Tong, Ivan Kai Lap 唐啟立
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 | 17-12-28 | CeasedPosition on ceasing as director/CE | L | 20,034,400 | 0.40 | 0.00 | ||||||
2 | 17-11-13 | OtherOther - see filing | L | 20,034,400 | 0.40 | -0.08 | ||||||
3 | 16-12-16 | OtherOther | L | 20,034,400 | HKD | 0.48 | -0.19 | |||||
4 | 10-10-06 | DisposeCeasing to have an interest | L | -2,551,466 | RelativeInterest of child under 18 or spouse | 20,034,400 | HKD | 1.168 | -2,980,112 | 0.71 | -0.09 | |
5 | 10-09-24 | DisposeCeasing to have an interest | L | -20,000,000 | OwnerBeneficial owner | 22,585,866 | HKD | 0.820 | -16,400,000 | 0.80 | -0.71 | |
6 | 10-09-22 | ExerciseExercising an option | L | 25,000,000 | OwnerBeneficial owner | 42,585,866 | HKD | 1.51 | -0.06 | |||
7 | 10-04-15 | AcquireBecoming interested | L | 25,000,000 | 42,585,866 | HKD | 1.59 | 0.94 | ||||
8 | 09-12-08 | OtherOther | L | 17,585,866 | HKD | 0.65 | -0.02 | |||||
9 | 09-12-07 | OtherOther | L | 17,585,866 | HKD | 0.67 | -0.05 | |||||
10 | 09-10-19 | OtherOther | L | 17,585,866 | HKD | 0.72 | -0.04 | |||||
11 | 09-10-16 | OtherOther | L | 17,585,866 | HKD | 0.76 | -0.07 | |||||
12 | 09-09-29 | OtherOther | L | 17,585,866 | HKD | 0.83 | -0.02 | |||||
13 | 09-09-28 | OtherOther | L | 17,585,866 | HKD | 0.85 | -0.01 | |||||
14 | 09-09-25 | OtherOther | L | 17,585,866 | HKD | 0.86 | -0.03 | |||||
15 | 09-09-16 | OtherOther | L | 17,585,866 | HKD | 0.89 | -0.03 | |||||
16 | 09-09-15 | OtherOther | L | 17,585,866 | HKD | 0.92 | -0.06 | |||||
17 | 08-12-23 | OtherOther | L | 17,585,866 | HKD | 0.98 | -0.04 | |||||
18 | 08-12-18 | OtherOther | L | 17,585,866 | HKD | 1.02 | -0.06 | |||||
19 | 08-12-11 | OtherOther | L | 17,585,866 | HKD | 1.08 | -0.05 | |||||
20 | 08-08-07 | OtherOther | L | 17,585,866 | HKD | 1.13 | -0.05 | |||||
21 | 08-06-26 | OtherOther | L | 17,585,866 | HKD | 1.18 | -0.44 | |||||
22 | 07-11-05 | OtherOther | L | 17,585,866 | HKD | 1.62 | -0.07 | |||||
23 | 07-06-13 | OtherOther | L | 17,589,866 | HKD | 1.69 | -0.18 | |||||
24 | 06-11-10 | OtherOther | L | 17,589,866 | HKD | 1.89 | -0.01 | |||||
25 | 06-09-07 | OtherOther | L | 17,589,866 | HKD | 1.90 | 0.00 | |||||
26 | 06-07-24 | OtherOther | L | 17,589,866 | HKD | 1.90 | 0.00 | |||||
27 | 06-06-29 | OtherOther | L | 17,589,866 | HKD | 1.90 | -0.01 | |||||
28 | 06-06-21 | OtherOther | L | 17,589,866 | HKD | 1.91 | -0.01 | |||||
29 | 06-06-05 | OtherOther | L | 17,589,866 | HKD | 1.92 | 0.00 | |||||
30 | 06-05-26 | OtherOther | L | 17,589,866 | HKD | 1.92 | -0.01 | |||||
31 | 06-05-23 | OtherOther | L | 17,589,866 | HKD | 1.93 | -0.09 | |||||
32 | 06-05-15 | ExerciseExercising an option | L | 2,551,466 | RelativeInterest of child under 18 or spouse | 17,589,866 | HKD | 0.500 | 1,275,733 | 2.02 | -0.01 | |
33 | 06-05-15 | ExerciseExercising an option | L | 2,774,400 | SettlorFounder of a discretionary trust | 17,589,866 | HKD | 0.500 | 1,387,200 | 2.02 | 0.00 | |
34 | 06-05-09 | OtherOther | L | 17,589,866 | HKD | 2.03 | 0.00 | |||||
35 | 06-05-04 | OtherOther | L | 17,589,866 | HKD | 2.03 | -0.01 | |||||
