Li, Alfred Ronald Kwok Lung 李國麟

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in SYMPHONY HOLDINGS LIMITED (BM): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	07-06-20	DisposeCeasing to have an interest	L	-5,000,000	CorporateInterest of corporation >=1/3 controlled	24,459,886	HKD	1.385		-6,925,000	1.40	-0.29
2	07-06-18	DisposeCeasing to have an interest	L	-100,000	RelativeInterest of child under 18 or spouse	29,459,886	HKD	1.400		-140,000	1.69	-0.01
3	07-06-18	ExerciseExercising an option	L	10,000,000	OwnerBeneficial owner	29,559,886	HKD		1.032	10,319,999	1.70	0.00
4	07-06-15	DisposeCeasing to have an interest	L	-160,000	RelativeInterest of child under 18 or spouse	29,559,888	HKD	1.290		-206,400	1.78	0.02
5	07-06-15	DisposeCeasing to have an interest	L	-1,680,000	OwnerBeneficial owner	29,719,886	HKD	1.271		-2,135,280	1.78	-0.11
6	07-06-14	DisposeCeasing to have an interest	L	-340,000	RelativeInterest of child under 18 or spouse	31,399,886	HKD	1.282		-435,880	1.89	-0.02
7	07-06-14	DisposeCeasing to have an interest	L	-6,200,000	OwnerBeneficial owner	31,739,886	HKD	1.267		-7,855,400	1.91	-0.37
8	07-06-06	SellingSale contract	L	-400,000	RelativeInterest of child under 18 or spouse	37,939,886	HKD	1.140		-456,000	2.28	-0.02
9	07-05-16	SellingSale contract	L	-50,000	RelativeInterest of child under 18 or spouse	38,339,886	HKD	1.150		-57,500	2.30	-0.01
10	07-04-16	SellingSale contract	L	-50,000	RelativeInterest of child under 18 or spouse	38,389,886	HKD	1.150		-57,500	2.31	0.00
11	06-08-02	AcquireBecoming interested	L	10,000,000	OwnerBeneficial owner	38,439,886	HKD				2.31	0.60
12	06-02-06	DisposeCeasing to have an interest	L	-5,499,945	OwnerBeneficial owner	28,439,886	HKD				1.71	-0.33
13	06-01-04	DisposeCeasing to have an interest	L	-100,000	PledgeePerson having a security interest in shares	33,939,831	HKD		0.000	-0	2.04	0.00
14	05-12-16	AcquireBecoming interested	L	200,000	PledgeePerson having a security interest in shares	34,039,831	HKD	0.985		197,000	2.04	0.01
15	05-12-15	AcquireBecoming interested	L	350,000	PledgeePerson having a security interest in shares	33,839,831	HKD	1.000		350,000	2.03	0.02
16	05-12-14	AcquireBecoming interested	L	450,000	PledgeePerson having a security interest in shares	33,489,831	HKD	0.994		447,300	2.01	0.03
17	05-11-01	AcquireBecoming interested	L	16,799,886	OwnerBeneficial owner	33,039,831	HKD				1.98	1.00
18	05-08-09	AcquireBecoming interested	L	460,000	RelativeInterest of child under 18 or spouse	12,659,945	HKD	1.525		701,500	1.14	0.04
19	05-08-08	AcquireBecoming interested	L	230,000	RelativeInterest of child under 18 or spouse	12,199,945	HKD	1.523		350,290	1.10	0.02
20	05-08-05	AcquireBecoming interested	L	310,000	RelativeInterest of child under 18 or spouse	11,969,945	HKD	1.548		479,880	1.08	0.03
21	05-07-26	SellingSale contract	L	-250,000	RelativeInterest of child under 18 or spouse	11,659,945	HKD	1.635		-408,750	1.05	-0.02
22	05-07-22	SellingSale contract	L	-50,000	RelativeInterest of child under 18 or spouse	11,909,945	HKD	1.640		-82,000	1.07	-0.01
23	05-07-21	SellingSale contract	L	-100,000	RelativeInterest of child under 18 or spouse	11,959,945	HKD	1.640		-164,000	1.08	-0.01
24	05-07-20	SellingSale contract	L	-100,000	RelativeInterest of child under 18 or spouse	12,059,945	HKD	1.640		-164,000	1.09	-0.01
25	04-08-09	AcquireBecoming interested	L	170,000	RelativeInterest of child under 18 or spouse	12,159,945	HKD	1.222		207,740	1.10	0.02
26	04-08-06	AcquireBecoming interested	L	80,000	RelativeInterest of child under 18 or spouse	11,989,945	HKD	1.230		98,400	1.08	0.01
27	04-07-23	AcquireBecoming interested	L	108,000	RelativeInterest of child under 18 or spouse	11,909,945	HKD	1.217		131,436	1.07	0.01
28	04-07-22	AcquireBecoming interested	L	62,000	RelativeInterest of child under 18 or spouse	11,801,945	HKD	1.230		76,260	1.06	0.00
29	04-07-21	AcquireBecoming interested	L	80,000	RelativeInterest of child under 18 or spouse	11,739,945	HKD	1.250		100,000	1.06	0.01
30	04-05-12	AcquireBecoming interested	L	1,059,945	OwnerBeneficial owner	11,659,945	HKD		0.000	0	1.05	0.00
31	04-01-09	AcquireBecoming interested	L	5,000,000	OwnerBeneficial owner	10,600,000	HKD		0.000	0	1.06	0.50
32	03-07-11	SellingSale contract	L	-250,000	OwnerBeneficial owner	1,400,000	HKD	5.520		-1,380,000	0.56	-0.10
33	03-07-10	SellingSale contract	L	-204,000	OwnerBeneficial owner	1,650,000	HKD	5.604		-1,143,216	0.66	-0.08
34	03-07-09	SellingSale contract	L	-546,000	OwnerBeneficial owner	1,854,000	HKD	5.179		-2,827,734	0.74	-0.22
35	03-05-19	SellingSale contract	L	-1,000,000	OwnerBeneficial owner	2,400,000	HKD	2.582		-2,582,000	1.15	-0.48
36	03-05-16	SellingSale contract	L	-500,000	OwnerBeneficial owner	3,400,000	HKD	2.577		-1,288,500	1.63	-0.24
37	03-05-15	SellingSale contract	L	-500,000	OwnerBeneficial owner	3,900,000	HKD	2.616		-1,308,000	1.87	-0.24

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