da Rosa, Albert Thomas Jr 羅凱栢

Dealings in TCL Electronics Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    

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 22-06-17 CeasedPosition on ceasing as director/CE L 131,368 0.01 0.00
2 22-01-09 Other chgOther change in nature of interest - see filing L 7,463 131,368 0.01 0.00
3 21-05-18 Other chgOther change in nature of interest - see filing L 7,463 OwnerBeneficial owner 131,368 0.01 0.00
4 21-01-14 SoldCompleted sale L -93,185 OwnerBeneficial owner 131,368 HKD 6.220 -579,629 0.01 0.00
5 21-01-09 Other chgOther change in nature of interest - see filing L 7,463 224,553 0.01 0.00
6 20-11-25 ExercisedExercised derivative rights to acquire L 199,465 OwnerBeneficial owner 424,018 0.02 0.00
7 20-11-25 SoldCompleted sale L -199,465 OwnerBeneficial owner 224,553 HKD 6.196 -1,235,965 0.01 -0.01
8 20-05-18 Other chgOther change in nature of interest - see filing L 7,463 OwnerBeneficial owner 424,018 0.02 0.00
9 20-01-09 Other chgOther change in nature of interest - see filing L 7,463 OwnerBeneficial owner 424,018 0.02 0.00
10 19-05-18 Other chgOther change in nature of interest - see filing L 7,463 424,018 0.02 0.00
11 18-01-26 CallRight to take underlying shares L 5,055 OwnerBeneficial owner 424,018 0.02 0.00
12 18-01-23 GivenReceived shares without payment L 44,778 OwnerBeneficial owner 418,963 HKD 0.000 0 0.02 0.00
13 18-01-23 CallRight to take underlying shares L 116,442 OwnerBeneficial owner 374,185 0.02 0.01
14 18-01-04 Rights goneLapsed or sold rights in a rights issue L -21,111 OwnerBeneficial owner 257,743 0.01 0.00
15 17-12-28 CallRight to take underlying shares L 21,111 OwnerBeneficial owner 278,854 0.01 0.00
16 17-03-29 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 257,743 HKD 4.210 -168,400 0.01 -0.01
17 17-03-29 ExerciseExercising an option L 40,000 OwnerBeneficial owner 297,743 HKD 0.02 0.00
18 17-03-28 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 297,743 HKD 4.350 -261,000 0.02 0.00
19 17-03-28 ExerciseExercising an option L 60,000 OwnerBeneficial owner 357,743 HKD 0.02 0.00
20 15-03-09 AcquireBecoming interested L 194,410 OwnerBeneficial owner 357,743 HKD 0.03 0.02
21 14-12-31 DisposeCeasing to have an interest L -166,667 OwnerBeneficial owner 163,333 HKD 0.01 -0.01
22 14-05-10 ExerciseExercising an option L 8,571 330,000 HKD 0.02 0.00
23 13-08-02 ExerciseExercising an option L 33,333 OwnerBeneficial owner 330,000 HKD 0.02 0.00
24 13-05-10 ExerciseExercising an option L 21,429 OwnerBeneficial owner 330,000 HKD 0.02 0.00
25 13-03-15 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 330,000 HKD 6.240 -187,200 0.02 -0.01
26 13-03-15 ExerciseExercising an option L 30,000 OwnerBeneficial owner 360,000 HKD 0.03 0.00
27 12-05-10 AcquireBecoming interested L 30,000 OwnerBeneficial owner 360,000 HKD 0.03 0.01
28 11-07-05 AcquireBecoming interested L 300,000 OwnerBeneficial owner 330,000 HKD 0.03 0.03
29 09-01-23 OtherOther L OwnerBeneficial owner 30,000 HKD 0.00 0.00
30 08-12-01 DisposeCeasing to have an interest L -360,000 OwnerBeneficial owner 300,000 HKD 0.00 -0.01
31 08-08-25 AcquireBecoming interested L 300,000 OwnerBeneficial owner 660,000 HKD 0.000 0 0.01 0.01
32 07-07-16 AcquireBecoming interested L 60,000 OwnerBeneficial owner 360,000 HKD 0.000 0 0.01 0.00
33 05-05-31 AcquireBecoming interested L 300,000 OwnerBeneficial owner 300,000 HKD 0.01 0.01

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