Lam, Alfred Kwok Cheong 林國昌
Dealings in New Sparkle Roll International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
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 | 24-04-23 | CeasedPosition on ceasing as director/CE | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.08 | 0.00 | |||
| 2 | 23-12-12 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 1.000 | 300,000 | 0.08 | 0.00 | |
| 3 | 23-08-04 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.09 | 0.09 | |||
| 4 | 16-07-15 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 0 | HKD | 0.435 | -1,740 | 0.00 | 0.00 | |
| 5 | 13-04-14 | DisposeCeasing to have an interest | L | -596,000 | 4,000 | HKD | 0.000 | -0 | 0.00 | -0.02 | ||
| 6 | 10-10-20 | DisposeCeasing to have an interest | L | -192,000 | OwnerBeneficial owner | 600,000 | HKD | 1.160 | -222,720 | 0.02 | -0.01 | |
| 7 | 10-10-19 | DisposeCeasing to have an interest | L | -184,000 | OwnerBeneficial owner | 792,000 | HKD | 1.160 | -213,440 | 0.03 | 0.00 | |
| 8 | 10-10-13 | DisposeCeasing to have an interest | L | -280,000 | OwnerBeneficial owner | 976,000 | HKD | 1.180 | -330,400 | 0.03 | -0.01 | |
| 9 | 10-10-12 | ExerciseExercising an option | L | 656,000 | OwnerBeneficial owner | 1,256,000 | HKD | 0.04 | 0.00 | |||
| 10 | 10-10-05 | ExerciseExercising an option | L | -1,248,000 | OwnerBeneficial owner | 1,256,000 | HKD | 1.128 | -1,407,744 | 0.04 | -0.05 | |
| 11 | 10-09-30 | ExerciseExercising an option | L | 1,252,000 | OwnerBeneficial owner | 2,504,000 | HKD | 0.820 | 1,026,640 | 0.09 | 0.00 | |
| 12 | 10-04-15 | AcquireBecoming interested | L | 2,504,000 | OwnerBeneficial owner | 2,504,000 | HKD | 0.09 | 0.09 |
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