Loong, Manfred Man Tsun 龍文駿
Dealings in SMIT Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02239 | 2016-03-30 |
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 | 23-07-07 | ExercisedExercised derivative rights to acquire | L | 2,500,000 | OwnerBeneficial owner | 4,558,649 | 1.40 | 0.00 | ||||
2 | 23-07-05 | ExercisedExercised derivative rights to acquire | L | 1,018,649 | OwnerBeneficial owner | 4,558,649 | 1.41 | 0.00 | ||||
3 | 23-06-08 | ExercisedExercised derivative rights to acquire | L | 290,000 | OwnerBeneficial owner | 4,558,649 | 1.42 | 0.00 | ||||
4 | 23-06-08 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 4,558,649 | 1.42 | 0.00 | ||||
5 | 23-05-08 | ExercisedExercised derivative rights to acquire | L | 20,000 | OwnerBeneficial owner | 4,558,649 | 1.42 | 0.00 | ||||
6 | 23-02-10 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 4,558,649 | 1.42 | 0.00 | ||||
7 | 23-02-03 | ExercisedExercised derivative rights to acquire | L | 20,000 | OwnerBeneficial owner | 4,558,649 | 1.42 | 0.00 | ||||
8 | 22-11-29 | ExercisedExercised derivative rights to acquire | L | 10,000 | OwnerBeneficial owner | 4,558,649 | 1.42 | 0.00 | ||||
9 | 22-11-28 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 4,558,649 | HKD | 1.929 | -38,572 | 1.42 | -0.01 | |
10 | 22-11-28 | ExercisedExercised derivative rights to acquire | L | 20,000 | OwnerBeneficial owner | 4,578,649 | 1.43 | 0.00 | ||||
11 | 21-08-31 | SoldCompleted sale | L | -12,000 | OwnerBeneficial owner | 4,578,649 | HKD | 5.010 | -60,120 | 1.43 | 0.00 | |
12 | 21-08-31 | ExercisedExercised derivative rights to acquire | L | 12,000 | OwnerBeneficial owner | 4,590,649 | 1.43 | 0.00 | ||||
13 | 21-08-26 | SoldCompleted sale | L | -21,000 | OwnerBeneficial owner | 4,590,649 | HKD | 4.982 | -104,620 | 1.43 | -0.01 | |
14 | 21-08-26 | ExercisedExercised derivative rights to acquire | L | 21,000 | OwnerBeneficial owner | 4,611,649 | 1.44 | 0.00 | ||||
15 | 21-08-24 | SoldCompleted sale | L | -25,000 | OwnerBeneficial owner | 4,611,649 | HKD | 4.880 | -122,000 | 1.44 | -0.01 | |
16 | 21-08-24 | ExercisedExercised derivative rights to acquire | L | 25,000 | OwnerBeneficial owner | 4,636,649 | 1.45 | 0.00 | ||||
17 | 21-08-23 | SoldCompleted sale | L | -82,000 | OwnerBeneficial owner | 4,636,649 | HKD | 4.882 | -400,283 | 1.45 | -0.02 | |
18 | 21-08-23 | ExercisedExercised derivative rights to acquire | L | 82,000 | OwnerBeneficial owner | 4,718,649 | 1.47 | 0.00 | ||||
19 | 21-07-20 | SoldCompleted sale | L | -35,000 | OwnerBeneficial owner | 4,718,649 | HKD | 4.200 | -147,000 | 1.47 | -0.02 | |
20 | 21-07-20 | ExercisedExercised derivative rights to acquire | L | 35,000 | OwnerBeneficial owner | 4,753,649 | 1.49 | 0.00 | ||||
21 | 21-07-15 | SoldCompleted sale | L | -44,000 | OwnerBeneficial owner | 4,753,649 | HKD | 4.250 | -187,000 | 1.49 | -0.01 | |
