Szeto, Wai Sun 司徒維新

Dealings in Bright Smart Securities & Commodities Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01428  2010-08-25    

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 23-01-30 BoughtPurchased shares L 38,000 OwnerBeneficial owner 669,666 HKD 1.370 52,060 0.04 0.00
2 22-09-07 Trust disReceived distribution from trust L 631,666 OwnerBeneficial owner 631,666 HKD 1.210 764,316 0.04 0.00
3 18-06-22 Call expExpired right to take underlying shares L -100,000 OwnerBeneficial owner 631,666 0.04 0.00
4 16-12-29 OtherOther L 631,666 TrustBenBeneficiary of a trust 731,666 HKD 0.000 0 0.04 0.00
5 15-06-23 AcquireBecoming interested L 100,000 OwnerBeneficial owner 731,666 HKD 0.04 0.00
6 14-12-12 ExerciseExercising an option L 100,000 OwnerBeneficial owner 631,666 HKD 1.290 129,000 0.04 0.00
7 14-12-12 ExerciseExercising an option L 110,700 OwnerBeneficial owner 631,666 HKD 0.890 98,523 0.04 0.00
8 14-10-27 AcquireBecoming interested L 100,000 OwnerBeneficial owner 631,666 HKD 0.04 0.01
9 14-10-23 OtherOther L 10,700 OwnerBeneficial owner 531,666 HKD 0.03 0.00
10 14-10-10 ExerciseExercising an option L 140,322 OwnerBeneficial owner 520,966 HKD 1.000 140,322 0.03 -0.01
11 13-09-16 DisposeCeasing to have an interest L -92,000 OwnerBeneficial owner 380,644 HKD 1.200 -110,400 0.04 -0.01
12 13-08-23 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 472,644 HKD 1.210 -121,000 0.05 -0.01
13 13-08-19 DisposeCeasing to have an interest L -88,000 OwnerBeneficial owner 572,644 HKD 1.200 -105,600 0.06 0.00
14 13-08-01 DisposeCeasing to have an interest L -28,000 OwnerBeneficial owner 660,644 HKD 1.120 -31,360 0.06 -0.01
15 13-07-17 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 688,644 HKD 1.060 -53,000 0.07 0.00
16 13-07-05 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 738,644 HKD 1.040 -52,000 0.07 -0.01
17 13-06-26 AcquireBecoming interested L 100,000 OwnerBeneficial owner 788,644 HKD 0.08 0.01
18 13-06-20 ExerciseExercising an option L 688,644 OwnerBeneficial owner 688,644 HKD 0.670 461,391 0.07 0.00
19 12-08-06 AcquireBecoming interested L 22,644 OwnerBeneficial owner 688,644 HKD 0.07 0.00
20 11-10-26 DisposeCeasing to have an interest L -666,000 OwnerBeneficial owner 0 HKD 0.00 -0.10
21 11-10-26 AcquireBecoming interested L 666,000 OwnerBeneficial owner 666,000 HKD 0.10 0.10
22 11-02-25 AcquireBecoming interested L 666,000 OwnerBeneficial owner 666,000 HKD 0.10 0.10

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