Pong, James Kenneth Kam Keung 龐錦強
Dealings in Star Group Asia Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01560 | 2016-07-13 |
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 | 21-11-02 | CeasedPosition on ceasing as director/CE | L | 3,470,400 | 0.54 | 0.00 | ||||||
2 | 21-01-27 | CallRight to take underlying shares | L | 3,000,000 | OwnerBeneficial owner | 3,470,400 | HKD | 0.418 | 1,254,000 | 0.54 | 0.47 | |
3 | 20-12-11 | Call expExpired right to take underlying shares | L | -4,665,600 | OwnerBeneficial owner | 470,400 | 0.07 | -0.73 | ||||
4 | 20-11-23 | CallRight to take underlying shares | L | 3,000,000 | OwnerBeneficial owner | 5,136,000 | HKD | 0.410 | 1,230,000 | 0.80 | 0.47 | |
5 | 19-04-17 | SoldCompleted sale | L | -312,000 | OwnerBeneficial owner | 2,136,000 | HKD | 0.920 | -287,040 | 0.33 | -0.05 | |
6 | 19-04-15 | OtherOther - see filing | L | 2,448,000 | 0.38 | 0.00 | ||||||
7 | 19-04-12 | OtherOther - see filing | L | 2,448,000 | 0.38 | 0.00 | ||||||
8 | 19-04-11 | SoldCompleted sale | L | -88,000 | OwnerBeneficial owner | 2,448,000 | HKD | 0.980 | -86,240 | 0.38 | -0.02 | |
9 | 19-04-09 | OtherOther - see filing | L | 2,736,000 | 0.43 | 0.00 | ||||||
10 | 19-04-09 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 2,536,000 | HKD | 0.950 | -190,000 | 0.40 | -0.03 | |
11 | 19-04-08 | OtherOther - see filing | L | 2,736,000 | 0.43 | 0.00 | ||||||
12 | 19-03-29 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 2,736,000 | HKD | 0.750 | 450,000 | 0.43 | 0.00 | |
13 | 19-03-28 | OtherOther - see filing | L | 2,736,000 | 0.43 | 0.00 | ||||||
14 | 19-03-19 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 2,736,000 | HKD | 0.895 | -179,020 | 0.43 | -0.03 | |
15 | 19-03-15 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 2,936,000 | HKD | 0.750 | 150,000 | 0.46 | 0.00 | |
16 | 19-03-12 | OtherOther - see filing | L | OwnerBeneficial owner | 2,936,000 | 0.46 | -0.01 | |||||
17 | 19-03-07 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 2,936,000 | HKD | 1.010 | -202,000 | 0.47 | -0.03 | |
18 | 19-02-27 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 3,136,000 | HKD | 0.750 | 150,000 | 0.50 | 0.00 | |
19 | 18-10-18 | CallRight to take underlying shares | L | 2,665,600 | OwnerBeneficial owner | 3,136,000 | HKD | 0.750 | 1,999,200 | 0.50 | 0.42 | |
20 | 17-09-11 | OtherOther - see filing | L | 470,400 | 0.08 | -0.02 | ||||||
21 | 17-05-19 | OtherOther | L | 448,000 | HKD | 0.10 | 0.00 | |||||
22 | 17-01-26 | AcquireBecoming interested | L | 224,000 | HKD | 0.10 | 0.10 |
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