Chan, David Ting Chuen 陳庭川

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 14-12-09 DisposeCeasing to have an interest L -9,100,000 OwnerBeneficial owner 672,327,468 HKD 0.650 -5,915,000 25.24 -0.34
2 14-09-23 ExerciseExercising an option L 3,900,000 OwnerBeneficial owner 681,427,468 HKD 25.74 -0.04
3 13-10-09 ExerciseExercising an option L 5,200,000 OwnerBeneficial owner 681,427,468 HKD 51.88 -0.21
4 13-09-09 AcquireBecoming interested L 13,000,000 OwnerBeneficial owner 681,427,468 HKD 52.09 0.99
5 11-07-21 AcquireBecoming interested L 470,000 CorporateInterest of corporation >=1/3 controlled 1,336,854,937 HKD 0.241 113,270 51.10 0.02
6 11-07-19 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 1,336,384,937 HKD 0.240 38,400 51.08 0.00
7 11-07-18 AcquireBecoming interested L 310,000 CorporateInterest of corporation >=1/3 controlled 1,336,224,937 HKD 0.240 74,400 51.08 0.01
8 11-07-05 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 1,335,914,937 HKD 0.240 45,600 51.07 0.01
9 11-06-29 AcquireBecoming interested L 2,780,000 CorporateInterest of corporation >=1/3 controlled 1,335,724,937 HKD 0.233 647,740 51.06 0.11
10 11-06-28 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,332,944,937 HKD 0.238 238,000 50.95 0.04
11 11-06-27 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 1,331,944,937 HKD 0.245 46,550 50.91 0.00
12 11-06-24 AcquireBecoming interested L 430,000 CorporateInterest of corporation >=1/3 controlled 1,331,754,937 HKD 0.245 105,350 50.91 0.02
13 11-06-23 AcquireBecoming interested L 1,550,000 CorporateInterest of corporation >=1/3 controlled 1,331,324,937 HKD 0.231 358,050 50.89 0.06
14 11-06-22 AcquireBecoming interested L 2,840,000 CorporateInterest of corporation >=1/3 controlled 1,329,774,937 HKD 0.225 639,000 50.83 0.11
15 11-06-20 AcquireBecoming interested L 1,580,000 CorporateInterest of corporation >=1/3 controlled 1,326,934,937 HKD 0.265 418,700 50.72 0.06
16 11-06-17 AcquireBecoming interested L 320,000 CorporateInterest of corporation >=1/3 controlled 1,325,354,937 HKD 0.260 83,200 50.66 0.01
17 11-06-16 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 1,325,034,937 HKD 0.265 397,500 50.65 0.06
18 11-06-15 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 1,323,534,937 HKD 0.270 1,080,000 50.59 0.15
19 11-06-13 AcquireBecoming interested L 4,580,000 CorporateInterest of corporation >=1/3 controlled 1,319,534,937 HKD 0.273 1,250,340 50.44 0.18
20 11-06-09 AcquireBecoming interested L 9,290,000 CorporateInterest of corporation >=1/3 controlled 1,314,954,937 HKD 0.265 2,461,850 50.26 0.35
21 11-06-08 AcquireBecoming interested L 9,376,000 CorporateInterest of corporation >=1/3 controlled 1,305,664,937 HKD 0.267 2,503,392 49.91 0.36
22 11-06-07 OtherOther L 439,602,979 CorporateInterest of corporation >=1/3 controlled 1,296,288,937 HKD 49.55 0.00
23 11-06-03 DisposeCeasing to have an interest L -33,740,000 CorporateInterest of corporation >=1/3 controlled 1,296,288,937 HKD 49.55 -1.29
24 11-05-31 DisposeCeasing to have an interest L -353,679,692 CorporateInterest of corporation >=1/3 controlled 1,330,028,937 HKD 50.84 -13.52
25 11-04-11 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 1,683,708,629 HKD 0.000 0.250 0 64.36 0.10
26 11-04-11 AcquireBecoming interested L 824,522,671 CorporateInterest of corporation >=1/3 controlled 1,681,208,629 HKD 0.000 0.250 0 64.26 15.14
27 10-04-20 OtherOther L 851,685,958 CorporateInterest of corporation >=1/3 controlled 856,685,958 HKD 0.000 0.000 0 49.12 0.00
28 09-01-08 DisposeCeasing to have an interest L -33,599,772 SettlorFounder of a discretionary trust 856,685,958 HKD 0.221 -7,425,550 49.12 -1.93
29 07-06-18 AcquireBecoming interested L 2,600,000 CorporateInterest of corporation >=1/3 controlled 878,827,172 HKD 1.230 3,198,000 50.41 0.15
30 07-06-18 ExerciseExercising an option L 5,000,000 OwnerBeneficial owner 876,227,172 HKD 1.032 5,160,000 50.26 0.00
31 07-06-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 876,227,172 HKD 50.26 -1.13
32 07-06-14 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 873,726,772 HKD 1.390 -1,390,000 51.49 -0.06
33 07-06-14 OtherOther L OwnerBeneficial owner 874,726,772 HKD 51.55 -0.77
34 06-10-19 OtherOther L 874,700,772 SettlorFounder of a discretionary trust 879,770,772 HKD 52.84 0.00
35 06-08-02 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 879,700,772 HKD 52.84 0.30
36 05-11-01 AcquireBecoming interested L 33,599,772 RelativeInterest of child under 18 or spouse 873,044,772 HKD 52.44 -8.08
37 05-10-25 DisposeCeasing to have an interest L -9,900,000 OwnerBeneficial owner 1,007,443,860 HKD 1.150 -11,385,000 60.50 -0.60
38 05-08-31 DisposeCeasing to have an interest L -256,721,995 CorporateInterest of corporation >=1/3 controlled 1,017,343,860 HKD 0.630 -161,734,856 61.10 -15.20
39 05-07-25 AcquireBecoming interested L 592,536,615 OwnerBeneficial owner 1,270,765,855 HKD 0.630 373,298,065 74.60 35.15
40 04-05-12 AcquireBecoming interested L 600,000 OwnerBeneficial owner 711,503,240 HKD 0.000 0 64.11 0.00
41 04-04-07 ExerciseExercising an option L 4,000,000 OwnerBeneficial owner 646,821,128 HKD 2.100 8,400,000 64.11 -0.66
42 04-02-17 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 646,821,128 HKD 2.100 4,200,000 64.77 0.00
43 04-02-16 OtherOther L 132,000,000 CorporateInterest of corporation >=1/3 controlled 646,821,128 HKD 0.000 0 64.90 0.00
44 04-01-09 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 646,821,128 HKD 0.000 0 64.90 0.60
45 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
46 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
47 03-07-07 EndShortCeasing to have a short position S 41,000,000 CorporateInterest of corporation >=1/3 controlled
48 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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