Kong, Kenny Siu Man 鄺紹民
Dealings in SOUNDWILL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
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 | 17-01-03 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.09 | |||
| 2 | 16-12-12 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 250,000 | HKD | 14.120 | -1,412,000 | 0.09 | -0.03 | |
| 3 | 16-10-05 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 350,000 | HKD | 14.300 | -2,145,000 | 0.12 | -0.06 | |
| 4 | 16-06-28 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 500,000 | HKD | 11.800 | -590,000 | 0.18 | -0.01 | |
| 5 | 16-04-11 | DisposeCeasing to have an interest | L | -52,000 | OwnerBeneficial owner | 550,000 | HKD | 9.088 | -472,576 | 0.19 | -0.02 | |
| 6 | 15-12-11 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 602,000 | HKD | 8.710 | 1,306,500 | 0.21 | 0.05 | |
| 7 | 15-12-04 | ExerciseExercising an option | L | -150,000 | OwnerBeneficial owner | 452,000 | HKD | 8.710 | -1,306,500 | 0.16 | -0.05 | |
| 8 | 15-12-02 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 602,000 | HKD | 8.710 | 1,306,500 | 0.21 | 0.05 | |
| 9 | 15-12-01 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 452,000 | HKD | 9.600 | -480,000 | 0.16 | -0.02 | |
| 10 | 15-11-30 | ExerciseExercising an option | L | -150,000 | OwnerBeneficial owner | 502,000 | HKD | 8.710 | -1,306,500 | 0.18 | -0.05 | |
| 11 | 13-01-03 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 652,000 | HKD | 0.23 | 0.09 | |||
| 12 | 12-06-29 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 402,000 | HKD | 8.150 | 815,000 | 0.15 | 0.00 | |
| 13 | 12-06-25 | DisposeCeasing to have an interest | L | -138,000 | OwnerBeneficial owner | 402,000 | HKD | 11.600 | -1,600,800 | 0.15 | -0.05 | |
| 14 | 12-06-18 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 540,000 | HKD | 11.900 | -119,000 | 0.20 | 0.00 | |
| 15 | 12-05-14 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 550,000 | HKD | 8.150 | 1,222,500 | 0.20 | 0.00 | |
| 16 | 12-04-26 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 550,000 | HKD | 12.200 | -1,464,000 | 0.20 | -0.04 | |
| 17 | 12-04-16 | ExerciseExercising an option | L | 120,000 | OwnerBeneficial owner | 670,000 | HKD | 4.940 | 592,800 | 0.24 | 0.00 | |
| 18 | 11-12-06 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 670,000 | HKD | 0.000 | 0 | 0.24 | 0.11 | |
| 19 | 11-06-01 | OtherOther | L | 0 | OwnerBeneficial owner | 370,000 | HKD | 0.000 | 0 | 0.14 | 0.00 | |
| 20 | 11-04-19 | OtherOther | L | 0 | OwnerBeneficial owner | 370,000 | HKD | 0.000 | 0 | 0.15 | 0.00 | |
| 21 | 10-11-12 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 370,000 | HKD | 0.000 | 0 | 0.15 | 0.10 | |
| 22 | 09-11-09 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 120,000 | HKD | 0.000 | 0 | 0.05 | 0.05 |
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