Chan, Thomas Chun Hoo 陳俊豪
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 | 15-09-07 | AcquireBecoming interested | L | 1,484,000 | CorporateInterest of corporation >=1/3 controlled | 600,000,000 | HKD | 1.350 | 2,003,400 | 49.49 | 0.12 | |
2 | 15-08-26 | AcquireBecoming interested | L | 204,000 | CorporateInterest of corporation >=1/3 controlled | 598,516,000 | HKD | 1.350 | 275,400 | 49.37 | 0.02 | |
3 | 15-08-25 | AcquireBecoming interested | L | 216,000 | CorporateInterest of corporation >=1/3 controlled | 598,312,000 | HKD | 1.350 | 291,600 | 49.35 | 0.01 | |
4 | 15-07-09 | AcquireBecoming interested | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 598,096,000 | HKD | 1.350 | 10,800 | 49.34 | 0.00 | |
5 | 15-07-08 | AcquireBecoming interested | L | 2,088,000 | CorporateInterest of corporation >=1/3 controlled | 598,088,000 | HKD | 1.350 | 2,818,800 | 49.34 | 0.17 | |
6 | 14-01-23 | DisposeCeasing to have an interest | L | -82,000,000 | CorporateInterest of corporation >=1/3 controlled | 596,000,000 | HKD | 3.600 | -295,199,992 | 50.45 | -6.94 | |
7 | 13-12-30 | DisposeCeasing to have an interest | L | -3,750,000 | CorporateInterest of corporation >=1/3 controlled | 678,000,000 | HKD | 0.000 | -0 | 57.47 | -0.32 | |
8 | 13-11-21 | DisposeCeasing to have an interest | L | -3,880,000 | CorporateInterest of corporation >=1/3 controlled | 681,750,000 | HKD | 3.425 | 0.000 | -13,289,000 | 57.85 | -0.33 |
9 | 13-11-20 | DisposeCeasing to have an interest | L | -4,448,000 | CorporateInterest of corporation >=1/3 controlled | 685,630,000 | HKD | 3.710 | 0.000 | -16,502,080 | 58.18 | -0.38 |
10 | 13-11-19 | DisposeCeasing to have an interest | L | -5,376,000 | CorporateInterest of corporation >=1/3 controlled | 690,078,000 | HKD | 3.763 | 0.000 | -20,229,888 | 58.57 | -0.46 |
11 | 13-11-18 | DisposeCeasing to have an interest | L | -3,916,000 | CorporateInterest of corporation >=1/3 controlled | 695,454,000 | HKD | 3.778 | 0.000 | -14,794,648 | 59.03 | -0.33 |
12 | 13-11-15 | DisposeCeasing to have an interest | L | -3,632,000 | CorporateInterest of corporation >=1/3 controlled | 699,370,000 | HKD | 3.826 | 0.000 | -13,896,032 | 59.36 | -0.31 |
13 | 13-11-14 | DisposeCeasing to have an interest | L | -3,748,000 | CorporateInterest of corporation >=1/3 controlled | 703,002,000 | HKD | 3.898 | 0.000 | -14,609,704 | 59.67 | -0.32 |
14 | 13-08-28 | DisposeCeasing to have an interest | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 706,750,000 | HKD | 0.000 | -0 | 60.21 | -1.71 | |
15 | 12-12-19 | DisposeCeasing to have an interest | L | -57,142,857 | CorporateInterest of corporation >=1/3 controlled | 726,750,000 | HKD | 63.02 | -4.96 | |||
16 | 12-09-07 | DisposeCeasing to have an interest | L | -6,442,650 | OwnerBeneficial owner | 783,892,857 | HKD | 0.000 | -0 | 68.04 | -0.56 | |
17 | 12-09-07 | DisposeCeasing to have an interest | L | -13,794,350 | CorporateInterest of corporation >=1/3 controlled | 790,335,507 | HKD | 0.000 | -0 | 68.60 | -1.20 | |
18 | 12-07-31 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 804,129,857 | HKD | 0.489 | 2,445,000 | 71.05 | 0.44 | |
19 | 12-07-27 | AcquireBecoming interested | L | 6,500,000 | CorporateInterest of corporation >=1/3 controlled | 799,129,857 | HKD | 0.496 | 3,224,000 | 70.65 | 0.58 | |
20 | 12-07-26 | AcquireBecoming interested | L | 3,500,000 | CorporateInterest of corporation >=1/3 controlled | 792,629,857 | HKD | 0.486 | 1,701,000 | 70.07 | 0.31 | |
