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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