36 | 06-04-28 | OtherOther | L | 17,589,866 | HKD | 2.04 | 0.00 | |||||
37 | 06-04-25 | OtherOther | L | 17,589,866 | HKD | 2.04 | -0.01 | |||||
38 | 06-04-11 | OtherOther | L | 17,589,866 | HKD | 2.05 | -0.03 | |||||
39 | 06-04-03 | ExerciseExercising an option | L | 2,096,000 | OwnerBeneficial owner | 17,589,866 | HKD | 0.367 | 769,232 | 2.08 | 0.00 | |
40 | 06-03-31 | OtherOther | L | 17,589,866 | HKD | 2.08 | -0.01 | |||||
41 | 06-03-27 | OtherOther | L | -2,666 | OwnerBeneficial owner | 17,589,866 | HKD | 0.000 | -0 | 2.09 | 0.00 | |
42 | 06-03-22 | OtherOther | L | 17,592,532 | HKD | 2.09 | -0.01 | |||||
43 | 06-03-20 | OtherOther | L | 17,592,532 | HKD | 2.10 | -0.02 | |||||
44 | 06-03-17 | OtherOther | L | 17,592,532 | HKD | 2.12 | 0.00 | |||||
45 | 06-03-16 | OtherOther | L | 17,592,532 | HKD | 2.12 | -0.01 | |||||
46 | 06-03-14 | OtherOther | L | 17,592,532 | HKD | 2.13 | -0.04 | |||||
47 | 06-03-10 | OtherOther | L | 17,592,532 | HKD | 2.17 | -0.01 | |||||
48 | 06-03-07 | OtherOther | L | 17,592,532 | HKD | 2.18 | -0.01 | |||||
49 | 06-03-06 | OtherOther | L | 17,592,532 | HKD | 2.19 | 0.00 | |||||
50 | 06-02-14 | OtherOther | L | 17,592,532 | HKD | 2.19 | -0.01 | |||||
51 | 06-01-24 | OtherOther | L | 17,592,532 | HKD | 2.20 | -0.01 | |||||
52 | 06-01-12 | OtherOther | L | 17,592,532 | HKD | 2.21 | -0.01 | |||||
53 | 06-01-04 | OtherOther | L | OwnerBeneficial owner | 17,592,532 | HKD | 2.22 | -0.01 | ||||
54 | 05-12-21 | ExerciseExercising an option | L | 2,664,000 | OwnerBeneficial owner | 17,592,532 | HKD | 0.267 | 711,288 | 2.23 | -0.01 | |
55 | 05-11-29 | OtherOther | L | SettlorFounder of a discretionary trust | 17,592,532 | HKD | 2.24 | -0.10 | ||||
56 | 05-10-17 | OtherOther | L | SettlorFounder of a discretionary trust | 17,592,532 | HKD | 2.34 | -0.03 | ||||
57 | 05-10-04 | OtherOther | L | SettlorFounder of a discretionary trust | 17,592,532 | HKD | 2.37 | -0.09 | ||||
58 | 05-02-03 | AcquireBecoming interested | L | 7,500,000 | SettlorFounder of a discretionary trust | 17,592,532 | HKD | 0.355 | 2,662,500 | 2.46 | 1.05 | |
59 | 05-01-21 | OtherOther | L | 1,200,000 | OwnerBeneficial owner | 7,541,066 | HKD | 1.06 | 0.18 | |||
60 | 04-10-19 | OtherOther | L | 2,774,400 | SettlorFounder of a discretionary trust | 6,341,066 | HKD | 0.000 | 0 | 0.88 | 0.00 | |
61 | 04-10-19 | OtherOther | L | 2,551,466 | RelativeInterest of child under 18 or spouse | 6,118,132 | HKD | 0.000 | 0 | 0.85 | 0.00 | |
62 | 04-08-17 | AcquireBecoming interested | L | 2,774,400 | SettlorFounder of a discretionary trust | 6,341,066 | HKD | 0.000 | 0 | 0.88 | 0.33 | |
63 | 04-08-17 | AcquireBecoming interested | L | 2,551,466 | RelativeInterest of child under 18 or spouse | 6,118,132 | HKD | 0.000 | 0 | 0.85 | 0.30 | |
64 | 04-04-22 | OtherOther | L | 900,000 | OwnerBeneficial owner | 3,566,666 | HKD | 0.55 | 0.14 | |||
65 | 04-01-13 | AcquireBecoming interested | L | 666,666 | OwnerBeneficial owner | 2,666,666 | HKD | 0.48 | 0.12 | |||
66 | 03-10-24 | OtherOther | L | 61,500,000 | OtherOther | 2,000,000 | HKD | 0.48 | -0.08 |
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