Kam, Alfred Tze Ming 甘子銘
Dealings in Travel Expert (Asia) Enterprises Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
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 | 17-03-20 | DisposeCeasing to have an interest | L | -2,500,000 | OwnerBeneficial owner | 0 | HKD | 0.810 | -2,025,000 | 0.00 | -0.49 | |
| 2 | 15-04-23 | DisposeCeasing to have an interest | L | -130,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.900 | -117,000 | 0.49 | -0.02 | |
| 3 | 15-04-21 | DisposeCeasing to have an interest | L | -270,000 | OwnerBeneficial owner | 2,630,000 | HKD | 0.892 | -240,840 | 0.51 | -0.05 | |
| 4 | 15-04-14 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 2,900,000 | HKD | 0.866 | -433,000 | 0.56 | -0.10 | |
| 5 | 15-04-13 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 3,400,000 | HKD | 0.840 | -252,000 | 0.66 | -0.06 | |
| 6 | 15-03-23 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 3,700,000 | HKD | 0.841 | -75,690 | 0.72 | -0.02 | |
| 7 | 15-03-12 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,790,000 | HKD | 0.820 | -41,000 | 0.74 | -0.01 | |
| 8 | 15-03-11 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 3,840,000 | HKD | 0.800 | -48,000 | 0.75 | -0.01 | |
| 9 | 15-03-10 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,900,000 | HKD | 0.808 | -80,800 | 0.76 | -0.02 | |
| 10 | 15-03-09 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 4,000,000 | HKD | 0.810 | -40,500 | 0.78 | -0.01 | |
| 11 | 14-03-03 | DisposeCeasing to have an interest | L | -95,000 | OwnerBeneficial owner | 4,050,000 | HKD | 1.078 | -102,410 | 0.79 | -0.02 | |
| 12 | 14-02-28 | DisposeCeasing to have an interest | L | -355,000 | OwnerBeneficial owner | 4,145,000 | HKD | 1.167 | -414,285 | 0.81 | -0.07 | |
| 13 | 13-08-21 | OptGrantAssigning a right to subscribe shares | L | 2,500,000 | OwnerBeneficial owner | 4,500,000 | HKD | 0.504 | 1,260,000 | 0.88 | -0.01 | |
| 14 | 13-08-08 | DisposeCeasing to have an interest | L | -290,000 | OwnerBeneficial owner | 4,500,000 | HKD | 0.610 | -176,900 | 0.89 | -0.06 | |
| 15 | 13-08-07 | DisposeCeasing to have an interest | L | -210,000 | OwnerBeneficial owner | 4,790,000 | HKD | 0.605 | -127,050 | 0.95 | -0.04 | |
| 16 | 13-07-18 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.504 | 1,008,000 | 0.99 | 0.00 | |
| 17 | 13-03-25 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.504 | 252,000 | 1.00 | 0.00 | |
| 18 | 11-09-30 | ListLongLong interest upon listing | L | 5,000,000 | HKD | 1.00 | 0.00 |
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