21 | 12-07-25 | AcquireBecoming interested | L | 3,500,000 | CorporateInterest of corporation >=1/3 controlled | 789,129,857 | HKD | 0.480 | 1,680,000 | 69.76 | 0.31 | |
22 | 12-07-24 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 785,629,857 | HKD | 0.488 | 1,464,000 | 69.45 | 0.26 | |
23 | 12-07-23 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 782,629,857 | HKD | 0.479 | 479,000 | 69.19 | 0.09 | |
24 | 12-07-20 | AcquireBecoming interested | L | 1,552,000 | CorporateInterest of corporation >=1/3 controlled | 781,629,857 | HKD | 0.482 | 748,064 | 69.13 | 0.14 | |
25 | 12-07-18 | AcquireBecoming interested | L | 7,500,000 | CorporateInterest of corporation >=1/3 controlled | 780,077,857 | HKD | 0.478 | 3,585,000 | 68.99 | 0.66 | |
26 | 12-07-13 | AcquireBecoming interested | L | 252,000 | CorporateInterest of corporation >=1/3 controlled | 772,577,857 | HKD | 0.440 | 110,880 | 68.33 | 0.02 | |
27 | 12-07-12 | AcquireBecoming interested | L | 696,000 | CorporateInterest of corporation >=1/3 controlled | 772,325,857 | HKD | 0.444 | 309,024 | 68.31 | 0.06 | |
28 | 12-07-11 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 771,629,857 | HKD | 0.450 | 225,000 | 68.25 | 0.05 | |
29 | 12-07-09 | AcquireBecoming interested | L | 1,700,000 | CorporateInterest of corporation >=1/3 controlled | 771,129,857 | HKD | 0.467 | 793,900 | 68.20 | 0.15 | |
30 | 12-07-06 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 769,429,857 | HKD | 0.472 | 472,000 | 68.05 | 0.09 | |
31 | 12-07-05 | AcquireBecoming interested | L | 2,800,000 | CorporateInterest of corporation >=1/3 controlled | 768,429,857 | HKD | 0.480 | 1,344,000 | 68.01 | 0.24 | |
32 | 12-07-04 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 765,629,857 | HKD | 0.484 | 1,452,000 | 67.77 | 0.27 | |
33 | 12-07-03 | AcquireBecoming interested | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 762,629,857 | HKD | 0.486 | 1,215,000 | 67.50 | 0.22 | |
34 | 12-06-29 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 760,129,857 | HKD | 0.474 | 474,000 | 67.28 | 0.09 | |
35 | 12-06-28 | ExerciseExercising an option | L | 1,807,650 | OwnerBeneficial owner | 758,129,857 | HKD | 0.450 | 813,442 | 67.10 | -0.11 | |
36 | 12-06-28 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 759,129,857 | HKD | 0.481 | 481,000 | 67.19 | 0.09 | |
37 | 12-06-28 | ExerciseExercising an option | L | 11,244,350 | CorporateInterest of corporation >=1/3 controlled | 758,129,857 | HKD | 0.450 | 5,059,957 | 67.21 | -0.68 | |
38 | 12-06-27 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 758,129,857 | HKD | 0.480 | 960,000 | 67.89 | 0.18 | |
39 | 12-06-26 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 756,129,857 | HKD | 0.468 | 468,000 | 67.71 | 0.09 | |
40 | 12-06-25 | AcquireBecoming interested | L | 9,000,000 | CorporateInterest of corporation >=1/3 controlled | 755,129,857 | HKD | 0.482 | 4,338,000 | 67.62 | 0.81 | |
41 | 12-06-22 | AcquireBecoming interested | L | 9,000,000 | CorporateInterest of corporation >=1/3 controlled | 746,129,857 | HKD | 0.451 | 4,059,000 | 66.81 | 0.80 | |
42 | 12-06-21 | AcquireBecoming interested | L | 3,479,000 | CorporateInterest of corporation >=1/3 controlled | 737,129,857 | HKD | 0.444 | 1,544,676 | 66.01 | 0.31 | |
43 | 12-06-20 | AcquireBecoming interested | L | 8,000,000 | CorporateInterest of corporation >=1/3 controlled | 733,650,857 | HKD | 0.445 | 3,560,000 | 65.70 | 0.72 | |
44 | 12-06-19 | AcquireBecoming interested | L | 8,000,000 | CorporateInterest of corporation >=1/3 controlled | 725,650,857 | HKD | 0.422 | 3,376,000 | 64.98 | 0.72 | |
