Chan, Patrick Kai Lung 陳啟龍
Dealings in SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 20-08-29 | CeasedPosition on ceasing as director/CE | L | 146,000 | 0.01 | 0.00 | ||||||
| 2 | 20-06-29 | Other chgOther change in nature of interest - see filing | L | 21,900 | OwnerBeneficial owner | 146,000 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 3 | 20-02-19 | Other chgOther change in nature of interest - see filing | L | 21,900 | OwnerBeneficial owner | 146,000 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 4 | 19-07-02 | Other chgOther change in nature of interest - see filing | L | 21,900 | OwnerBeneficial owner | 146,000 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 5 | 19-01-31 | Other incOther increase - see filing | L | 73,000 | OwnerBeneficial owner | 146,000 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 6 | 18-06-29 | Other incOther increase - see filing | L | 73,000 | OwnerBeneficial owner | 73,000 | HKD | 0.000 | 0 | 0.01 | 0.01 | |
| 7 | 16-06-12 | DisposeCeasing to have an interest | L | -829,500 | 0 | HKD | 0.00 | -0.08 | ||||
| 8 | 16-06-07 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 1,529,500 | HKD | 12.780 | 8,946,000 | 0.14 | 0.00 | |
| 9 | 16-06-07 | SellingSale contract | L | -700,000 | OwnerBeneficial owner | 829,500 | HKD | 13.026 | -9,118,200 | 0.08 | -0.06 | |
| 10 | 15-09-24 | SellingSale contract | L | -56,500 | OwnerBeneficial owner | 1,529,500 | HKD | 14.907 | -842,245 | 0.14 | -0.01 | |
| 11 | 15-09-24 | ExerciseExercising an option | L | 56,500 | OwnerBeneficial owner | 1,586,000 | HKD | 12.780 | 722,070 | 0.15 | 0.00 | |
| 12 | 15-09-11 | SellingSale contract | L | -183,000 | OwnerBeneficial owner | 1,586,000 | HKD | 14.893 | -2,725,419 | 0.15 | -0.02 | |
| 13 | 15-09-11 | ExerciseExercising an option | L | 183,000 | OwnerBeneficial owner | 1,769,000 | HKD | 12.780 | 2,338,740 | 0.17 | 0.00 | |
| 14 | 15-09-10 | SellingSale contract | L | -1,000 | OwnerBeneficial owner | 1,769,000 | HKD | 14.780 | -14,780 | 0.17 | 0.00 | |
| 15 | 15-09-10 | ExerciseExercising an option | L | 1,000 | OwnerBeneficial owner | 1,770,000 | HKD | 12.780 | 12,780 | 0.17 | 0.00 | |
| 16 | 15-09-09 | SellingSale contract | L | -230,000 | OwnerBeneficial owner | 1,770,000 | HKD | 14.921 | -3,431,830 | 0.17 | -0.02 | |
| 17 | 15-09-09 | ExerciseExercising an option | L | 230,000 | OwnerBeneficial owner | 2,000,000 | HKD | 12.780 | 2,939,400 | 0.19 | 0.00 | |
| 18 | 12-06-15 | ExerciseExercising an option | L | 535,500 | OwnerBeneficial owner | 2,535,500 | HKD | 4.500 | 2,409,750 | 0.24 | 0.00 | |
| 19 | 12-06-15 | SellingSale contract | L | -535,500 | OwnerBeneficial owner | 2,000,000 | HKD | 14.602 | -7,819,371 | 0.19 | -0.05 | |
| 20 | 12-06-14 | SellingSale contract | L | -417,000 | OwnerBeneficial owner | 2,535,500 | HKD | 14.684 | -6,123,228 | 0.24 | -0.05 | |
| 21 | 12-06-14 | ExerciseExercising an option | L | 417,000 | OwnerBeneficial owner | 2,952,500 | HKD | 4.500 | 1,876,500 | 0.29 | 0.00 | |
| 22 | 12-04-26 | SellingSale contract | L | -103,000 | OwnerBeneficial owner | 2,952,500 | HKD | 16.125 | -1,660,875 | 0.29 | -0.01 | |
| 23 | 12-04-26 | ExerciseExercising an option | L | 103,000 | OwnerBeneficial owner | 3,055,500 | HKD | 4.500 | 463,500 | 0.30 | 0.00 | |
| 24 | 12-04-23 | SellingSale contract | L | -106,000 | OwnerBeneficial owner | 3,055,500 | HKD | 16.518 | -1,750,908 | 0.30 | -0.01 | |
| 25 | 12-04-23 | ExerciseExercising an option | L | 106,000 | OwnerBeneficial owner | 3,161,500 | HKD | 4.500 | 477,000 | 0.31 | 0.00 | |
| 26 | 12-04-20 | SellingSale contract | L | -466,500 | OwnerBeneficial owner | 3,161,500 | HKD | 16.302 | -7,604,883 | 0.31 | -0.04 | |
| 27 | 12-04-20 | ExerciseExercising an option | L | 466,500 | OwnerBeneficial owner | 3,628,000 | HKD | 4.500 | 2,099,250 | 0.35 | 0.00 | |
| 28 | 12-04-19 | SellingSale contract | L | -201,500 | OwnerBeneficial owner | 3,628,000 | HKD | 16.287 | -3,281,831 | 0.35 | -0.02 | |
| 29 | 12-04-19 | ExerciseExercising an option | L | 201,500 | OwnerBeneficial owner | 3,829,500 | HKD | 4.500 | 906,750 | 0.37 | 0.00 | |
| 30 | 12-04-18 | SellingSale contract | L | -277,500 | OwnerBeneficial owner | 3,829,500 | HKD | 16.224 | -4,502,160 | 0.37 | -0.03 | |
| 31 | 12-04-18 | ExerciseExercising an option | L | 277,500 | OwnerBeneficial owner | 4,107,000 | HKD | 4.560 | 1,265,400 | 0.40 | 0.00 | |
| 32 | 11-06-13 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 4,107,000 | HKD | 0.40 | 0.20 | |||
| 33 | 11-03-29 | AcquireBecoming interested | L | 1,053,500 | OwnerBeneficial owner | 2,107,000 | HKD | 0.000 | 0 | 0.41 | 0.20 | |
| 34 | 11-01-21 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 1,053,500 | HKD | 20.500 | -1,025,000 | 0.21 | -0.01 | |
| 35 | 11-01-21 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 1,103,500 | HKD | 9.200 | 460,000 | 0.22 | 0.00 | |
| 36 | 04-02-05 | AcquireBecoming interested | L | 970,000 | OwnerBeneficial owner | 1,103,500 | HKD | 0.19 | 0.17 | |||
| 37 | 03-10-31 | SellingSale contract | L | -66,500 | OwnerBeneficial owner | 133,500 | HKD | 12.600 | -837,900 | 0.02 | -0.01 | |
| 38 | 03-10-28 | ExerciseExercising an option | L | 66,500 | OwnerBeneficial owner | 200,000 | HKD | 9.200 | 611,800 | 0.03 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy