Stone, Ian Charles
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 | 5,499 | OwnerBeneficial owner | 376,458 | HKD | 0.00 | 0.00 | |||
| 2 | 24-03-30 | Other chgOther change in nature of interest - see filing | L | 3,785 | 376,458 | HKD | 0.00 | 0.00 | ||||
| 3 | 24-03-24 | Other chgOther change in nature of interest - see filing | L | 4,725 | 376,458 | HKD | 0.00 | 0.00 | ||||
| 4 | 24-03-21 | SoldCompleted sale | L | -14,000 | OwnerBeneficial owner | 345,250 | HKD | 292.619 | -4,096,660 | 0.00 | 0.00 | |
| 5 | 24-03-21 | CallRight to take underlying shares | L | 31,208 | OwnerBeneficial owner | 376,458 | HKD | 0.00 | 0.00 | |||
| 6 | 24-03-20 | Other chgOther change in nature of interest - see filing | L | 4,599 | OwnerBeneficial owner | 359,250 | HKD | 0.00 | 0.00 | |||
| 7 | 23-04-04 | Other chgOther change in nature of interest - see filing | L | 4,597 | OwnerBeneficial owner | 359,250 | HKD | 0.00 | 0.00 | |||
| 8 | 23-03-30 | Other chgOther change in nature of interest - see filing | L | 3,785 | OwnerBeneficial owner | 359,250 | HKD | 0.00 | 0.00 | |||
| 9 | 23-03-24 | Other chgOther change in nature of interest - see filing | L | 4,725 | OwnerBeneficial owner | 359,250 | HKD | 0.00 | 0.00 | |||
| 10 | 23-03-23 | CallRight to take underlying shares | L | 21,996 | OwnerBeneficial owner | 359,250 | HKD | 0.00 | 0.00 | |||
| 11 | 23-03-20 | Other chgOther change in nature of interest - see filing | L | 4,595 | OwnerBeneficial owner | 337,254 | HKD | 0.00 | 0.00 | |||
| 12 | 23-01-09 | Other incOther increase - see filing | L | 2,098 | OwnerBeneficial owner | 337,254 | HKD | 0.00 | 0.00 | |||
| 13 | 22-04-09 | Other chgOther change in nature of interest - see filing | L | 3,348 | 335,156 | HKD | 0.00 | 0.00 | ||||
| 14 | 22-04-04 | Other chgOther change in nature of interest - see filing | L | 4,377 | OwnerBeneficial owner | 335,156 | HKD | 0.00 | 0.00 | |||
| 15 | 22-03-30 | Other chgOther change in nature of interest - see filing | L | 3,605 | OwnerBeneficial owner | 335,156 | HKD | 0.00 | 0.00 | |||
| 16 | 22-03-24 | CallRight to take underlying shares | L | 18,000 | OwnerBeneficial owner | 335,156 | HKD | 0.00 | 0.00 | |||
| 17 | 22-03-20 | Other chgOther change in nature of interest - see filing | L | 4,377 | 317,156 | HKD | 0.00 | 0.00 | ||||
| 18 | 22-03-14 | Other incOther increase - see filing | L | 1,156 | OwnerBeneficial owner | 317,156 | HKD | 0.00 | 0.00 | |||
| 19 | 21-04-09 | Other chgOther change in nature of interest - see filing | L | 3,250 | OwnerBeneficial owner | 316,000 | HKD | 0.00 | 0.00 | |||
| 20 | 21-04-04 | Other chgOther change in nature of interest - see filing | L | 4,250 | 316,000 | HKD | 0.00 | 0.00 | ||||
| 21 | 21-03-30 | CallRight to take underlying shares | L | 14,000 | OwnerBeneficial owner | 316,000 | HKD | 0.00 | 0.00 | |||
| 22 | 21-03-24 | Other chgOther change in nature of interest - see filing | L | 5,000 | OwnerBeneficial owner | 302,000 | HKD | 0.00 | 0.00 | |||
| 23 | 21-03-20 | Other chgOther change in nature of interest - see filing | L | 4,250 | 302,000 | HKD | 0.00 | 0.00 | ||||
| 24 | 20-07-08 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 302,000 | HKD | 536.000 | -5,360,000 | 0.00 | 0.00 | |
