Leung, Terence Siu Cheong 梁兆昌
Dealings in ISP Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
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 | 17-01-19 | ExerciseExercising an option | L | 156,000 | OwnerBeneficial owner | 156,000 | HKD | 0.952 | 148,512 | 0.04 | 0.00 | |
| 2 | 17-01-19 | DisposeCeasing to have an interest | L | -156,000 | OwnerBeneficial owner | 0 | HKD | 1.503 | -234,468 | 0.00 | -0.04 | |
| 3 | 17-01-18 | ExerciseExercising an option | L | 68,000 | OwnerBeneficial owner | 224,000 | HKD | 0.06 | 0.00 | |||
| 4 | 17-01-18 | DisposeCeasing to have an interest | L | 68,000 | OwnerBeneficial owner | 156,000 | HKD | 1.560 | 106,080 | 0.04 | 0.00 | |
| 5 | 17-01-17 | ExerciseExercising an option | L | 120,000 | OwnerBeneficial owner | 344,000 | HKD | 0.10 | 0.00 | |||
| 6 | 17-01-17 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 224,000 | HKD | 1.560 | -187,200 | 0.06 | -0.04 | |
| 7 | 17-01-16 | ExerciseExercising an option | L | 256,000 | OwnerBeneficial owner | 600,000 | HKD | 0.17 | 0.00 | |||
| 8 | 17-01-16 | DisposeCeasing to have an interest | L | -256,000 | OwnerBeneficial owner | 344,000 | HKD | 1.581 | -404,736 | 0.10 | -0.07 | |
| 9 | 16-12-12 | ExerciseExercising an option | L | 192,000 | OwnerBeneficial owner | 792,000 | HKD | 0.23 | 0.00 | |||
| 10 | 16-12-12 | DisposeCeasing to have an interest | L | -192,000 | OwnerBeneficial owner | 600,000 | HKD | 1.690 | -324,480 | 0.17 | -0.06 | |
| 11 | 16-12-09 | ExerciseExercising an option | L | 108,000 | OwnerBeneficial owner | 900,000 | HKD | 0.26 | 0.00 | |||
| 12 | 16-12-09 | DisposeCeasing to have an interest | L | -108,000 | OwnerBeneficial owner | 792,000 | HKD | 1.790 | -193,320 | 0.23 | -0.03 | |
| 13 | 15-06-03 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 1,200,000 | HKD | 0.35 | 0.00 | |||
| 14 | 15-06-03 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 900,000 | HKD | 3.470 | -1,041,000 | 0.26 | -0.09 | |
| 15 | 15-04-10 | AppointedOn becoming director or CEO | L | 1,200,000 | OwnerBeneficial owner | 1,200,000 | HKD | 0.36 | 0.00 |
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