Chow, Alexander Yu Chun 周宇俊
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 | 23-05-19 | CeasedPosition on ceasing as director/CE | L | 2,538,000 | 0.22 | 0.00 | ||||||
| 2 | 23-05-14 | Call expExpired right to take underlying shares | L | -525,000 | 2,538,000 | 0.22 | -0.04 | |||||
| 3 | 22-04-12 | Call expExpired right to take underlying shares | L | -250,000 | OwnerBeneficial owner | 3,063,000 | 0.26 | -0.02 | ||||
| 4 | 18-06-29 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 3,313,000 | HKD | 0.28 | 0.04 | |||
| 5 | 13-11-07 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 2,813,000 | HKD | 3.532 | 706,400 | 0.24 | 0.02 | |
| 6 | 13-10-07 | ExerciseExercising an option | L | 425,000 | OwnerBeneficial owner | 2,613,000 | HKD | 0.627 | 266,475 | 0.22 | 0.00 | |
| 7 | 13-09-12 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 2,613,000 | HKD | 2.320 | 464,000 | 0.22 | 0.01 | |
| 8 | 13-09-09 | AcquireBecoming interested | L | 548,000 | OwnerBeneficial owner | 2,413,000 | HKD | 2.354 | 1,289,992 | 0.21 | 0.05 | |
| 9 | 13-09-05 | ExerciseExercising an option | L | 665,000 | OwnerBeneficial owner | 1,865,000 | HKD | 0.487 | 323,855 | 0.16 | 0.00 | |
| 10 | 13-05-21 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 1,865,000 | HKD | 0.16 | 0.06 | |||
| 11 | 12-04-18 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,165,000 | HKD | 0.10 | 0.04 | |||
| 12 | 10-07-26 | OtherOther | L | 665,000 | HKD | 0.06 | -0.03 | |||||
| 13 | 10-01-22 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 600,000 | HKD | 0.09 | 0.03 | |||
| 14 | 08-04-02 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 400,000 | HKD | 0.08 | 0.08 |
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