| 25 | 20-07-06 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 312,000 | HKD | 521.000 | -5,210,000 | 0.00 | 0.00 | |
| 26 | 20-06-22 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 322,000 | HKD | 472.000 | -9,440,000 | 0.00 | 0.00 | |
| 27 | 20-06-18 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 342,000 | HKD | 454.000 | -4,540,000 | 0.00 | 0.00 | |
| 28 | 20-05-15 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 352,000 | HKD | 428.656 | -4,286,560 | 0.00 | 0.00 | |
| 29 | 20-04-09 | Other chgOther change in nature of interest - see filing | L | 3,250 | OwnerBeneficial owner | 362,000 | HKD | 0.00 | 0.00 | |||
| 30 | 20-04-06 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 362,000 | HKD | 380.000 | -3,800,000 | 0.00 | 0.00 | |
| 31 | 20-04-04 | Other chgOther change in nature of interest - see filing | L | 4,250 | 372,000 | HKD | 0.00 | 0.00 | ||||
| 32 | 20-04-01 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 372,000 | HKD | 380.000 | -3,800,000 | 0.00 | 0.00 | |
| 33 | 20-03-24 | Other chgOther change in nature of interest - see filing | L | 5,000 | OwnerBeneficial owner | 382,000 | HKD | 0.00 | 0.00 | |||
| 34 | 20-03-21 | Other chgOther change in nature of interest - see filing | L | 5,000 | 382,000 | HKD | 0.00 | 0.00 | ||||
| 35 | 20-03-20 | CallRight to take underlying shares | L | 17,000 | OwnerBeneficial owner | 382,000 | HKD | 0.00 | 0.00 | |||
| 36 | 20-01-17 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 365,000 | HKD | 399.000 | -3,990,000 | 0.00 | 0.00 | |
| 37 | 19-12-23 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 375,000 | HKD | 375.000 | -3,750,000 | 0.00 | 0.00 | |
| 38 | 19-07-02 | SoldCompleted sale | L | -5,000 | OwnerBeneficial owner | 385,000 | HKD | 361.000 | -1,805,000 | 0.00 | 0.00 | |
| 39 | 19-06-27 | SoldCompleted sale | L | -5,000 | OwnerBeneficial owner | 390,000 | HKD | 353.000 | -1,765,000 | 0.00 | 0.00 | |
| 40 | 19-04-09 | Other chgOther change in nature of interest - see filing | L | 3,250 | OwnerBeneficial owner | 395,000 | HKD | 0.00 | 0.00 | |||
| 41 | 19-04-04 | CallRight to take underlying shares | L | 17,000 | OwnerBeneficial owner | 395,000 | HKD | 0.00 | 0.00 | |||
| 42 | 19-04-02 | Other chgOther change in nature of interest - see filing | L | 7,500 | OwnerBeneficial owner | 378,000 | HKD | 0.00 | 0.00 | |||
| 43 | 19-03-24 | Other chgOther change in nature of interest - see filing | L | 15,000 | 378,000 | HKD | 0.00 | 0.00 | ||||
| 44 | 19-03-21 | Other chgOther change in nature of interest - see filing | L | 5,000 | OwnerBeneficial owner | 378,000 | HKD | 0.00 | 0.00 | |||
| 45 | 19-01-18 | SoldCompleted sale | L | -55,000 | OwnerBeneficial owner | 378,000 | HKD | 335.052 | -18,427,860 | 0.00 | 0.00 | |
| 46 | 18-04-09 | Other chgOther change in nature of interest - see filing | L | 7,500 | OwnerBeneficial owner | 420,000 | HKD | 0.00 | 0.00 | |||
| 47 | 18-04-09 | CallRight to take underlying shares | L | 13,000 | OwnerBeneficial owner | 433,000 | HKD | 0.00 | 0.00 | |||
| 48 | 18-04-06 | Other chgOther change in nature of interest - see filing | L | 15,000 | OwnerBeneficial owner | 420,000 | HKD | 0.00 | 0.00 | |||
| 49 | 18-03-27 | Other chgOther change in nature of interest - see filing | L | 5,000 | OwnerBeneficial owner | 420,000 | HKD | 0.00 | 0.00 | |||