22 | 21-07-15 | ExercisedExercised derivative rights to acquire | L | 44,000 | OwnerBeneficial owner | 4,797,649 | 1.50 | 0.00 | ||||
23 | 21-07-14 | SoldCompleted sale | L | -104,000 | OwnerBeneficial owner | 4,797,649 | HKD | 4.188 | -435,552 | 1.50 | -0.03 | |
24 | 21-07-14 | ExercisedExercised derivative rights to acquire | L | 104,000 | OwnerBeneficial owner | 4,901,649 | 1.53 | 0.00 | ||||
25 | 21-07-08 | SoldCompleted sale | L | -113,000 | OwnerBeneficial owner | 4,901,649 | HKD | 4.032 | -455,639 | 1.53 | -0.04 | |
26 | 21-07-08 | ExercisedExercised derivative rights to acquire | L | 113,000 | OwnerBeneficial owner | 5,014,649 | 1.57 | 0.00 | ||||
27 | 21-07-07 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 5,014,649 | HKD | 3.797 | -227,802 | 1.57 | -0.02 | |
28 | 21-07-07 | ExercisedExercised derivative rights to acquire | L | 60,000 | OwnerBeneficial owner | 5,074,649 | 1.59 | 0.00 | ||||
29 | 21-07-06 | SoldCompleted sale | L | -42,000 | OwnerBeneficial owner | 5,074,649 | HKD | 3.775 | -158,542 | 1.59 | -0.01 | |
30 | 21-07-06 | ExercisedExercised derivative rights to acquire | L | 42,000 | OwnerBeneficial owner | 5,116,649 | 1.60 | 0.00 | ||||
31 | 21-07-05 | SoldCompleted sale | L | -40,500 | OwnerBeneficial owner | 5,116,649 | HKD | 3.732 | -151,142 | 1.60 | -0.01 | |
32 | 21-07-05 | ExercisedExercised derivative rights to acquire | L | 40,500 | OwnerBeneficial owner | 5,157,149 | 1.61 | 0.00 | ||||
33 | 21-07-02 | SoldCompleted sale | L | -45,980 | OwnerBeneficial owner | 5,157,149 | HKD | 3.683 | -169,331 | 1.61 | -0.02 | |
34 | 21-07-02 | ExercisedExercised derivative rights to acquire | L | 45,980 | OwnerBeneficial owner | 5,203,129 | 1.63 | 0.00 | ||||
35 | 21-06-30 | SoldCompleted sale | L | -61,000 | OwnerBeneficial owner | 5,203,129 | HKD | 3.630 | -221,430 | 1.63 | -0.02 | |
36 | 21-06-30 | ExercisedExercised derivative rights to acquire | L | 61,000 | OwnerBeneficial owner | 5,264,129 | 1.65 | 0.00 | ||||
37 | 21-04-30 | SoldCompleted sale | L | -71,000 | OwnerBeneficial owner | 5,264,129 | HKD | 4.252 | -301,899 | 1.65 | -0.02 | |
38 | 21-04-30 | ExercisedExercised derivative rights to acquire | L | 71,000 | OwnerBeneficial owner | 5,335,129 | 1.67 | 0.00 | ||||
39 | 20-11-09 | SoldCompleted sale | L | -7,000 | OwnerBeneficial owner | 5,430,129 | HKD | 3.000 | -21,000 | 1.70 | 0.00 | |
40 | 20-11-09 | ExercisedExercised derivative rights to acquire | L | 7,000 | OwnerBeneficial owner | 5,437,129 | 1.70 | 0.00 | ||||
41 | 20-11-05 | SoldCompleted sale | L | -58,000 | OwnerBeneficial owner | 5,437,129 | HKD | 3.000 | -174,017 | 1.70 | -0.02 | |
42 | 20-11-05 | ExercisedExercised derivative rights to acquire | L | 58,000 | OwnerBeneficial owner | 5,495,129 | 1.72 | 0.00 | ||||
43 | 20-09-09 | SoldCompleted sale | L | -15,000 | OwnerBeneficial owner | 5,495,129 | HKD | 3.920 | -58,800 | 1.72 | -0.01 | |