45 | 12-06-18 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 717,650,857 | HKD | 0.387 | 774,000 | 64.26 | 0.18 | |
46 | 12-02-27 | ExerciseExercising an option | L | 65,000,000 | CorporateInterest of corporation >=1/3 controlled | 715,650,857 | HKD | 0.450 | 29,249,999 | 64.08 | -3.96 | |
47 | 12-02-27 | DisposeCeasing to have an interest | L | -57,142,857 | CorporateInterest of corporation >=1/3 controlled | 715,650,857 | HKD | 68.04 | -5.44 | |||
48 | 11-08-03 | ExerciseExercising an option | L | 2,821,000 | CorporateInterest of corporation >=1/3 controlled | 772,793,714 | HKD | 73.87 | -0.20 | |||
49 | 11-07-04 | DisposeCeasing to have an interest | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 772,793,714 | HKD | 0.000 | -0 | 74.07 | -0.03 | |
50 | 11-04-14 | DisposeCeasing to have an interest | L | -9,270,000 | OwnerBeneficial owner | 773,093,714 | HKD | 0.000 | -0 | 74.10 | -0.89 | |
51 | 11-04-14 | DisposeCeasing to have an interest | L | -750,000 | CorporateInterest of corporation >=1/3 controlled | 782,363,714 | HKD | 0.000 | -0 | 74.99 | -0.07 | |
52 | 11-03-31 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 783,113,714 | USD | 75.06 | 1.37 | ||||
53 | 10-08-30 | DisposeCeasing to have an interest | L | -29,775,000 | CorporateInterest of corporation >=1/3 controlled | 768,828,000 | HKD | 0.000 | -0 | 73.70 | -2.85 | |
54 | 10-08-02 | AcquireBecoming interested | L | 1,807,650 | OwnerBeneficial owner | 798,603,000 | HKD | 76.55 | 0.17 | |||
55 | 10-08-02 | AcquireBecoming interested | L | 79,065,350 | CorporateInterest of corporation >=1/3 controlled | 796,795,350 | HKD | 76.38 | 7.58 | |||
56 | 10-07-26 | DisposeCeasing to have an interest | L | -148,380,750 | CorporateInterest of corporation >=1/3 controlled | 717,730,000 | HKD | 68.80 | -55.73 | |||
57 | 10-07-23 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 866,110,750 | HKD | 0.000 | 0 | 124.53 | 0.09 | |
58 | 10-07-15 | ExerciseExercising an option | L | 201,075,000 | CorporateInterest of corporation >=1/3 controlled | 865,510,750 | HKD | 124.44 | 0.00 | |||
59 | 10-07-15 | ExerciseExercising an option | L | 4,635,000 | OwnerBeneficial owner | 865,510,750 | HKD | 124.44 | 0.00 | |||
60 | 10-07-06 | AcquireBecoming interested | L | 349,455,750 | CorporateInterest of corporation >=1/3 controlled | 865,510,750 | HKD | 124.44 | 50.24 | |||
61 | 10-07-06 | AcquireBecoming interested | L | 4,635,000 | OwnerBeneficial owner | 516,055,000 | HKD | 74.20 | 0.67 | |||
62 | 10-05-13 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 511,420,000 | HKD | 0.500 | 2,500,000 | 73.53 | 0.00 | |
63 | 10-04-28 | DisposeCeasing to have an interest | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 511,420,000 | HKD | 0.000 | -0 | 73.53 | -2.88 | |
64 | 10-04-28 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 531,420,000 | HKD | 0.000 | 0 | 76.41 | 0.09 | |
65 | 10-04-28 | AcquireBecoming interested | L | 5,000,000 | RelativeInterest of child under 18 or spouse | 530,820,000 | HKD | 0.000 | 0 | 76.32 | 0.72 | |
66 | 10-04-28 | AcquireBecoming interested | L | 45,750,000 | CorporateInterest of corporation >=1/3 controlled | 525,820,000 | HKD | 0.000 | 0 | 75.60 | 6.57 | |
67 | 10-04-28 | AcquireBecoming interested | L | 4,270,000 | OwnerBeneficial owner | 480,070,000 | HKD | 0.000 | 0 | 69.03 | 0.62 | |
68 | 10-04-28 | DisposeCeasing to have an interest | L | -124,265,799 | CorporateInterest of corporation >=1/3 controlled | 475,800,000 | HKD | 0.000 | -0 | 68.41 | -17.87 | |