| 50 | 17-04-12 | ExerciseExercising an option | L | 7,500 | OwnerBeneficial owner | 420,000 | HKD | 0.00 | 0.00 | |||
| 51 | 17-03-31 | ExerciseExercising an option | L | 10,000 | OwnerBeneficial owner | 420,000 | HKD | 0.00 | 0.00 | |||
| 52 | 17-03-28 | ExerciseExercising an option | L | 5,000 | OwnerBeneficial owner | 420,000 | HKD | 0.00 | 0.00 | |||
| 53 | 17-03-24 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 420,000 | HKD | 0.00 | 0.00 | |||
| 54 | 16-12-28 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 400,000 | HKD | 183.900 | -919,500 | 0.00 | 0.00 | |
| 55 | 16-07-11 | DisposeCeasing to have an interest | L | -60,000 | RelativeInterest of child under 18 or spouse | 405,000 | HKD | 179.573 | -10,774,380 | 0.00 | -0.01 | |
| 56 | 16-04-12 | ExerciseExercising an option | L | 7,500 | OwnerBeneficial owner | 465,000 | HKD | 0.01 | 0.00 | |||
| 57 | 16-04-01 | ExerciseExercising an option | L | 10,000 | OwnerBeneficial owner | 465,000 | HKD | 0.01 | 0.00 | |||
| 58 | 16-03-24 | ExerciseExercising an option | L | 15,000 | OwnerBeneficial owner | 465,000 | HKD | 0.01 | 0.00 | |||
| 59 | 16-03-21 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 465,000 | HKD | 0.01 | 0.00 | |||
| 60 | 15-12-24 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 445,000 | HKD | 152.000 | -1,520,000 | 0.01 | 0.00 | |
| 61 | 15-04-02 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 455,000 | HKD | 0.01 | 0.00 | |||
| 62 | 15-03-31 | ExerciseExercising an option | L | 10,000 | OwnerBeneficial owner | 425,000 | HKD | 0.01 | 0.00 | |||
| 63 | 15-03-23 | ExerciseExercising an option | L | 15,000 | OwnerBeneficial owner | 425,000 | HKD | 0.01 | 0.00 | |||
| 64 | 14-04-08 | SellingSale contract | L | 60,000 | RelativeInterest of child under 18 or spouse | 85,000 | HKD | 501.500 | 30,090,000 | 0.01 | 0.00 | |
| 65 | 14-03-26 | ExerciseExercising an option | L | 3,000 | OwnerBeneficial owner | 85,000 | HKD | 0.01 | 0.00 | |||
| 66 | 14-03-24 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 85,000 | HKD | 0.01 | 0.01 | |||
| 67 | 13-05-28 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 75,000 | HKD | 25.260 | 1,515,600 | 0.00 | 0.00 | |
| 68 | 13-03-22 | ExerciseExercising an option | L | 3,000 | OwnerBeneficial owner | 75,000 | HKD | 0.00 | 0.00 | |||
| 69 | 12-03-23 | ExerciseExercising an option | L | 3,000 | OwnerBeneficial owner | 75,000 | HKD | 0.00 | 0.00 | |||
| 70 | 11-03-17 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 75,000 | HKD | 0.00 | 0.00 | |||
| 71 | 09-09-08 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 60,000 | HKD | 129.400 | -647,000 | 0.00 | 0.00 | |
| 72 | 09-09-07 | DisposeCeasing to have an interest | L | -15,000 | OwnerBeneficial owner | 65,000 | HKD | 127.467 | -1,912,005 | 0.00 | 0.00 | |
| 73 | 09-09-03 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 80,000 | HKD | 116.000 | -2,320,000 | 0.00 | -0.01 | |
| 74 | 09-08-18 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 100,000 | HKD | 25.260 | 1,010,400 | 0.01 | 0.00 | |
| 75 | 07-04-04 | OtherOther | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 0.01 | 0.01 |
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