Kwan, Chai Ming (1965) 關濟明
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 | 09-06-01 | DisposeCeasing to have an interest | L | -180,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.08 | |||
| 2 | 09-05-26 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 180,000 | HKD | 2.940 | -58,800 | 0.08 | 0.00 | |
| 3 | 09-05-25 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 200,000 | HKD | 2.800 | -84,000 | 0.08 | -0.02 | |
| 4 | 09-05-19 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 230,000 | HKD | 2.880 | -115,200 | 0.10 | -0.01 | |
| 5 | 09-05-19 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 230,000 | HKD | 1.760 | 140,800 | 0.10 | 0.00 | |
| 6 | 09-05-18 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 270,000 | HKD | 2.800 | -84,000 | 0.11 | -0.02 | |
| 7 | 09-05-13 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 300,000 | HKD | 2.760 | -82,800 | 0.13 | -0.01 | |
| 8 | 09-05-11 | ExerciseExercising an option | L | 70,000 | OwnerBeneficial owner | 330,000 | HKD | 1.760 | 123,200 | 0.14 | 0.00 | |
| 9 | 08-10-28 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 330,000 | HKD | 0.000 | 0 | 0.14 | 0.06 | |
| 10 | 07-10-29 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 180,000 | HKD | 4.830 | -241,500 | 0.08 | -0.02 | |
| 11 | 07-07-19 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 230,000 | HKD | 0.000 | 0 | 0.10 | 0.06 | |
| 12 | 07-05-21 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 80,000 | HKD | 2.520 | 201,600 | 0.04 | 0.00 | |
| 13 | 07-05-14 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 80,000 | HKD | 4.900 | -98,000 | 0.04 | 0.00 | |
| 14 | 07-05-11 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 100,000 | HKD | 4.500 | -270,000 | 0.04 | -0.03 | |
| 15 | 07-05-08 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 160,000 | HKD | 2.380 | 190,400 | 0.07 | 0.00 | |
| 16 | 07-02-24 | DisposeCeasing to have an interest | L | -30,000 | 160,000 | HKD | 0.07 | -0.02 | ||||
| 17 | 06-11-21 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 190,000 | HKD | 0.000 | 0 | 0.09 | 0.02 | |
| 18 | 05-07-04 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 110,000 | HKD | 0.000 | 0 | 0.07 | 0.05 | |
| 19 | 05-02-22 | DisposeCeasing to have an interest | L | -75,000 | OwnerBeneficial owner | 30,000 | HKD | 2.724 | -204,300 | 0.02 | -0.06 | |
| 20 | 05-01-06 | ExerciseExercising an option | L | 75,000 | OwnerBeneficial owner | 105,000 | HKD | 1.470 | 110,250 | 0.09 | 0.00 | |
| 21 | 05-01-03 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 105,000 | HKD | 2.600 | -104,000 | 0.09 | -0.03 | |
| 22 | 04-11-25 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 145,000 | HKD | 1.500 | 60,000 | 0.12 | 0.00 | |
| 23 | 04-07-22 | AcquireBecoming interested | L | 75,000 | OwnerBeneficial owner | 145,000 | HKD | 0.000 | 0 | 0.12 | 0.06 | |
| 24 | 03-07-10 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 70,000 | HKD | 0.000 | 0 | 0.11 | 0.06 |
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