44 | 20-09-09 | ExercisedExercised derivative rights to acquire | L | 15,000 | OwnerBeneficial owner | 5,510,129 | 1.73 | 0.00 | ||||
45 | 20-09-08 | SoldCompleted sale | L | -46,000 | OwnerBeneficial owner | 5,510,129 | HKD | 3.896 | -179,221 | 1.73 | -0.01 | |
46 | 20-09-08 | ExercisedExercised derivative rights to acquire | L | 46,000 | OwnerBeneficial owner | 5,556,129 | 1.74 | 0.00 | ||||
47 | 20-09-07 | SoldCompleted sale | L | -16,000 | OwnerBeneficial owner | 5,556,129 | HKD | 3.846 | -61,541 | 1.74 | -0.01 | |
48 | 20-09-07 | ExercisedExercised derivative rights to acquire | L | 16,000 | OwnerBeneficial owner | 5,572,129 | 1.75 | 0.00 | ||||
49 | 20-09-04 | SoldCompleted sale | L | -82,500 | OwnerBeneficial owner | 5,572,129 | HKD | 3.782 | -312,023 | 1.75 | -0.02 | |
50 | 20-09-04 | ExercisedExercised derivative rights to acquire | L | 82,500 | OwnerBeneficial owner | 5,654,629 | 1.77 | 0.00 | ||||
51 | 20-08-31 | SoldCompleted sale | L | -15,000 | OwnerBeneficial owner | 5,654,629 | HKD | 3.913 | -58,690 | 1.78 | 0.00 | |
52 | 20-08-31 | ExercisedExercised derivative rights to acquire | L | 15,000 | OwnerBeneficial owner | 5,669,629 | 1.78 | 0.00 | ||||
53 | 20-08-28 | SoldCompleted sale | L | -17,000 | OwnerBeneficial owner | 5,669,629 | HKD | 3.900 | -66,300 | 1.78 | 0.00 | |
54 | 20-08-28 | ExercisedExercised derivative rights to acquire | L | 17,000 | OwnerBeneficial owner | 5,686,629 | 1.78 | 0.00 | ||||
55 | 20-08-27 | SoldCompleted sale | L | -41,000 | OwnerBeneficial owner | 5,686,629 | HKD | 3.895 | -159,699 | 1.78 | -0.01 | |
56 | 20-08-27 | ExercisedExercised derivative rights to acquire | L | 41,000 | OwnerBeneficial owner | 5,727,629 | 1.79 | 0.00 | ||||
57 | 20-08-25 | SoldCompleted sale | L | -16,000 | OwnerBeneficial owner | 5,727,629 | HKD | 3.905 | -62,480 | 1.79 | -0.01 | |
58 | 20-08-25 | ExercisedExercised derivative rights to acquire | L | 16,000 | OwnerBeneficial owner | 5,743,629 | 1.80 | 0.00 | ||||
59 | 20-08-24 | SoldCompleted sale | L | -47,500 | OwnerBeneficial owner | 5,743,629 | HKD | 3.837 | -182,262 | 1.80 | -0.01 | |
60 | 20-08-24 | ExercisedExercised derivative rights to acquire | L | 47,500 | OwnerBeneficial owner | 5,791,129 | 1.81 | 0.00 | ||||
61 | 20-08-21 | SoldCompleted sale | L | -115,000 | OwnerBeneficial owner | 5,791,129 | HKD | 3.893 | -447,660 | 1.82 | -0.03 | |
62 | 20-08-21 | ExercisedExercised derivative rights to acquire | L | 115,000 | OwnerBeneficial owner | 5,906,129 | 1.85 | 0.00 | ||||
63 | 20-07-20 | SoldCompleted sale | L | -16,000 | OwnerBeneficial owner | 5,906,129 | HKD | 3.404 | -54,461 | 1.85 | -0.01 | |
64 | 20-07-20 | ExercisedExercised derivative rights to acquire | L | 16,000 | OwnerBeneficial owner | 5,922,129 | 1.86 | 0.00 | ||||
65 | 20-07-16 | SoldCompleted sale | L | -56,000 | OwnerBeneficial owner | 5,922,129 | HKD | 3.463 | -193,950 | 1.86 | -0.01 | |
