Yang, Silas Siu Shun 楊紹信

Dealings in TENCENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    

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 24-04-15 Other chgOther change in nature of interest - see filing L 4,888 OwnerBeneficial owner 73,141 HKD 0.00 0.00
2 24-03-30 Other chgOther change in nature of interest - see filing L 3,378 73,141 HKD 0.00 0.00
3 24-03-24 Other chgOther change in nature of interest - see filing L 4,200 73,141 HKD 0.00 0.00
4 24-03-21 CallRight to take underlying shares L 27,740 OwnerBeneficial owner 73,141 HKD 0.00 0.00
5 24-03-20 Other chgOther change in nature of interest - see filing L 4,057 OwnerBeneficial owner 45,401 HKD 0.00 0.00
6 23-11-16 SoldCompleted sale L -12,000 OwnerBeneficial owner 45,401 HKD 323.630 -3,883,560 0.00 0.00
7 23-08-17 SoldCompleted sale L -20,000 OwnerBeneficial owner 57,401 HKD 325.000 -6,500,000 0.00 0.00
8 23-04-04 Other chgOther change in nature of interest - see filing L 4,056 OwnerBeneficial owner 77,401 HKD 0.00 0.00
9 23-03-30 Other chgOther change in nature of interest - see filing L 3,378 OwnerBeneficial owner 77,401 HKD 0.00 0.00
10 23-03-24 Other chgOther change in nature of interest - see filing L 4,200 OwnerBeneficial owner 77,401 HKD 0.00 0.00
11 23-03-23 CallRight to take underlying shares L 19,552 OwnerBeneficial owner 77,401 HKD 0.00 0.00
12 23-03-20 Other chgOther change in nature of interest - see filing L 4,055 OwnerBeneficial owner 57,849 HKD 0.00 0.00
13 23-01-09 Other incOther increase - see filing L 1,862 OwnerBeneficial owner 57,849 HKD 0.00 0.00
14 22-04-09 Other chgOther change in nature of interest - see filing L 2,575 55,987 HKD 0.00 0.00
15 22-04-04 Other chgOther change in nature of interest - see filing L 3,862 OwnerBeneficial owner 55,987 HKD 0.00 0.00
16 22-03-30 Other chgOther change in nature of interest - see filing L 3,218 OwnerBeneficial owner 55,987 HKD 0.00 0.00
17 22-03-24 CallRight to take underlying shares L 16,000 OwnerBeneficial owner 55,987 HKD 0.00 0.00
18 22-03-20 Other chgOther change in nature of interest - see filing L 3,862 39,987 HKD 0.00 0.00
19 22-03-14 Other incOther increase - see filing L 1,013 OwnerBeneficial owner 39,987 HKD 0.00 0.00
20 21-12-31 SoldCompleted sale L -3,000 OwnerBeneficial owner 38,974 HKD 460.600 -1,381,800 0.00 0.00
21 21-12-30 SoldCompleted sale L -3,000 OwnerBeneficial owner 41,974 HKD 448.987 -1,346,960 0.00 0.00
22 21-12-29 SoldCompleted sale L -4,000 OwnerBeneficial owner 44,974 HKD 444.000 -1,776,000 0.00 0.00
23 21-10-05 SoldCompleted sale L -4,000 OwnerBeneficial owner 48,974 HKD 451.375 -1,805,500 0.00 0.00
24 21-10-04 SoldCompleted sale L -6,000 OwnerBeneficial owner 52,974 HKD 457.000 -2,742,000 0.00 0.00
25 21-04-09 Other chgOther change in nature of interest - see filing L 2,500 OwnerBeneficial owner 58,974 HKD 0.00 0.00
26 21-04-04 Other chgOther change in nature of interest - see filing L 3,750 58,974 HKD 0.00 0.00
27 21-03-30 CallRight to take underlying shares L 12,500 OwnerBeneficial owner 58,974 HKD 0.00 0.00
28 21-03-24 Other chgOther change in nature of interest - see filing L 2,500 OwnerBeneficial owner 46,474 HKD 0.00 0.00
29 21-03-20 Other chgOther change in nature of interest - see filing L 3,750 46,474 HKD 0.00 0.00
30 20-07-06 Other chgOther change in nature of interest - see filing L 2,869 OwnerBeneficial owner 46,474 HKD 0.00 0.00
31 20-06-17 SoldCompleted sale L -10,000 OwnerBeneficial owner 46,474 HKD 449.700 -4,497,000 0.00 0.00
32 20-06-16 SoldCompleted sale L -5,000 OwnerBeneficial owner 56,474 HKD 450.000 -2,250,000 0.00 0.00
33 20-04-09 Other chgOther change in nature of interest - see filing L 2,500 OwnerBeneficial owner 61,474 HKD 0.00 0.00
34 20-04-04 Other chgOther change in nature of interest - see filing L 3,750 61,474 HKD 0.00 0.00
35 20-03-24 Other chgOther change in nature of interest - see filing L 2,500 OwnerBeneficial owner 61,474 HKD 0.00 0.00
36 20-03-20 CallRight to take underlying shares L 15,000 OwnerBeneficial owner 61,474 HKD 0.00 0.00
37 19-07-10 Other chgOther change in nature of interest - see filing L 2,869 OwnerBeneficial owner 46,474 HKD 0.00 0.00
38 19-04-09 Other chgOther change in nature of interest - see filing L 2,500 OwnerBeneficial owner 46,474 HKD 0.00 0.00
39 19-04-04 CallRight to take underlying shares L 15,000 OwnerBeneficial owner 46,474 HKD 0.00 0.00
40 19-03-24 Other chgOther change in nature of interest - see filing L 2,500 31,474 HKD 0.00 0.00
41 18-07-06 Other chgOther change in nature of interest - see filing L 2,868 OwnerBeneficial owner 31,474 HKD 0.00 0.00
42 18-04-09 CallRight to take underlying shares L 10,000 OwnerBeneficial owner 31,474 HKD 0.00 0.00
43 18-04-06 Other chgOther change in nature of interest - see filing L 2,500 OwnerBeneficial owner 21,474 HKD 0.00 0.00
44 17-07-14 ExerciseExercising an option L 2,868 OwnerBeneficial owner 21,474 HKD 0.00 0.00
45 17-03-24 AcquireBecoming interested L 10,000 OwnerBeneficial owner 21,474 HKD 0.00 0.00
46 16-07-06 AcquireBecoming interested L 11,474 OwnerBeneficial owner 11,474 HKD 0.00 0.00

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