Tam, Terry Ngai Hung 譚毅洪

Dealings in GBA Holdings Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    

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 22-01-03 CeasedPosition on ceasing as director/CE L 3,455,000,000 1.87 0.00
2 19-01-25 CallRight to take underlying shares L 1,300,000,000 OwnerBeneficial owner 3,455,000,000 HKD 1.87 0.70
3 18-12-04 OtherOther - see filing L 2,155,000,000 1.17 -0.01
4 18-12-03 OtherOther - see filing L OwnerBeneficial owner 2,155,000,000 1.18 -0.07
5 18-10-12 OtherOther - see filing L OwnerBeneficial owner 2,155,000,000 1.25 -0.22
6 18-10-11 OtherOther - see filing L OwnerBeneficial owner 2,155,000,000 1.47 -0.13
7 18-01-25 CallRight to take underlying shares L 1,320,000,000 OwnerBeneficial owner 2,155,000,000 HKD 1.60 0.98
8 17-01-18 AcquireBecoming interested L 825,000,000 OwnerBeneficial owner 835,000,000 HKD 0.62 0.61
9 15-07-14 DisposeCeasing to have an interest L -10,000,000 OwnerBeneficial owner 10,000,000 HKD 0.027 -270,000 0.01 -0.02
10 15-01-30 DisposeCeasing to have an interest L -275,000,000 OwnerBeneficial owner 20,000,000 HKD 0.015 -4,125,000 0.03 -0.42
11 15-01-27 ExerciseExercising an option L 275,000,000 OwnerBeneficial owner 295,000,000 HKD 0.010 2,750,000 0.45 0.00
12 14-01-17 AcquireBecoming interested L 275,000,000 OwnerBeneficial owner 295,000,000 HKD 0.45 0.42
13 12-11-07 DisposeCeasing to have an interest L -223,000,000 OwnerBeneficial owner 20,000,000 HKD 0.03 -0.34
14 09-07-23 OptGrantAssigning a right to subscribe shares L 223,000,000 OwnerBeneficial owner 243,000,000 HKD 0.37 0.34
15 07-06-20 OtherOther L -10,000,000 OwnerBeneficial owner 20,000,000 HKD 0.065 -650,000 0.03 -0.02
16 07-06-18 OtherOther L -90,000,000 OwnerBeneficial owner 30,000,000 HKD 0.062 -5,580,000 0.05 -0.13
17 07-06-14 ExerciseExercising an option L 120,000,000 OwnerBeneficial owner 120,000,000 HKD 0.055 6,600,000 0.18 0.00
18 07-06-12 OtherOther L 120,000,000 HKD 0.18 -0.01
19 07-06-08 AcquireBecoming interested L 120,000,000 OwnerBeneficial owner 120,000,000 HKD 0.19 0.19
20 05-04-25 DisposeCeasing to have an interest L -100,000,000 OwnerBeneficial owner 0 HKD 0.009 -900,000 0.00 -0.63
21 04-11-29 OtherOther L 100,000,000 HKD 0.63 -0.01
22 04-07-12 OtherOther L 100,000,000 HKD 0.64 -0.02
23 04-07-08 OtherOther L 100,000,000 HKD 0.66 -0.04
24 04-07-02 OtherOther L 100,000,000 HKD 0.70 -0.01
25 04-06-29 OtherOther L 100,000,000 HKD 0.71 -0.01
26 04-06-23 OtherOther L 100,000,000 HKD 0.72 -0.02
27 04-04-14 OtherOther L OwnerBeneficial owner 100,000,000 HKD 0.74 -0.02
28 03-06-24 OtherOther L OwnerBeneficial owner 100,000,000 HKD 0.76 0.00
29 03-06-16 OtherOther L OwnerBeneficial owner 100,000,000 HKD 0.84 0.00
30 03-04-30 AcquireBecoming interested L 100,000,000 OwnerBeneficial owner 100,000,000 HKD 0.92 0.92

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