Ho, Nai Nap 何乃立
Dealings in PC Partner Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
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 | 22-04-11 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 21,472,538 | HKD | 9.850 | 98,500 | 5.54 | 0.00 | |
| 2 | 21-04-09 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 21,462,538 | HKD | 1.610 | 1,610,000 | 5.68 | -0.09 | |
| 3 | 20-09-22 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 21,462,538 | HKD | 5.77 | 0.27 | |||
| 4 | 18-08-28 | SoldCompleted sale | L | -180,000 | OwnerBeneficial owner | 20,462,538 | HKD | 6.240 | -1,123,200 | 5.50 | -0.05 | |
| 5 | 18-07-18 | SoldCompleted sale | L | -142,000 | OwnerBeneficial owner | 20,642,538 | HKD | 7.085 | -1,006,070 | 5.55 | -0.04 | |
| 6 | 18-07-05 | OtherOther - see filing | L | 20,784,538 | HKD | 5.59 | 0.93 | |||||
| 7 | 18-01-26 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 20,784,538 | HKD | 6.525 | -6,525,000 | 4.66 | -0.26 | |
| 8 | 17-09-04 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 21,784,538 | HKD | 1.090 | 654,000 | 4.92 | -0.07 | |
| 9 | 17-05-26 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 21,784,538 | HKD | 1.090 | 654,000 | 4.99 | -0.10 | |
| 10 | 16-10-31 | ExerciseExercising an option | L | OwnerBeneficial owner | 21,784,538 | HKD | 5.09 | -0.13 | ||||
| 11 | 16-08-26 | OtherOther | L | OwnerBeneficial owner | 21,784,538 | HKD | 5.22 | 0.29 | ||||
| 12 | 16-01-12 | OtherOther | L | OwnerBeneficial owner | 20,584,538 | HKD | 4.93 | -0.14 | ||||
| 13 | 12-01-12 | ListLongLong interest upon listing | L | 21,184,538 | OwnerBeneficial owner | 21,184,538 | HKD | 5.07 | 0.00 |
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