Ip, Charles Shu Wing 葉樹榮

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in PLAYMATES HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			Docs

• Buybacks
• Outstanding
• CCASS
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• Events
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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	17-05-19	OtherOther	L		OwnerBeneficial owner	3,320,800	HKD				0.16	0.00
2	16-04-29	ExerciseExercising an option	L	37,600	OwnerBeneficial owner	332,080	HKD		9.100	342,160	0.15	0.00
3	15-09-21	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	332,080	HKD				0.15	-0.04
4	10-04-14	ExerciseExercising an option	L	7,480	OwnerBeneficial owner	432,080	HKD				0.18	0.00
5	10-04-07	ExerciseExercising an option	L	41,600	OwnerBeneficial owner	432,080	HKD				0.19	0.00
6	09-04-09	AcquireBecoming interested	L	49,080	OwnerBeneficial owner	432,080	HKD				0.20	0.02
7	08-12-29	DisposeCeasing to have an interest	L	-2,000,000	OwnerBeneficial owner	383,000	HKD		1.000	-2,000,000	0.18	-0.91
8	07-05-07	ExerciseExercising an option	L	374,000	OwnerBeneficial owner	23,830,000	HKD				1.12	0.00
9	07-04-30	ExerciseExercising an option	L	3,680,000	OwnerBeneficial owner	23,830,000	HKD				1.20	0.00
10	06-05-24	AcquireBecoming interested	L	3,680,000	OwnerBeneficial owner	23,830,000	HKD				1.27	0.19
11	06-05-23	DisposeCeasing to have an interest	L	-3,680,000	OwnerBeneficial owner	20,150,000	HKD				1.08	-0.19
12	06-05-22	AcquireBecoming interested	L	750,000	OwnerBeneficial owner	23,830,000	HKD				1.27	0.04
13	05-10-13	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	23,080,000	HKD				1.23	0.05
14	05-05-20	AcquireBecoming interested	L	3,680,000	OwnerBeneficial owner	22,080,000	HKD				1.20	0.20
15	04-09-24	DisposeCeasing to have an interest	L	-1,200,000	OwnerBeneficial owner	18,400,000	HKD				1.18	-0.07
16	04-09-23	DisposeCeasing to have an interest	L	-1,040,000	OwnerBeneficial owner	19,600,000	HKD				1.25	-0.07
17	04-09-22	DisposeCeasing to have an interest	L	-1,440,000	OwnerBeneficial owner	20,640,000	HKD				1.32	-0.09
18	04-05-20	AcquireBecoming interested	L	3,680,000	OwnerBeneficial owner	22,080,000	HKD				1.42	0.24
19	03-11-18	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	18,400,000	HKD	1.680		-336,000	1.31	-0.01
20	03-11-13	DisposeCeasing to have an interest	L	-1,600,000	OwnerBeneficial owner	18,600,000	HKD	1.602		-2,563,200	1.32	-0.12
21	03-11-12	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	20,200,000	HKD	1.626		-1,626,000	1.44	-0.07

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