Sze, Tony Sun Sun 施新新

Dealings in SYMPHONY HOLDINGS LIMITED (BM): O

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

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 15-09-29 ExerciseExercising an option L 3,900,000 OwnerBeneficial owner 3,900,000 HKD 0.14 0.00
2 15-05-20 DisposeCeasing to have an interest L -664,677,468 CorporateInterest of corporation >=1/3 controlled 3,900,000 HKD 0.600 -398,806,497 0.15 -24.87
3 15-05-08 OtherOther L 664,677,468 CorporateInterest of corporation >=1/3 controlled 668,577,468 HKD 25.02 0.00
4 14-12-02 DisposeCeasing to have an interest L -9,100,000 OwnerBeneficial owner 668,577,468 HKD 0.640 -5,824,000 25.15 -0.34
5 14-11-20 ExerciseExercising an option L 3,900,000 OwnerBeneficial owner 677,677,468 HKD 25.49 -0.04
6 14-07-15 ExerciseExercising an option L 5,200,000 OwnerBeneficial owner 677,677,468 HKD 28.54 -0.10
7 13-09-09 AcquireBecoming interested L 13,000,000 OwnerBeneficial owner 677,677,468 HKD 51.80 0.99
8 11-07-21 AcquireBecoming interested L 470,000 CorporateInterest of corporation >=1/3 controlled 1,329,354,937 HKD 0.241 113,270 50.82 0.02
9 11-07-19 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 1,328,884,937 HKD 0.240 38,400 50.80 0.01
10 11-07-18 AcquireBecoming interested L 310,000 CorporateInterest of corporation >=1/3 controlled 1,328,724,937 HKD 0.240 74,400 50.79 0.01
11 11-07-05 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 1,328,414,937 HKD 0.240 45,600 50.78 0.01
12 11-06-29 AcquireBecoming interested L 2,780,000 CorporateInterest of corporation >=1/3 controlled 1,328,224,937 HKD 0.233 647,740 50.77 0.10
13 11-06-28 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,325,444,937 HKD 0.238 238,000 50.67 0.04
14 11-06-27 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 1,324,444,937 HKD 0.245 46,550 50.63 0.01
15 11-06-24 AcquireBecoming interested L 430,000 CorporateInterest of corporation >=1/3 controlled 1,324,254,937 HKD 0.245 105,350 50.62 0.02
16 11-06-23 AcquireBecoming interested L 1,550,000 CorporateInterest of corporation >=1/3 controlled 1,323,824,937 HKD 0.231 358,050 50.60 0.06
17 11-06-22 AcquireBecoming interested L 2,840,000 CorporateInterest of corporation >=1/3 controlled 1,322,274,937 HKD 0.225 639,000 50.54 0.10
18 11-06-20 AcquireBecoming interested L 1,580,000 CorporateInterest of corporation >=1/3 controlled 1,319,434,937 HKD 0.265 418,700 50.44 0.06
19 11-06-17 AcquireBecoming interested L 320,000 CorporateInterest of corporation >=1/3 controlled 1,317,854,937 HKD 0.260 83,200 50.38 0.02
20 11-06-16 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 1,317,534,937 HKD 0.265 397,500 50.36 0.05
21 11-06-15 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 1,316,034,937 HKD 0.270 1,080,000 50.31 0.16
22 11-06-13 AcquireBecoming interested L 4,580,000 CorporateInterest of corporation >=1/3 controlled 1,312,034,937 HKD 0.273 1,250,340 50.15 0.17
23 11-06-09 AcquireBecoming interested L 9,290,000 CorporateInterest of corporation >=1/3 controlled 1,307,454,937 HKD 0.265 2,461,850 49.98 0.36
24 11-06-08 AcquireBecoming interested L 9,376,000 CorporateInterest of corporation >=1/3 controlled 1,298,164,937 HKD 0.267 2,503,392 49.62 0.36
