Lam, Toi 林岱
Dealings in Royale Home Holdings Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01198 | 2002-05-15 |
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 | 06-01-13 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 0 | HKD | 4.250 | -127,500 | 0.00 | -0.01 | |
2 | 06-01-12 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 30,000 | HKD | 4.330 | -433,000 | 0.01 | -0.04 | |
3 | 05-09-02 | AcquireBecoming interested | L | 130,000 | OwnerBeneficial owner | 130,000 | HKD | 4.580 | 595,400 | 0.05 | 0.05 | |
4 | 05-07-20 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 20,000 | HKD | 4.650 | 93,000 | 0.01 | 0.01 | |
5 | 05-07-20 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 0 | HKD | 4.540 | -90,800 | 0.00 | -0.01 | |
6 | 05-04-22 | DisposeCeasing to have an interest | L | OwnerBeneficial owner | 0 | HKD | 6.900 | 0.00 | -13.56 | |||
7 | 04-10-28 | DisposeCeasing to have an interest | L | -13,000,000 | OwnerBeneficial owner | 33,050,000 | HKD | 4.450 | -57,849,998 | 13.56 | -5.34 | |
8 | 04-10-14 | DisposeCeasing to have an interest | L | -30,000,000 | OwnerBeneficial owner | 46,050,000 | HKD | 4.450 | -133,499,994 | 18.90 | -12.31 | |
9 | 04-05-11 | ExerciseExercising an option | L | 2,300,000 | OwnerBeneficial owner | 76,050,000 | HKD | 2.180 | 5,014,000 | 31.21 | -1.49 | |
10 | 03-12-23 | OtherOther | L | 40,000 | OwnerBeneficial owner | 76,050,000 | HKD | 2.325 | 93,000 | 32.70 | 0.01 | |
11 | 03-11-24 | OtherOther | L | 152,000 | OwnerBeneficial owner | 76,050,000 | HKD | 2.300 | 349,600 | 32.69 | 0.02 | |
12 | 03-10-27 | OtherOther | L | 208,000 | OwnerBeneficial owner | 76,050,000 | HKD | 2.244 | 466,752 | 32.67 | 0.03 | |
13 | 03-10-24 | OtherOther | L | 522,000 | OwnerBeneficial owner | 76,050,000 | HKD | 2.231 | 1,164,582 | 32.64 | 0.07 | |
14 | 03-10-22 | OtherOther | L | 490,000 | OwnerBeneficial owner | 76,050,000 | HKD | 2.322 | 1,137,780 | 32.52 | 0.07 | |
15 | 03-10-21 | OtherOther | L | 482,000 | OwnerBeneficial owner | 76,050,000 | HKD | 2.325 | 1,120,650 | 32.45 | 0.07 | |
16 | 03-10-20 | OtherOther | L | 250,000 | OwnerBeneficial owner | 76,050,000 | HKD | 2.325 | 581,250 | 32.38 | 0.03 | |
17 | 03-10-17 | OtherOther | L | 1,022,000 | OwnerBeneficial owner | 76,050,000 | HKD | 2.324 | 2,375,128 | 32.35 | 0.14 | |
18 | 03-10-16 | OtherOther | L | 148,000 | OwnerBeneficial owner | 76,050,000 | HKD | 2.325 | 344,100 | 32.21 | 0.02 | |
19 | 03-10-15 | OtherOther | L | 320,000 | OwnerBeneficial owner | 76,050,000 | HKD | 2.316 | 741,120 | 32.19 | 0.05 | |
20 | 03-10-14 | OtherOther | L | 700,000 | OwnerBeneficial owner | 76,050,000 | HKD | 2.325 | 1,627,500 | 32.14 | 0.09 | |
21 | 03-09-18 | AcquireBecoming interested | L | 2,300,000 | OwnerBeneficial owner | 76,050,000 | HKD | 32.05 | 0.97 | |||
22 | 03-09-10 | DisposeCeasing to have an interest | L | -7,500,000 | OwnerBeneficial owner | 73,750,000 | HKD | 2.180 | -16,350,001 | 31.08 | -3.16 | |
23 | 03-05-23 | SellingSale contract | L | -2,300,000 | OwnerBeneficial owner | 78,950,000 | HKD | 1.400 | -3,220,000 | 33.93 | -0.99 | |
24 | 03-05-23 | ExerciseExercising an option | L | 2,300,000 | OwnerBeneficial owner | 81,250,000 | HKD | 0.730 | 1,679,000 | 34.24 | 0.31 |
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