Wong, Tsan Kwong 黃燦光
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 | 16-12-30 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 0.03 | 0.00 | |||
2 | 16-12-30 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 0 | HKD | 1.484 | -148,400 | 0.00 | -0.03 | |
3 | 15-06-24 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 160,000 | HKD | 0.05 | 0.00 | |||
4 | 15-06-24 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 100,000 | HKD | 3.010 | -180,600 | 0.03 | -0.02 | |
5 | 15-06-19 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 220,000 | HKD | 0.06 | 0.00 | |||
6 | 15-06-19 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 160,000 | HKD | 3.060 | -183,600 | 0.05 | -0.01 | |
7 | 15-06-18 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 260,000 | HKD | 0.08 | 0.00 | |||
8 | 15-06-18 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 220,000 | HKD | 3.010 | -120,400 | 0.06 | -0.02 | |
9 | 15-06-11 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 300,000 | HKD | 0.09 | 0.00 | |||
10 | 15-06-11 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 260,000 | HKD | 3.072 | -122,880 | 0.08 | -0.01 | |
11 | 15-06-09 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 400,000 | HKD | 0.12 | 0.00 | |||
12 | 15-06-09 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 300,000 | HKD | 2.980 | -298,000 | 0.09 | -0.03 | |
13 | 15-06-08 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 500,000 | HKD | 0.15 | 0.00 | |||
14 | 15-06-08 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 400,000 | HKD | 2.890 | -289,000 | 0.12 | -0.03 | |
15 | 15-06-04 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 600,000 | HKD | 0.17 | 0.00 | |||
16 | 15-06-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 500,000 | HKD | 3.360 | -336,000 | 0.15 | -0.02 | |
17 | 15-06-03 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 660,000 | HKD | 0.19 | 0.00 | |||
18 | 15-06-03 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 600,000 | HKD | 3.480 | -208,800 | 0.18 | -0.01 | |
19 | 15-05-26 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 760,000 | HKD | 0.22 | 0.00 | |||
20 | 15-05-26 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 660,000 | HKD | 2.866 | -286,600 | 0.19 | -0.03 | |
21 | 15-05-14 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 860,000 | HKD | 0.26 | 0.00 | |||
22 | 15-05-14 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 760,000 | HKD | 2.432 | -243,200 | 0.23 | -0.03 | |
23 | 15-05-12 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 900,000 | HKD | 0.27 | 0.00 | |||
24 | 15-05-12 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 860,000 | HKD | 2.415 | -96,600 | 0.26 | -0.01 | |
25 | 13-10-16 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 900,000 | HKD | 0.27 | 0.18 | |||
26 | 13-09-25 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.09 | -0.09 | |||
27 | 13-05-27 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 600,000 | HKD | 0.18 | 0.09 | |||
28 | 09-09-25 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.09 | 0.09 |
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