Sallnow-Smith, Nicholas Robert 蘇兆明
Dealings in Wynn Macau, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
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 | 24-05-14 | Call expExpired right to take underlying shares | L | -161,000 | OwnerBeneficial owner | 6,598,000 | HKD | 0.13 | 0.00 | |||
| 2 | 23-12-27 | CallRight to take underlying shares | L | 903,000 | OwnerBeneficial owner | 6,759,000 | HKD | 0.000 | 0 | 0.13 | 0.02 | |
| 3 | 23-05-15 | Call expExpired right to take underlying shares | L | -200,000 | OwnerBeneficial owner | 5,856,000 | HKD | 0.11 | -0.01 | |||
| 4 | 22-09-06 | CallRight to take underlying shares | L | 861,000 | OwnerBeneficial owner | 6,056,000 | HKD | 0.000 | 0 | 0.12 | 0.02 | |
| 5 | 22-06-04 | Call expExpired right to take underlying shares | L | -114,000 | 5,195,000 | HKD | 0.10 | 0.00 | ||||
| 6 | 21-12-07 | CallRight to take underlying shares | L | 1,322,000 | OwnerBeneficial owner | 5,309,000 | HKD | 0.000 | 0 | 0.10 | 0.02 | |
| 7 | 21-05-16 | Call expExpired right to take underlying shares | L | -100,000 | 3,987,000 | HKD | 0.08 | 0.00 | ||||
| 8 | 20-12-15 | CallRight to take underlying shares | L | 697,000 | OwnerBeneficial owner | 4,087,000 | HKD | 0.000 | 0 | 0.08 | 0.01 | |
| 9 | 20-01-20 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 3,390,000 | HKD | 0.000 | 0 | 0.07 | 0.02 | |
| 10 | 20-01-07 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 2,790,000 | HKD | 19.740 | -987,000 | 0.05 | 0.00 | |
| 11 | 20-01-07 | ExercisedExercised derivative rights to acquire | L | 50,000 | OwnerBeneficial owner | 2,840,000 | HKD | 10.920 | 546,000 | 0.05 | 0.00 | |
| 12 | 18-12-14 | GivenReceived shares without payment | L | 639,000 | OwnerBeneficial owner | 2,840,000 | HKD | 0.000 | 0 | 0.05 | 0.01 | |
| 13 | 18-06-08 | GivenReceived shares without payment | L | 188,000 | OwnerBeneficial owner | 2,201,000 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 14 | 17-06-09 | AcquireBecoming interested | L | 302,000 | OwnerBeneficial owner | 2,013,000 | HKD | 0.000 | 0 | 0.04 | 0.01 | |
| 15 | 16-06-13 | AcquireBecoming interested | L | 483,000 | OwnerBeneficial owner | 1,711,000 | HKD | 0.03 | 0.01 | |||
| 16 | 15-05-29 | AcquireBecoming interested | L | 317,000 | OwnerBeneficial owner | 1,228,000 | HKD | 0.02 | 0.00 | |||
| 17 | 14-09-25 | OtherOther | L | 76,000 | JointInterest held jointly with other(s) | 911,000 | HKD | 0.02 | 0.00 | |||
| 18 | 14-09-01 | ExerciseExercising an option | L | 76,000 | OwnerBeneficial owner | 911,000 | HKD | 0.02 | 0.00 | |||
| 19 | 14-08-14 | OtherOther | L | 200,000 | JointInterest held jointly with other(s) | 911,000 | HKD | 0.02 | 0.00 | |||
| 20 | 14-05-30 | AcquireBecoming interested | L | 161,000 | OwnerBeneficial owner | 911,000 | HKD | 0.02 | 0.01 | |||
| 21 | 14-04-03 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 750,000 | HKD | 0.01 | 0.00 | |||
| 22 | 13-05-23 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 750,000 | HKD | 0.01 | 0.00 | |||
| 23 | 12-06-06 | AcquireBecoming interested | L | 190,000 | OwnerBeneficial owner | 550,000 | HKD | 0.01 | 0.00 | |||
| 24 | 11-05-17 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 360,000 | HKD | 0.01 | 0.00 | |||
| 25 | 10-04-01 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 260,000 | HKD | 0.01 | 0.01 | |||
| 26 | 09-10-19 | AcquireBecoming interested | L | 10,000 | RelativeInterest of child under 18 or spouse | 10,000 | HKD | 10.660 | 106,600 | 0.00 | 0.00 |
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