69 | 10-04-21 | AcquireBecoming interested | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 600,065,799 | HKD | 0.670 | 26,800 | 86.27 | 0.00 | |
70 | 10-04-20 | AcquireBecoming interested | L | 750,755 | CorporateInterest of corporation >=1/3 controlled | 600,025,799 | HKD | 0.677 | 508,261 | 86.27 | 0.11 | |
71 | 10-04-01 | DisposeCeasing to have an interest | L | -12,600,000 | CorporateInterest of corporation >=1/3 controlled | 599,275,044 | HKD | 0.000 | -0 | 86.16 | -1.82 | |
72 | 10-01-22 | ExerciseExercising an option | L | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | 611,875,044 | USD | 87.98 | -35.51 | |||
73 | 10-01-22 | DisposeCeasing to have an interest | L | -36,000,000 | CorporateInterest of corporation >=1/3 controlled | 611,875,044 | HKD | 0.840 | -30,239,999 | 123.49 | -7.26 | |
74 | 09-12-11 | AcquireBecoming interested | L | 300,000,000 | CorporateInterest of corporation >=1/3 controlled | 647,875,044 | USD | 0.100 | 30,000,000 | 130.75 | 60.54 | |
75 | 09-08-24 | DisposeCeasing to have an interest | L | -3,400,000 | CorporateInterest of corporation >=1/3 controlled | 347,875,044 | HKD | 0.000 | -0 | 70.28 | -0.68 | |
76 | 09-07-14 | OtherOther | L | 351,275,044 | HKD | 70.96 | 0.00 | |||||
77 | 09-06-26 | OtherOther | L | 351,275,044 | HKD | 0.000 | 70.96 | 0.00 | ||||
78 | 09-06-15 | DisposeCeasing to have an interest | L | -14,000,000 | CorporateInterest of corporation >=1/3 controlled | 351,275,044 | HKD | 0.000 | -0 | 70.96 | -2.83 | |
79 | 08-04-09 | AcquireBecoming interested | L | 324,000 | OwnerBeneficial owner | 365,275,044 | HKD | 0.350 | 113,400 | 73.79 | 0.06 | |
80 | 08-04-08 | AcquireBecoming interested | L | 864,000 | OwnerBeneficial owner | 364,951,044 | HKD | 0.350 | 302,400 | 73.73 | 0.18 | |
81 | 08-04-01 | AcquireBecoming interested | L | 984,000 | OwnerBeneficial owner | 364,087,044 | HKD | 0.350 | 344,400 | 73.55 | 0.20 | |
82 | 08-03-31 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 363,103,044 | HKD | 0.350 | 1,400 | 73.35 | 0.00 | |
83 | 08-03-28 | SellingSale contract | L | -244,000 | OwnerBeneficial owner | 363,099,044 | HKD | 0.350 | -85,400 | 73.35 | 0.05 | |
84 | 08-03-27 | AcquireBecoming interested | L | 836,000 | OwnerBeneficial owner | 362,855,044 | HKD | 0.346 | 289,256 | 73.30 | 0.16 | |
85 | 08-03-26 | AcquireBecoming interested | L | 944,000 | OwnerBeneficial owner | 362,019,044 | HKD | 0.340 | 320,960 | 73.14 | 0.20 | |
86 | 08-03-20 | AcquireBecoming interested | L | 64,000 | OwnerBeneficial owner | 361,075,044 | HKD | 0.320 | 20,480 | 72.94 | 0.01 | |
87 | 08-03-19 | AcquireBecoming interested | L | 12,000 | OwnerBeneficial owner | 361,011,044 | HKD | 0.320 | 3,840 | 72.93 | 0.00 | |
88 | 08-03-18 | AcquireBecoming interested | L | 848,000 | OwnerBeneficial owner | 360,999,044 | HKD | 0.320 | 271,360 | 72.93 | 0.17 | |
89 | 08-03-17 | AcquireBecoming interested | L | 168,000 | OwnerBeneficial owner | 360,151,044 | HKD | 0.320 | 53,760 | 72.76 | 0.04 | |
90 | 08-02-01 | ListLongLong interest upon listing | L | 88,568,200 | OwnerBeneficial owner | 88,568,200 | HKD | 17.89 | 17.89 | |||
91 | 08-02-01 | AcquireBecoming interested | L | 139,800 | OwnerBeneficial owner | 359,983,044 | HKD | 0.679 | 94,924 | 72.72 | 0.02 | |
92 | 08-02-01 | ListLongLong interest upon listing | L | 359,843,244 | CorporateInterest of corporation >=1/3 controlled | 359,843,244 | HKD | 72.70 | 72.70 | |||
93 | 08-02-01 | AcquireBecoming interested | L | 139,800 | OwnerBeneficial owner | 88,708,000 | HKD | 0.679 | 94,924 | 17.92 | 0.03 |
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