To, Sidney Shu Sing 杜樹聲
Dealings in Playmates Toys Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
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 | 21-12-31 | CeasedPosition on ceasing as director/CE | L | 12,000,000 | 1.02 | 0.00 | ||||||
| 2 | 18-06-29 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 12,000,000 | HKD | 1.02 | 0.17 | |||
| 3 | 17-05-15 | AcquireBecoming interested | L | 129,000 | OwnerBeneficial owner | 10,000,000 | HKD | 1.210 | 156,090 | 0.83 | 0.01 | |
| 4 | 16-09-09 | ExerciseExercising an option | L | 491,000 | OwnerBeneficial owner | 9,871,000 | HKD | 0.930 | 456,630 | 0.81 | 0.00 | |
| 5 | 15-05-15 | ExerciseExercising an option | L | 480,000 | OwnerBeneficial owner | 9,871,000 | HKD | 0.930 | 446,400 | 0.81 | -0.01 | |
| 6 | 15-04-13 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 9,871,000 | HKD | 0.415 | 124,500 | 0.82 | 0.00 | |
| 7 | 14-09-19 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 9,871,000 | HKD | 0.930 | 558,000 | 0.82 | 0.00 | |
| 8 | 14-05-19 | ExerciseExercising an option | L | 2,500,000 | OwnerBeneficial owner | 9,871,000 | HKD | 0.726 | 1,815,000 | 0.82 | -0.01 | |
| 9 | 14-04-24 | DisposeCeasing to have an interest | L | -924,000 | OwnerBeneficial owner | 9,871,000 | HKD | 3.405 | -3,146,220 | 0.83 | -0.08 | |
| 10 | 14-04-23 | DisposeCeasing to have an interest | L | -1,676,000 | OwnerBeneficial owner | 10,795,000 | HKD | 3.417 | -5,726,892 | 0.91 | -0.14 | |
| 11 | 14-04-11 | DisposeCeasing to have an interest | L | -52,000 | OwnerBeneficial owner | 12,471,000 | HKD | 3.554 | -184,808 | 1.05 | -0.01 | |
| 12 | 14-04-10 | DisposeCeasing to have an interest | L | -48,000 | OwnerBeneficial owner | 12,523,000 | HKD | 3.600 | -172,800 | 1.06 | 0.00 | |
| 13 | 14-04-04 | DisposeCeasing to have an interest | L | -48,000 | OwnerBeneficial owner | 12,571,000 | HKD | 3.650 | -175,200 | 1.06 | 0.00 | |
| 14 | 14-04-03 | DisposeCeasing to have an interest | L | -2,596,000 | OwnerBeneficial owner | 12,619,000 | HKD | 3.641 | -9,452,036 | 1.06 | -0.22 | |
| 15 | 14-04-01 | DisposeCeasing to have an interest | L | -96,000 | OwnerBeneficial owner | 15,215,000 | HKD | 3.650 | -350,400 | 1.28 | -0.01 | |
| 16 | 14-03-31 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 15,311,000 | HKD | 3.656 | -292,480 | 1.29 | -0.01 | |
| 17 | 14-03-28 | DisposeCeasing to have an interest | L | -1,980,000 | OwnerBeneficial owner | 15,391,000 | HKD | 3.672 | -7,270,560 | 1.30 | -0.17 | |
| 18 | 13-07-08 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 17,371,000 | HKD | 0.641 | 641,000 | 1.48 | 0.00 | |
| 19 | 13-05-16 | AcquireBecoming interested | L | 1,800,000 | OwnerBeneficial owner | 17,371,000 | HKD | 1.50 | 0.16 | |||
| 20 | 13-05-09 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 15,571,000 | HKD | 0.324 | 518,400 | 1.34 | 0.00 | |
| 21 | 12-08-03 | DisposeCeasing to have an interest | L | -1,040,000 | OwnerBeneficial owner | 15,571,000 | HKD | 1.38 | -0.09 | |||
| 22 | 12-04-16 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 16,611,000 | HKD | 1.49 | 0.11 | |||
| 23 | 11-04-20 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 15,411,000 | HKD | 1.48 | 0.12 | |||
| 24 | 11-04-14 | AcquireBecoming interested | L | 2,400,000 | OwnerBeneficial owner | 14,211,000 | HKD | 0.000 | 0 | 1.36 | 0.23 | |
| 25 | 10-08-02 | AcquireBecoming interested | L | 1,040,000 | OwnerBeneficial owner | 11,811,000 | HKD | 1.13 | 0.10 | |||
| 26 | 10-07-26 | OtherOther | L | 10,771,000 | HKD | 1.03 | -0.48 | |||||
| 27 | 10-07-16 | ExerciseExercising an option | L | 870,000 | OwnerBeneficial owner | 10,500,000 | HKD | 1.51 | 0.00 | |||
| 28 | 10-07-12 | DisposeCeasing to have an interest | L | -695,000 | OwnerBeneficial owner | 10,500,000 | HKD | 0.140 | -97,300 | 1.51 | -0.10 | |
| 29 | 10-07-09 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 11,195,000 | HKD | 0.277 | -554,000 | 1.61 | -0.29 | |
| 30 | 10-07-06 | AcquireBecoming interested | L | 3,565,000 | OwnerBeneficial owner | 13,195,000 | HKD | 1.90 | 0.52 | |||
| 31 | 10-04-28 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 9,630,000 | HKD | 0.000 | 0 | 1.38 | 0.14 | |
| 32 | 10-04-09 | AcquireBecoming interested | L | 2,400,000 | OwnerBeneficial owner | 8,630,000 | HKD | 0.000 | 0 | 1.24 | 0.34 | |
| 33 | 10-01-21 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 6,230,000 | HKD | 1.26 | 0.41 | |||
| 34 | 09-06-15 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 4,230,000 | HKD | 0.000 | 0 | 0.85 | 0.40 | |
| 35 | 08-05-21 | AppointedOn becoming director or CEO | L | 2,230,000 | HKD | 0.45 | 0.00 |
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