66 | 20-07-16 | ExercisedExercised derivative rights to acquire | L | 56,000 | OwnerBeneficial owner | 5,978,129 | 1.87 | 0.00 | ||||
67 | 20-07-15 | SoldCompleted sale | L | -8,000 | OwnerBeneficial owner | 5,978,129 | HKD | 3.450 | -27,600 | 1.88 | 0.00 | |
68 | 20-07-15 | ExercisedExercised derivative rights to acquire | L | 8,000 | OwnerBeneficial owner | 5,986,129 | 1.88 | 0.00 | ||||
69 | 20-07-10 | SoldCompleted sale | L | -1,000 | OwnerBeneficial owner | 5,986,129 | HKD | 3.580 | -3,580 | 1.88 | 0.00 | |
70 | 20-07-10 | ExercisedExercised derivative rights to acquire | L | 1,000 | OwnerBeneficial owner | 5,987,129 | 1.88 | 0.00 | ||||
71 | 20-07-09 | SoldCompleted sale | L | -33,000 | OwnerBeneficial owner | 5,987,129 | HKD | 3.453 | -113,939 | 1.88 | -0.01 | |
72 | 20-07-09 | ExercisedExercised derivative rights to acquire | L | 33,000 | OwnerBeneficial owner | 6,020,129 | 1.89 | 0.00 | ||||
73 | 20-07-08 | SoldCompleted sale | L | -48,000 | OwnerBeneficial owner | 6,020,129 | HKD | 3.364 | -161,482 | 1.89 | -0.01 | |
74 | 20-07-08 | ExercisedExercised derivative rights to acquire | L | 48,000 | OwnerBeneficial owner | 6,068,129 | 1.90 | 0.00 | ||||
75 | 20-07-06 | SoldCompleted sale | L | -59,000 | OwnerBeneficial owner | 6,068,129 | HKD | 3.507 | -206,901 | 1.90 | -0.02 | |
76 | 20-07-06 | ExercisedExercised derivative rights to acquire | L | 59,000 | OwnerBeneficial owner | 6,127,129 | 1.92 | 0.00 | ||||
77 | 20-07-02 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 6,127,129 | HKD | 3.170 | -31,700 | 1.92 | -0.01 | |
78 | 20-07-02 | ExercisedExercised derivative rights to acquire | L | 10,000 | OwnerBeneficial owner | 6,137,129 | 1.93 | 0.00 | ||||
79 | 20-06-23 | SoldCompleted sale | L | -18,000 | OwnerBeneficial owner | 6,137,129 | HKD | 3.400 | -61,200 | 1.93 | 0.00 | |
80 | 20-06-23 | ExercisedExercised derivative rights to acquire | L | 18,000 | OwnerBeneficial owner | 6,155,129 | 1.93 | 0.00 | ||||
81 | 20-06-19 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 6,155,129 | HKD | 3.277 | -196,632 | 1.93 | -0.02 | |
82 | 20-06-19 | ExercisedExercised derivative rights to acquire | L | 60,000 | OwnerBeneficial owner | 6,215,129 | 1.95 | 0.00 | ||||
83 | 20-06-18 | SoldCompleted sale | L | -4,000 | OwnerBeneficial owner | 6,215,129 | HKD | 3.470 | -13,880 | 1.95 | 0.00 | |
84 | 20-06-18 | ExercisedExercised derivative rights to acquire | L | 4,000 | OwnerBeneficial owner | 6,219,129 | 1.95 | 0.00 | ||||
85 | 20-06-17 | SoldCompleted sale | L | -12,000 | OwnerBeneficial owner | 6,219,129 | HKD | 3.550 | -42,600 | 1.95 | -0.01 | |
86 | 20-06-17 | ExercisedExercised derivative rights to acquire | L | 12,000 | OwnerBeneficial owner | 6,231,129 | 1.96 | 0.00 | ||||
87 | 20-06-16 | SoldCompleted sale | L | -75,000 | OwnerBeneficial owner | 6,231,129 | HKD | 3.559 | -266,918 | 1.96 | -0.02 | |
