Kwok, Francis Sze Chi 郭思治
Dealings in Bright Smart Securities & Commodities Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
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 | 15-12-22 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,000,000 | HKD | 2.400 | -240,000 | 0.06 | 0.00 | |
| 2 | 15-12-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,100,000 | HKD | 2.390 | -239,000 | 0.06 | -0.01 | |
| 3 | 15-07-08 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,200,000 | HKD | 1.975 | 395,000 | 0.07 | 0.01 | |
| 4 | 15-06-23 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 500,000 | HKD | 3.871 | 387,100 | 0.03 | 0.01 | |
| 5 | 15-06-23 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.06 | 0.03 | |||
| 6 | 15-04-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 400,000 | HKD | 3.430 | -343,000 | 0.02 | -0.01 | |
| 7 | 15-04-14 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 500,000 | HKD | 3.070 | -921,000 | 0.03 | -0.02 | |
| 8 | 15-04-13 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 800,000 | HKD | 2.647 | -1,852,900 | 0.05 | -0.04 | |
| 9 | 15-04-10 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 2.200 | -1,100,000 | 0.09 | -0.03 | |
| 10 | 15-04-09 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 2,600,000 | HKD | 1.973 | 1,183,800 | 0.15 | 0.03 | |
| 11 | 15-04-09 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 2,000,000 | HKD | 2.250 | -1,350,000 | 0.12 | -0.03 | |
| 12 | 14-12-19 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,000,000 | HKD | 1.290 | 645,000 | 0.12 | 0.00 | |
| 13 | 14-12-08 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 2,000,000 | HKD | 1.770 | -2,124,000 | 0.12 | -0.07 | |
| 14 | 14-10-27 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 3,200,000 | HKD | 0.19 | 0.03 | |||
| 15 | 14-10-09 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 2,700,000 | HKD | 1.000 | 800,000 | 0.16 | 0.05 | |
| 16 | 14-10-03 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 1,900,000 | HKD | 1.129 | 338,700 | 0.11 | 0.02 | |
| 17 | 14-09-17 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 1,600,000 | HKD | 1.400 | 350,000 | 0.09 | 0.01 | |
| 18 | 14-09-12 | AcquireBecoming interested | L | 350,000 | OwnerBeneficial owner | 1,350,000 | HKD | 1.410 | 493,500 | 0.08 | 0.02 | |
| 19 | 14-01-24 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 1,000,000 | HKD | 1.600 | -640,000 | 0.10 | -0.03 | |
| 20 | 14-01-20 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,400,000 | HKD | 1.610 | -322,000 | 0.13 | -0.02 | |
| 21 | 14-01-07 | DisposeCeasing to have an interest | L | -268,000 | OwnerBeneficial owner | 1,600,000 | HKD | 1.634 | -437,912 | 0.15 | -0.03 | |
| 22 | 13-10-11 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 1,868,000 | HKD | 0.980 | 490,000 | 0.18 | 0.00 | |
| 23 | 13-06-26 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,868,000 | HKD | 0.18 | 0.05 | |||
| 24 | 13-06-20 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 1,368,000 | HKD | 1.000 | -400,000 | 0.13 | -0.04 | |
| 25 | 13-06-19 | ExerciseExercising an option | L | 2,068,000 | OwnerBeneficial owner | 2,368,000 | HKD | 0.670 | 1,385,560 | 0.23 | 0.00 | |
| 26 | 13-06-19 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 1,768,000 | HKD | 1.013 | -607,800 | 0.17 | -0.06 | |
| 27 | 13-02-19 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 2,368,000 | HKD | 0.000 | 0 | 0.23 | 0.03 | |
| 28 | 12-08-06 | AcquireBecoming interested | L | 68,000 | OwnerBeneficial owner | 2,068,000 | HKD | 0.20 | 0.00 | |||
| 29 | 11-10-26 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.29 | |||
| 30 | 11-10-26 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.29 | 0.29 | |||
| 31 | 11-02-25 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.29 | 0.29 |
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