Lee, David Sai Kai 李世佳

Dealings in Top Spring International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    

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 16-09-01 DisposeCeasing to have an interest L -20,751,900 OwnerBeneficial owner 0 HKD 0.000 -0 0.00 -1.75
2 15-09-11 DisposeCeasing to have an interest L -10,000,000 OwnerBeneficial owner 20,751,900 HKD 0.000 -0 1.76 -0.85
3 15-07-31 AcquireBecoming interested L 54,500 OwnerBeneficial owner 30,751,900 HKD 3.720 202,740 2.61 0.00
4 15-07-30 AcquireBecoming interested L 53,500 OwnerBeneficial owner 30,697,400 HKD 3.730 199,555 2.61 0.01
5 15-07-29 AcquireBecoming interested L 20,500 OwnerBeneficial owner 30,643,900 HKD 3.770 77,285 2.60 0.00
6 15-06-16 ExerciseExercising an option L 4,000,000 OwnerBeneficial owner 30,623,400 HKD 2.61 0.00
7 15-06-05 ExerciseExercising an option L 5,000,000 OwnerBeneficial owner 30,623,400 HKD 2.63 0.00
8 15-05-19 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 30,623,400 HKD 2.63 0.86
9 14-03-31 AcquireBecoming interested L 9,000,000 OwnerBeneficial owner 20,623,400 HKD 2.600 23,399,999 1.78 0.77
10 13-06-20 AcquireBecoming interested L 1,892,400 OwnerBeneficial owner 11,623,400 HKD 0.000 0 1.01 0.17
11 13-06-07 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 9,731,000 HKD 4.000 20,000,000 0.97 0.50
12 12-06-27 AcquireBecoming interested L 300,000 OwnerBeneficial owner 4,731,000 HKD 0.47 0.03
13 12-05-04 AcquireBecoming interested L 3,348,000 OwnerBeneficial owner 4,431,000 HKD 3.190 10,680,120 0.44 0.33
14 12-04-03 AcquireBecoming interested L 10,000 OwnerBeneficial owner 1,083,000 HKD 4.150 41,500 0.11 0.00
15 12-04-02 AcquireBecoming interested L 50,500 OwnerBeneficial owner 1,073,000 HKD 4.130 208,565 0.11 0.01
16 12-03-30 AcquireBecoming interested L 236,000 OwnerBeneficial owner 1,022,500 HKD 3.680 868,480 0.10 0.02
17 11-10-07 AcquireBecoming interested L 68,000 OwnerBeneficial owner 786,500 HKD 2.990 203,320 0.08 0.01
18 11-10-06 AcquireBecoming interested L 134,500 OwnerBeneficial owner 718,500 HKD 2.770 372,565 0.07 0.01
19 11-10-04 AcquireBecoming interested L 374,500 OwnerBeneficial owner 584,000 HKD 2.700 1,011,150 0.06 0.04
20 11-10-03 AcquireBecoming interested L 16,000 OwnerBeneficial owner 209,500 HKD 2.700 43,200 0.02 0.00
21 11-09-30 AcquireBecoming interested L 193,500 OwnerBeneficial owner 193,500 HKD 2.510 485,685 0.02 0.02

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