da Rosa, Albert Thomas Jr 羅凱栢
Dealings in TCL Electronics Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01070 | 1999-11-26 |
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 | 22-06-17 | CeasedPosition on ceasing as director/CE | L | 131,368 | 0.01 | 0.00 | ||||||
2 | 22-01-09 | Other chgOther change in nature of interest - see filing | L | 7,463 | 131,368 | 0.01 | 0.00 | |||||
3 | 21-05-18 | Other chgOther change in nature of interest - see filing | L | 7,463 | OwnerBeneficial owner | 131,368 | 0.01 | 0.00 | ||||
4 | 21-01-14 | SoldCompleted sale | L | -93,185 | OwnerBeneficial owner | 131,368 | HKD | 6.220 | -579,629 | 0.01 | 0.00 | |
5 | 21-01-09 | Other chgOther change in nature of interest - see filing | L | 7,463 | 224,553 | 0.01 | 0.00 | |||||
6 | 20-11-25 | ExercisedExercised derivative rights to acquire | L | 199,465 | OwnerBeneficial owner | 424,018 | 0.02 | 0.00 | ||||
7 | 20-11-25 | SoldCompleted sale | L | -199,465 | OwnerBeneficial owner | 224,553 | HKD | 6.196 | -1,235,965 | 0.01 | -0.01 | |
8 | 20-05-18 | Other chgOther change in nature of interest - see filing | L | 7,463 | OwnerBeneficial owner | 424,018 | 0.02 | 0.00 | ||||
9 | 20-01-09 | Other chgOther change in nature of interest - see filing | L | 7,463 | OwnerBeneficial owner | 424,018 | 0.02 | 0.00 | ||||
10 | 19-05-18 | Other chgOther change in nature of interest - see filing | L | 7,463 | 424,018 | 0.02 | 0.00 | |||||
11 | 18-01-26 | CallRight to take underlying shares | L | 5,055 | OwnerBeneficial owner | 424,018 | 0.02 | 0.00 | ||||
12 | 18-01-23 | GivenReceived shares without payment | L | 44,778 | OwnerBeneficial owner | 418,963 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
13 | 18-01-23 | CallRight to take underlying shares | L | 116,442 | OwnerBeneficial owner | 374,185 | 0.02 | 0.01 | ||||
14 | 18-01-04 | Rights goneLapsed or sold rights in a rights issue | L | -21,111 | OwnerBeneficial owner | 257,743 | 0.01 | 0.00 | ||||
15 | 17-12-28 | CallRight to take underlying shares | L | 21,111 | OwnerBeneficial owner | 278,854 | 0.01 | 0.00 | ||||
16 | 17-03-29 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 257,743 | HKD | 4.210 | -168,400 | 0.01 | -0.01 | |
17 | 17-03-29 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 297,743 | HKD | 0.02 | 0.00 | |||
18 | 17-03-28 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 297,743 | HKD | 4.350 | -261,000 | 0.02 | 0.00 | |
19 | 17-03-28 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 357,743 | HKD | 0.02 | 0.00 | |||
20 | 15-03-09 | AcquireBecoming interested | L | 194,410 | OwnerBeneficial owner | 357,743 | HKD | 0.03 | 0.02 | |||
21 | 14-12-31 | DisposeCeasing to have an interest | L | -166,667 | OwnerBeneficial owner | 163,333 | HKD | 0.01 | -0.01 | |||
22 | 14-05-10 | ExerciseExercising an option | L | 8,571 | 330,000 | HKD | 0.02 | 0.00 | ||||
23 | 13-08-02 | ExerciseExercising an option | L | 33,333 | OwnerBeneficial owner | 330,000 | HKD | 0.02 | 0.00 | |||
24 | 13-05-10 | ExerciseExercising an option | L | 21,429 | OwnerBeneficial owner | 330,000 | HKD | 0.02 | 0.00 | |||
25 | 13-03-15 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 330,000 | HKD | 6.240 | -187,200 | 0.02 | -0.01 | |
26 | 13-03-15 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 360,000 | HKD | 0.03 | 0.00 | |||
27 | 12-05-10 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 360,000 | HKD | 0.03 | 0.01 | |||
28 | 11-07-05 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 330,000 | HKD | 0.03 | 0.03 | |||
29 | 09-01-23 | OtherOther | L | OwnerBeneficial owner | 30,000 | HKD | 0.00 | 0.00 | ||||
30 | 08-12-01 | DisposeCeasing to have an interest | L | -360,000 | OwnerBeneficial owner | 300,000 | HKD | 0.00 | -0.01 | |||
31 | 08-08-25 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 660,000 | HKD | 0.000 | 0 | 0.01 | 0.01 | |
32 | 07-07-16 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 360,000 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
33 | 05-05-31 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.01 | 0.01 |
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