Ip, Stephen Shu Kwan 葉澍堃
Dealings in ISP Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
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 | 17-12-01 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 300,000 | HKD | 0.07 | 0.00 | ||||
| 2 | 17-06-13 | OtherOther | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.07 | -0.01 | |||
| 3 | 17-01-19 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.952 | 285,600 | 0.08 | 0.00 | |
| 4 | 17-01-05 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 400,000 | HKD | 0.11 | 0.00 | |||
| 5 | 17-01-05 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 300,000 | HKD | 1.483 | -148,300 | 0.09 | -0.02 | |
| 6 | 15-06-03 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 500,000 | HKD | 0.15 | 0.00 | |||
| 7 | 15-06-03 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 400,000 | HKD | 3.518 | -351,800 | 0.12 | -0.03 | |
| 8 | 15-05-26 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 600,000 | HKD | 0.18 | 0.00 | |||
| 9 | 15-05-26 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 500,000 | HKD | 2.946 | -294,600 | 0.15 | -0.03 | |
| 10 | 15-05-14 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 700,000 | HKD | 0.21 | 0.00 | |||
| 11 | 15-05-14 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 600,000 | HKD | 2.347 | -234,700 | 0.18 | -0.03 | |
| 12 | 15-05-13 | ExerciseExercising an option | L | 140,000 | OwnerBeneficial owner | 840,000 | HKD | 0.25 | 0.00 | |||
| 13 | 15-05-13 | DisposeCeasing to have an interest | L | -140,000 | OwnerBeneficial owner | 700,000 | HKD | 2.340 | -327,600 | 0.21 | -0.04 | |
| 14 | 15-05-12 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 900,000 | HKD | 0.27 | 0.00 | |||
| 15 | 15-05-12 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 840,000 | HKD | 2.420 | -145,200 | 0.25 | -0.02 | |
| 16 | 13-10-16 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 900,000 | HKD | 0.27 | 0.18 | |||
| 17 | 13-09-25 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.09 | -0.09 | |||
| 18 | 13-05-27 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 600,000 | HKD | 0.18 | 0.09 | |||
| 19 | 09-09-25 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.09 | 0.09 |
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