Tracy, Edward Matthew
Dealings in Sands China Ltd.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01928 | 2009-11-30 |
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 | 15-02-28 | DisposeCeasing to have an interest | L | -503,731 | 496,269 | HKD | 0.01 | 0.00 | ||||
2 | 13-09-05 | ExerciseExercising an option | L | 438,750 | OwnerBeneficial owner | 1,438,750 | HKD | 0.02 | 0.00 | |||
3 | 13-09-05 | DisposeCeasing to have an interest | L | -243,750 | OwnerBeneficial owner | 1,195,000 | HKD | 46.993 | -11,454,544 | 0.01 | -0.01 | |
4 | 13-09-05 | DisposeCeasing to have an interest | L | -195,000 | OwnerBeneficial owner | 1,000,000 | HKD | 47.026 | -9,170,070 | 0.01 | 0.00 | |
5 | 13-08-26 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 1,938,750 | HKD | 0.02 | 0.00 | |||
6 | 13-08-26 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 1,538,750 | HKD | 43.453 | -17,381,200 | 0.02 | 0.00 | |
7 | 13-08-26 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,438,750 | HKD | 43.480 | -4,348,000 | 0.02 | 0.00 | |
8 | 13-08-23 | ExerciseExercising an option | L | 146,250 | OwnerBeneficial owner | 2,085,000 | HKD | 0.03 | 0.00 | |||
9 | 13-08-23 | DisposeCeasing to have an interest | L | -81,250 | OwnerBeneficial owner | 2,003,750 | HKD | 43.900 | -3,566,875 | 0.02 | -0.01 | |
10 | 13-08-23 | DisposeCeasing to have an interest | L | -65,000 | OwnerBeneficial owner | 1,938,750 | HKD | 43.899 | -2,853,435 | 0.02 | 0.00 | |
11 | 13-05-21 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,085,000 | USD | 0.03 | 0.02 | |||
12 | 12-11-21 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,185,000 | HKD | 0.01 | 0.00 | |||
13 | 12-11-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,085,000 | HKD | 30.752 | -3,075,200 | 0.01 | 0.00 | |
14 | 12-11-20 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,285,000 | HKD | 0.02 | 0.00 | |||
15 | 12-11-20 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,185,000 | HKD | 31.060 | -3,106,000 | 0.01 | -0.01 | |
16 | 12-11-16 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,385,000 | HKD | 0.02 | 0.00 | |||
17 | 12-11-16 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,285,000 | HKD | 31.000 | -3,100,000 | 0.02 | 0.00 | |
18 | 12-11-12 | ExerciseExercising an option | L | 68,000 | OwnerBeneficial owner | 1,453,000 | HKD | 0.02 | 0.00 | |||
19 | 12-11-12 | DisposeCeasing to have an interest | L | -68,000 | OwnerBeneficial owner | 1,385,000 | HKD | 30.003 | -2,040,204 | 0.02 | 0.00 | |
20 | 12-11-09 | ExerciseExercising an option | L | 32,000 | OwnerBeneficial owner | 1,485,000 | HKD | 0.02 | 0.00 | |||
21 | 12-11-09 | DisposeCeasing to have an interest | L | -32,000 | OwnerBeneficial owner | 1,453,000 | HKD | 30.200 | -966,400 | 0.02 | 0.00 | |
22 | 12-05-11 | AcquireBecoming interested | L | 260,000 | OwnerBeneficial owner | 1,485,000 | HKD | 0.02 | 0.00 | |||
23 | 11-09-09 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,325,000 | HKD | 0.02 | 0.00 | |||
24 | 11-09-09 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,225,000 | HKD | 25.500 | -2,550,000 | 0.02 | 0.00 | |
25 | 11-09-01 | AcquireBecoming interested | L | 325,000 | OwnerBeneficial owner | 1,325,000 | HKD | 0.02 | 0.01 | |||
26 | 11-07-27 | AppointedOn becoming director or CEO | L | 1,000,000 | HKD | 0.01 | 0.00 |
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