Cheng, Alain Bing Kin 鄭炳堅
Dealings in PLAYMATES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
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 | 21-08-31 | CeasedPosition on ceasing as director/CE | L | 2,300,000 | 0.11 | 0.00 | ||||||
| 2 | 17-09-07 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 2,300,000 | HKD | 1.110 | 22,200 | 0.11 | 0.00 | |
| 3 | 17-05-19 | OtherOther | L | OwnerBeneficial owner | 2,280,000 | HKD | 0.11 | 0.00 | ||||
| 4 | 16-05-03 | DisposeCeasing to have an interest | L | -37,500 | OwnerBeneficial owner | 228,000 | HKD | 0.11 | -0.01 | |||
| 5 | 15-09-21 | DisposeCeasing to have an interest | L | -62,500 | OwnerBeneficial owner | 265,500 | HKD | 0.12 | -0.03 | |||
| 6 | 14-01-06 | DisposeCeasing to have an interest | L | -59,000 | OwnerBeneficial owner | 328,000 | HKD | 0.000 | 0.000 | -0 | 0.14 | -0.03 |
| 7 | 10-04-08 | ExerciseExercising an option | L | 38,000 | OwnerBeneficial owner | 387,000 | HKD | 0.17 | 0.00 | |||
| 8 | 09-04-09 | AcquireBecoming interested | L | 38,000 | OwnerBeneficial owner | 387,000 | HKD | 0.18 | 0.02 | |||
| 9 | 07-05-25 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 3,490,000 | HKD | 0.16 | 0.00 | |||
| 10 | 07-05-10 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 3,530,000 | HKD | 0.16 | 0.00 | |||
| 11 | 07-04-30 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,530,000 | HKD | 0.18 | 0.00 | |||
| 12 | 06-05-24 | AcquireBecoming interested | L | 240,000 | OwnerBeneficial owner | 3,530,000 | HKD | 0.19 | 0.01 | |||
| 13 | 06-05-23 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 3,290,000 | HKD | 0.18 | -0.01 | |||
| 14 | 06-05-10 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 3,490,000 | HKD | 0.19 | 0.04 | |||
| 15 | 06-03-02 | AppointedOn becoming director or CEO | L | 2,740,000 | HKD | 0.15 | 0.00 |
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