Liu, Thomas Sai Keung 廖世強

Dealings in NetDragon Websoft Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    

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 23-12-03 Call expExpired right to take underlying shares L -318,000 500,019 0.09 -0.06
2 20-05-18 ExercisedExercised derivative rights to acquire L 300,000 OwnerBeneficial owner 818,019 HKD 5.740 1,722,000 0.14 0.00
3 20-01-24 Other incOther increase - see filing L 100,000 OwnerBeneficial owner 818,019 0.15 0.02
4 19-04-15 SoldCompleted sale L -190,000 OwnerBeneficial owner 718,019 HKD 23.400 -4,446,000 0.13 -0.04
5 19-04-09 SoldCompleted sale L -67,000 OwnerBeneficial owner 908,019 HKD 23.400 -1,567,800 0.17 -0.01
6 17-03-31 AcquireBecoming interested L 100,000 OwnerBeneficial owner 975,019 HKD 0.19 0.02
7 16-07-28 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 875,019 HKD 26.000 -780,000 0.17 -0.01
8 16-07-25 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 905,019 HKD 27.600 -828,000 0.18 0.00
9 16-07-20 ExerciseExercising an option L 200,000 OwnerBeneficial owner 935,019 HKD 4.600 920,000 0.18 0.00
10 15-04-08 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 935,019 HKD 27.000 -1,350,000 0.18 -0.01
11 15-04-02 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 985,019 HKD 19.050 -1,905,000 0.19 -0.02
12 15-03-30 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 1,085,019 HKD 16.800 -840,000 0.21 -0.01
13 15-03-27 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 1,135,019 HKD 15.100 -1,510,000 0.22 -0.03
14 13-12-04 AcquireBecoming interested L 318,000 OwnerBeneficial owner 1,235,019 HKD 0.24 0.06
15 13-06-17 ExerciseExercising an option L 200,000 OwnerBeneficial owner 917,019 HKD 4.600 920,000 0.18 0.00
16 13-06-17 ExerciseExercising an option L 100,000 OwnerBeneficial owner 917,019 HKD 5.740 574,000 0.18 0.00
17 13-06-06 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 917,019 HKD 18.300 -1,464,000 0.18 -0.01
18 12-04-23 AcquireBecoming interested L 400,000 OwnerBeneficial owner 997,019 HKD 0.19 0.07
19 11-07-22 AcquireBecoming interested L 400,000 OwnerBeneficial owner 597,019 HKD 0.11 0.08
20 10-12-15 ExerciseExercising an option L 98,509 OwnerBeneficial owner 197,019 HKD 0.03 0.02
21 10-12-06 AcquireBecoming interested L 98,509 OwnerBeneficial owner 197,019 HKD 5.070 499,441 0.03 0.02
22 09-12-15 ExerciseExercising an option L 49,255 OwnerBeneficial owner 98,510 HKD 0.01 0.00
23 09-12-01 AcquireBecoming interested L 49,255 OwnerBeneficial owner 98,510 HKD 5.070 249,723 0.01 0.00
24 08-11-13 ExerciseExercising an option L 49,255 TrustBenBeneficiary of a trust 49,255 HKD 5.070 249,723 0.01 0.00
25 08-10-28 AcquireBecoming interested L 49,255 OwnerBeneficial owner 49,255 HKD 5.070 249,723 0.01 0.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top