Chen, Jen Tse 陳仁澤
Dealings in SY Holdings Group Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08469 | 2017-07-06 | 2019-10-23 | 2019-10-24 | |
HK Main | 06069 | 2019-10-24 |
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 | 23-11-13 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 2,281,000 | 0.23 | -0.10 | ||||
2 | 22-07-22 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 3,427,500 | 0.34 | 0.00 | ||||
3 | 22-07-22 | SoldCompleted sale | L | -146,500 | OwnerBeneficial owner | 3,281,000 | HKD | 5.957 | -872,700 | 0.33 | -0.01 | |
4 | 22-07-21 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 3,500,000 | 0.35 | 0.00 | ||||
5 | 22-07-21 | SoldCompleted sale | L | -72,500 | OwnerBeneficial owner | 3,427,500 | HKD | 6.019 | -436,378 | 0.34 | -0.01 | |
6 | 22-07-20 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 3,652,500 | 0.36 | 0.00 | ||||
7 | 22-07-20 | SoldCompleted sale | L | -152,500 | OwnerBeneficial owner | 3,500,000 | HKD | 5.750 | -876,875 | 0.35 | -0.01 | |
8 | 22-07-15 | SoldCompleted sale | L | -150,000 | OwnerBeneficial owner | 3,752,500 | HKD | 5.816 | -872,400 | 0.37 | -0.02 | |
9 | 22-07-15 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 3,902,500 | 0.39 | 0.00 | ||||
10 | 22-07-15 | Call expExpired right to take underlying shares | L | -100,000 | OwnerBeneficial owner | 3,652,500 | 0.36 | -0.01 | ||||
11 | 22-07-13 | SoldCompleted sale | L | -150,500 | OwnerBeneficial owner | 3,902,500 | HKD | 5.784 | -870,492 | 0.39 | -0.01 | |
12 | 22-07-13 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,053,000 | 0.40 | 0.00 | ||||
13 | 22-07-11 | SoldCompleted sale | L | -72,500 | OwnerBeneficial owner | 4,053,000 | HKD | 6.016 | -436,160 | 0.40 | -0.01 | |
14 | 22-07-11 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 4,125,500 | 0.41 | 0.00 | ||||
15 | 22-07-08 | SoldCompleted sale | L | -75,000 | OwnerBeneficial owner | 4,125,500 | HKD | 5.843 | -438,225 | 0.41 | -0.01 | |
16 | 22-07-08 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 4,200,500 | 0.42 | 0.00 | ||||
17 | 22-07-05 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 3,000,000 | 0.30 | 0.00 | ||||
18 | 22-07-05 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 3,000,000 | 0.30 | 0.00 | ||||
19 | 22-07-05 | SoldCompleted sale | L | -225,500 | OwnerBeneficial owner | 4,200,500 | HKD | 5.792 | -1,306,096 | 0.42 | -0.02 | |
20 | 22-07-04 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 4,501,500 | 0.45 | 0.00 | ||||
21 | 22-07-04 | SoldCompleted sale | L | -75,500 | OwnerBeneficial owner | 4,426,000 | HKD | 5.822 | -439,561 | 0.44 | -0.01 | |
22 | 22-06-30 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,651,000 | 0.46 | 0.00 | ||||
23 | 22-06-30 | SoldCompleted sale | L | -149,500 | OwnerBeneficial owner | 4,501,500 | HKD | 5.865 | -876,817 | 0.45 | -0.01 | |
24 | 22-06-29 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 3,225,000 | 0.32 | 0.00 | ||||
25 | 22-06-29 | SoldCompleted sale | L | -74,000 | OwnerBeneficial owner | 3,151,000 | HKD | 5.932 | -438,968 | 0.31 | -0.01 | |
26 | 22-06-28 | SoldCompleted sale | L | -140,000 | OwnerBeneficial owner | 4,725,000 | HKD | 6.268 | -877,520 | 0.47 | -0.01 | |
27 | 22-06-28 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,865,000 | 0.48 | 0.00 | ||||
28 | 22-06-10 | CallRight to take underlying shares | L | 1,500,000 | OwnerBeneficial owner | 4,865,000 | HKD | 6.460 | 9,690,000 | 0.48 | 0.15 | |
29 | 21-12-03 | BoughtPurchased shares | L | 5,000 | OwnerBeneficial owner | 3,365,000 | HKD | 7.188 | 35,940 | 0.34 | 0.01 | |
30 | 21-12-01 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 3,360,000 | HKD | 7.250 | 72,500 | 0.33 | 0.00 | |
31 | 21-07-15 | Call expExpired right to take underlying shares | L | -100,000 | OwnerBeneficial owner | 3,350,000 | 0.36 | -0.01 | ||||
32 | 20-12-28 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 3,450,000 | HKD | 5.850 | 292,500 | 0.37 | 0.01 | |
33 | 20-09-21 | DilutedShares were issued in a top-up placing | L | 3,400,000 | OwnerBeneficial owner | 3,400,000 | 0.36 | -0.03 | ||||
34 | 20-07-15 | CallRight to take underlying shares | L | 400,000 | OwnerBeneficial owner | 3,400,000 | HKD | 6.680 | 2,672,000 | 0.39 | 0.05 | |
35 | 18-11-14 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 3,000,000 | HKD | 6.900 | 6,900,000 | 0.34 | 0.11 | |
36 | 18-07-11 | DilutedShares were issued in a top-up placing | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 4.200 | 8,400,000 | 0.23 | -0.04 | |
37 | 17-09-11 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 4.200 | 8,400,000 | 0.27 | 0.27 |
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