKD | 0.000 | 0 | 0.79 | 0.14 | |
| 30 | 10-08-02 | AcquireBecoming interested | L | 520,000 | OwnerBeneficial owner | 6,737,000 | HKD | 0.65 | 0.05 | |||
| 31 | 10-07-26 | OtherOther | L | 6,217,000 | HKD | 0.60 | -0.26 | |||||
| 32 | 10-07-14 | ExerciseExercising an option | L | 1,112,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.86 | 0.00 | |||
| 33 | 10-07-08 | DisposeCeasing to have an interest | L | -332,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.194 | -64,408 | 0.86 | -0.05 | |
| 34 | 10-07-06 | AcquireBecoming interested | L | 1,444,000 | OwnerBeneficial owner | 6,332,000 | HKD | 0.91 | 0.21 | |||
| 35 | 10-04-28 | AcquireBecoming interested | L | 114,000 | OwnerBeneficial owner | 4,888,000 | HKD | 0.000 | 0 | 0.70 | 0.01 | |
| 36 | 10-04-07 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 4,774,000 | HKD | 0.000 | 0 | 0.69 | 0.22 | |
| 37 | 10-03-26 | AppointedOn becoming director or CEO | L | 3,274,000 | HKD | 0.47 | 0.00 |
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