88 | 20-06-16 | ExercisedExercised derivative rights to acquire | L | 75,000 | OwnerBeneficial owner | 6,306,129 | 1.98 | 0.00 | ||||
89 | 20-06-15 | ExercisedExercised derivative rights to acquire | L | 12,000 | OwnerBeneficial owner | 6,318,129 | 1.98 | 0.00 | ||||
90 | 20-06-12 | SoldCompleted sale | L | -23,000 | OwnerBeneficial owner | 6,318,129 | HKD | 3.209 | -73,800 | 1.98 | -0.01 | |
91 | 20-06-12 | ExercisedExercised derivative rights to acquire | L | 23,000 | OwnerBeneficial owner | 6,341,129 | 1.99 | 0.00 | ||||
92 | 20-06-12 | SoldCompleted sale | L | -12,000 | OwnerBeneficial owner | 6,306,129 | HKD | 3.457 | -41,480 | 1.98 | 0.00 | |
93 | 20-06-11 | SoldCompleted sale | L | -57,000 | OwnerBeneficial owner | 6,341,129 | HKD | 3.238 | -184,560 | 1.99 | -0.02 | |
94 | 20-06-11 | ExercisedExercised derivative rights to acquire | L | 57,000 | OwnerBeneficial owner | 6,398,129 | 2.01 | 0.00 | ||||
95 | 20-06-01 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 6,398,129 | HKD | 3.310 | -66,200 | 2.01 | -0.01 | |
96 | 20-06-01 | ExercisedExercised derivative rights to acquire | L | 20,000 | OwnerBeneficial owner | 6,418,129 | 2.02 | 0.00 | ||||
97 | 20-05-25 | SoldCompleted sale | L | -11,000 | OwnerBeneficial owner | 6,418,129 | HKD | 3.901 | -42,910 | 2.02 | 0.00 | |
98 | 20-05-25 | ExercisedExercised derivative rights to acquire | L | 11,000 | OwnerBeneficial owner | 6,429,129 | 2.02 | 0.00 | ||||
99 | 20-05-21 | ExercisedExercised derivative rights to acquire | L | 50,000 | OwnerBeneficial owner | 6,479,129 | 2.04 | 0.00 | ||||
100 | 20-05-20 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 6,429,129 | HKD | 3.570 | -178,500 | 2.02 | -0.02 | |
101 | 20-05-20 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 6,479,129 | HKD | 3.600 | -36,000 | 2.04 | 0.00 | |
102 | 20-05-20 | ExercisedExercised derivative rights to acquire | L | 10,000 | OwnerBeneficial owner | 6,489,129 | 2.04 | 0.00 | ||||
103 | 20-05-19 | SoldCompleted sale | L | -30,000 | OwnerBeneficial owner | 6,489,129 | HKD | 3.600 | -108,000 | 2.04 | -0.01 | |
104 | 20-05-19 | ExercisedExercised derivative rights to acquire | L | 30,000 | OwnerBeneficial owner | 6,519,129 | 2.05 | 0.00 | ||||
105 | 20-05-13 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 6,519,129 | HKD | 3.580 | -35,800 | 2.05 | 0.00 | |
106 | 20-05-13 | ExercisedExercised derivative rights to acquire | L | 10,000 | OwnerBeneficial owner | 6,529,129 | 2.05 | 0.00 | ||||
107 | 20-05-08 | SoldCompleted sale | L | -15,000 | OwnerBeneficial owner | 6,529,129 | 2.05 | -0.01 | ||||
108 | 20-05-08 | ExercisedExercised derivative rights to acquire | L | 15,000 | OwnerBeneficial owner | 6,544,129 | 2.06 | 0.00 | ||||
109 | 17-03-23 | AppointedOn becoming director or CEO | L | 6,544,129 | OwnerBeneficial owner | 6,544,129 | HKD | 2.17 | 2.17 |
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