Lam, Ka Tak 林嘉德
Dealings in Beijing Sports and Entertainment Industry Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
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 | 18-05-16 | SoldCompleted sale | L | -292,500 | OwnerBeneficial owner | 290,500 | HKD | 2.767 | -809,347 | 0.02 | -0.02 | |
| 2 | 18-05-14 | SoldCompleted sale | L | -545,000 | OwnerBeneficial owner | 583,000 | HKD | 2.805 | -1,528,725 | 0.04 | -0.04 | |
| 3 | 18-05-09 | SoldCompleted sale | L | -365,000 | OwnerBeneficial owner | 1,128,000 | HKD | 2.830 | -1,032,950 | 0.08 | -0.03 | |
| 4 | 18-05-08 | SoldCompleted sale | L | -182,500 | OwnerBeneficial owner | 1,493,000 | HKD | 2.850 | -520,125 | 0.11 | -0.02 | |
| 5 | 18-05-07 | SoldCompleted sale | L | -1,090,000 | OwnerBeneficial owner | 1,675,500 | HKD | 2.860 | -3,117,400 | 0.13 | -0.08 | |
| 6 | 18-04-25 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 2,765,500 | HKD | 2.920 | -58,400 | 0.21 | 0.00 | |
| 7 | 18-04-24 | SoldCompleted sale | L | -137,500 | OwnerBeneficial owner | 2,785,500 | HKD | 2.885 | -396,687 | 0.21 | -0.03 | |
| 8 | 18-04-23 | SoldCompleted sale | L | -230,000 | OwnerBeneficial owner | 2,923,000 | HKD | 2.900 | -667,000 | 0.22 | -0.02 | |
| 9 | 18-04-17 | BoughtPurchased shares | L | 2,475,000 | OwnerBeneficial owner | 3,153,000 | 0.24 | 0.19 | ||||
| 10 | 18-04-16 | ExercisedExercised derivative rights to acquire | L | 387,500 | OwnerBeneficial owner | 678,000 | HKD | 0.05 | 0.00 | |||
| 11 | 17-04-27 | SellingSale contract | L | -290,000 | OwnerBeneficial owner | 678,000 | HKD | 1.760 | -510,400 | 0.06 | -0.02 | |
| 12 | 17-04-24 | ExerciseExercising an option | L | 290,000 | OwnerBeneficial owner | 968,000 | HKD | 0.08 | 0.00 | |||
| 13 | 16-04-08 | OptGrantAssigning a right to subscribe shares | L | 968,000 | OwnerBeneficial owner | 968,000 | HKD | 0.10 | 0.10 |
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