Chan, Jackie Kong Sang 陳港生

Dealings in New Sparkle Roll International Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    

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 06-01-12 DisposeCeasing to have an interest L 39,653,733 HKD 4.97 -0.08
2 04-10-19 OtherOther L 3,054,400 TrustBenBeneficiary of a trust 42,653,733 HKD 0.000 0 5.97 0.00
3 04-08-17 AcquireBecoming interested L 3,054,400 TrustBenBeneficiary of a trust 42,653,733 HKD 0.000 0 5.97 0.45
4 04-06-21 OtherOther L TrustBenBeneficiary of a trust 39,599,333 HKD 5.52 -0.90
5 04-04-22 OtherOther L TrustBenBeneficiary of a trust 36,599,333 HKD 5.68 -0.86
6 04-04-22 OtherOther L 3,000,000 TrustBenBeneficiary of a trust 39,599,333 HKD 5.79 0.11
7 04-01-13 OtherOther L 9,149,833 TrustBenBeneficiary of a trust 36,599,333 HKD 0.330 3,019,445 6.54 0.00
8 03-12-04 AcquireBecoming interested L 9,149,833 TrustBenBeneficiary of a trust 36,599,333 HKD 0.330 3,019,445 6.54 -0.02
9 03-10-24 OtherOther L 61,500,000 TrustBenBeneficiary of a trust 27,449,500 HKD 0.310 19,065,000 6.56 -1.13

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