25 11-06-07 OtherOther L 437,102,979 CorporateInterest of corporation >=1/3 controlled 1,288,788,937 HKD 49.26 0.00
26 11-06-03 DisposeCeasing to have an interest L -33,740,000 CorporateInterest of corporation >=1/3 controlled 1,288,788,937 HKD 49.26 -1.29
27 11-05-31 DisposeCeasing to have an interest L -353,679,692 CorporateInterest of corporation >=1/3 controlled 1,322,528,937 HKD 50.55 -13.52
28 11-04-11 AcquireBecoming interested L 824,522,671 CorporateInterest of corporation >=1/3 controlled 1,676,208,629 HKD 0.000 0.250 0 64.07 15.24
29 07-07-12 DisposeCeasing to have an interest L -10,000,000 OwnerBeneficial owner 841,227,400 HKD 1.100 -11,000,000 48.25 -0.58
30 07-06-18 AcquireBecoming interested L 2,600,000 CorporateInterest of corporation >=1/3 controlled 850,227,400 HKD 1.230 3,198,000 48.77 0.15
31 07-06-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 847,627,400 HKD 48.62 -1.09
32 07-06-15 DisposeCeasing to have an interest L -6,500,000 OwnerBeneficial owner 847,627,400 HKD 1.392 -9,048,000 49.71 -0.38
33 07-06-14 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 851,627,000 HKD 1.390 -1,390,000 50.19 -0.06
34 07-06-14 ExerciseExercising an option L 16,500,000 OwnerBeneficial owner 852,627,000 HKD 1.032 17,027,999 50.25 0.00
35 07-06-14 OtherOther L CorporateInterest of corporation >=1/3 controlled 852,627,000 HKD 50.25 -0.75
36 06-08-02 AcquireBecoming interested L 16,500,000 OwnerBeneficial owner 857,601,000 HKD 51.52 0.99
37 06-02-06 DisposeCeasing to have an interest L -6,599,934 OwnerBeneficial owner 839,445,000 HKD 50.43 -0.39
38 05-12-13 DisposeCeasing to have an interest L -33,599,772 OwnerBeneficial owner 846,044,934 HKD 0.950 -31,919,783 50.82 -2.02
39 05-11-01 AcquireBecoming interested L 33,599,772 OwnerBeneficial owner 879,664,706 HKD 52.84 -7.68
40 05-08-31 DisposeCeasing to have an interest L -256,721,995 OwnerBeneficial owner 1,007,443,860 HKD 0.630 -161,734,856 60.50 -15.80
41 05-07-25 AcquireBecoming interested L 592,536,615 OwnerBeneficial owner 1,270,765,789 HKD 0.630 373,298,065 74.60 35.15
42 05-02-25 AcquireBecoming interested L 3,300,000 OwnerBeneficial owner 678,229,174 HKD 61.11 -0.30
43 04-05-12 AcquireBecoming interested L 899,934 OwnerBeneficial owner 714,803,174 HKD 0.000 0 64.41 0.00
44 04-02-25 ExerciseExercising an option L 3,000,000 OwnerBeneficial owner 649,821,128 HKD 2.100 6,300,000 64.70 -0.20
45 04-02-19 OtherOther L CorporateInterest of corporation >=1/3 controlled 649,821,128 HKD 64.90 -0.30
46 04-02-16 OtherOther L 132,000,000 CorporateInterest of corporation >=1/3 controlled 649,821,128 HKD 0.000 0 65.20 0.00
47 04-01-09 AcquireBecoming interested L 9,000,000 OwnerBeneficial owner 649,821,128 HKD 0.000 0 65.20 0.90
48 03-08-27 OtherOther L -8,000,000 CorporateInterest of corporation >=1/3 controlled 160,205,282 HKD 9.800 -78,400,002 64.30 -3.21
49 03-07-07 AcquireBecoming interested L 41,000,000 CorporateInterest of corporation >=1/3 controlled 168,205,282 HKD 0.000 0 67.51 6.40
50 03-07-07 EndShortCeasing to have a short position S 41,000,000 CorporateInterest of corporation >=1/3 controlled
51 03-05-27 GoShortComing to have a short position S -41,000,000 CorporateInterest of corporation >=1/3 controlled -41,000,000 -19.70 -19.70

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