Ng, Kam Seng 黃錦城

Dealings in Quali-Smart Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01348  2013-01-23    

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 22-12-01 CeasedPosition on ceasing as director/CE L OwnerBeneficial owner 3,200,000 0.22 -0.87
2 21-05-01 AppointedPosition on appointment as director/CE L 16,100,000 1.09 0.00
3 20-01-01 CeasedPosition on ceasing as director/CE L 16,100,000 1.09 0.00
4 17-03-21 ExerciseExercising an option L 1,280,000 OwnerBeneficial owner 16,100,000 HKD 0.250 320,000 1.09 -0.02
5 16-04-27 ExerciseExercising an option L 960,000 OwnerBeneficial owner 16,100,000 HKD 0.250 240,000 1.11 0.00
6 16-03-24 OptGrantAssigning a right to subscribe shares L 7,500,000 OwnerBeneficial owner 16,100,000 HKD 1.11 0.52
7 15-12-14 OtherOther L OwnerBeneficial owner 2,150,000 HKD 0.59 -0.02
8 15-12-03 OtherOther L OwnerBeneficial owner 2,150,000 HKD 0.61 -0.06
9 15-07-28 OtherOther L OwnerBeneficial owner 2,150,000 HKD 0.67 -0.07
10 15-07-03 OptGrantAssigning a right to subscribe shares L 1,350,000 OwnerBeneficial owner 2,150,000 HKD 0.74 0.46
11 15-04-13 ExerciseExercising an option L 240,000 OwnerBeneficial owner 800,000 HKD 1.000 240,000 0.28 0.00
12 14-09-08 OtherOther L 800,000 HKD 0.28 -0.05
13 14-03-17 OptGrantAssigning a right to subscribe shares L 800,000 OwnerBeneficial owner 800,000 HKD 0.33 0.33

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