Lau, Sammy Siu Mun 劉少文
Dealings in CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
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 | 12-04-03 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 2,015,200 | HKD | 0.12 | 0.00 | |||
| 2 | 11-06-10 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 2,015,200 | HKD | 0.12 | 0.00 | |||
| 3 | 11-05-30 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 2,015,200 | HKD | 0.12 | 0.00 | |||
| 4 | 11-05-04 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 2,015,200 | HKD | 0.12 | 0.00 | |||
| 5 | 11-01-03 | OtherOther | L | 45,000 | OwnerBeneficial owner | 2,015,200 | HKD | 0.12 | 0.00 | |||
| 6 | 10-12-15 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 2,015,200 | HKD | 0.12 | 0.00 | |||
| 7 | 10-11-12 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 2,015,200 | HKD | 29.000 | -290,000 | 0.12 | 0.00 | |
| 8 | 10-11-11 | AcquireBecoming interested | L | 21,000 | TrustBenBeneficiary of a trust | 2,025,200 | HKD | 0.000 | 0 | 0.12 | 0.00 | |
| 9 | 10-11-08 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 2,004,200 | HKD | 29.024 | -290,240 | 0.12 | 0.00 | |
| 10 | 10-11-05 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 2,014,200 | HKD | 28.700 | -287,000 | 0.12 | 0.00 | |
| 11 | 10-05-06 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 2,024,200 | HKD | 0.12 | 0.00 | |||
| 12 | 10-04-28 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 2,024,200 | HKD | 0.12 | 0.00 | |||
| 13 | 10-01-28 | AcquireBecoming interested | L | 200 | OwnerBeneficial owner | 2,024,200 | HKD | 0.12 | 0.00 | |||
| 14 | 10-01-28 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,024,000 | HKD | 22.950 | -1,147,500 | 0.12 | 0.00 | |
| 15 | 10-01-04 | OtherOther | L | 22,000 | OwnerBeneficial owner | 2,074,000 | HKD | 0.12 | 0.00 | |||
| 16 | 09-11-04 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,074,000 | HKD | 27.578 | -1,378,900 | 0.12 | 0.00 | |
| 17 | 09-11-02 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,124,000 | HKD | 27.700 | -2,770,000 | 0.14 | 0.00 | |
| 18 | 08-12-31 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,224,000 | HKD | 11.930 | -1,193,000 | 0.16 | 0.00 | |
| 19 | 08-12-19 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,324,000 | HKD | 12.090 | -1,209,000 | 0.16 | -0.01 | |
| 20 | 08-10-16 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 2,424,000 | HKD | 0.17 | 0.00 | |||
| 21 | 08-07-02 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 2,424,000 | HKD | 0.17 | 0.00 | |||
| 22 | 08-05-20 | AcquireBecoming interested | L | 45,000 | TrustBenBeneficiary of a trust | 2,424,000 | HKD | 0.000 | 0 | 0.17 | 0.00 | |
| 23 | 08-05-19 | DisposeCeasing to have an interest | L | -20,000 | RelativeInterest of child under 18 or spouse | 2,379,000 | HKD | 24.150 | -483,000 | 0.17 | 0.00 | |
| 24 | 08-01-30 | AcquireBecoming interested | L | 1,000 | OwnerBeneficial owner | 2,399,000 | HKD | 0.17 | 0.00 | |||
| 25 | 08-01-23 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 2,398,000 | HKD | 0.17 | 0.00 | |||
| 26 | 08-01-09 | AcquireBecoming interested | L | 20,000 | RelativeInterest of child under 18 or spouse | 2,398,000 | HKD | 17.980 | 359,600 | 0.17 | 0.00 | |
| 27 | 07-11-16 | AcquireBecoming interested | L | 22,000 | TrustBenBeneficiary of a trust | 2,378,000 | HKD | 0.000 | 0 | 0.17 | 0.00 | |
| 28 | 07-10-02 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,356,000 | HKD | 25.600 | -1,280,000 | 0.17 | 0.00 | |
| 29 | 07-06-25 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 2,406,000 | HKD | 0.17 | 0.00 | |||
| 30 | 06-10-23 | DisposeCeasing to have an interest | L | -94,000 | OwnerBeneficial owner | 2,406,000 | HKD | 7.300 | -686,200 | 0.18 | -0.01 | |
| 31 | 06-10-20 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,500,000 | HKD | 7.000 | -700,000 | 0.19 | 0.00 | |
| 32 | 06-10-19 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,600,000 | HKD | 6.650 | -332,500 | 0.19 | -0.01 | |
| 33 | 06-10-13 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,650,000 | HKD | 6.300 | -315,000 | 0.20 | 0.00 | |
| 34 | 06-08-30 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,700,000 | HKD | 6.410 | -320,500 | 0.20 | 0.00 | |
| 35 | 05-11-23 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 2,750,000 | HKD | 0.21 | 0.05 | |||
| 36 | 05-07-26 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 2,150,000 | HKD | 0.16 | 0.00 | |||
| 37 | 04-05-05 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 2,150,000 | HKD | 0.16 | 0.00 |
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