Lee, Allen Peng Fei 李鵬飛
Dealings in PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
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 | 17-05-19 | OtherOther | L | OwnerBeneficial owner | 1,470,000 | HKD | 0.07 | 0.00 | ||||
| 2 | 16-04-29 | ExerciseExercising an option | L | 75,000 | OwnerBeneficial owner | 147,000 | HKD | 9.100 | 682,500 | 0.07 | 0.00 | |
| 3 | 15-09-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 147,000 | HKD | 0.07 | -0.04 | |||
| 4 | 10-04-09 | ExerciseExercising an option | L | 12,000 | OwnerBeneficial owner | 247,000 | HKD | 0.11 | 0.00 | |||
| 5 | 09-04-09 | AcquireBecoming interested | L | 12,000 | OwnerBeneficial owner | 247,000 | HKD | 0.11 | 0.00 | |||
| 6 | 07-05-03 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 2,350,000 | HKD | 0.11 | 0.00 | |||
| 7 | 06-05-24 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 2,350,000 | HKD | 0.13 | 0.01 | |||
| 8 | 06-05-23 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,250,000 | HKD | 0.12 | 0.00 | |||
| 9 | 06-05-12 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 2,300,000 | HKD | 0.12 | 0.04 | |||
| 10 | 05-09-29 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,550,000 | HKD | 0.08 | 0.05 | |||
| 11 | 05-09-01 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 550,000 | HKD | 0.03 | 0.00 | |||
| 12 | 05-05-20 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 550,000 | HKD | 0.03 | 0.00 | |||
| 13 | 05-03-31 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 500,000 | HKD | 0.03 | 0.00 | |||
| 14 | 03-12-12 | DisposeCeasing to have an interest | L | -299,500 | OwnerBeneficial owner | 500,000 | HKD | 1.530 | -458,235 | 0.03 | -0.02 | |
| 15 | 03-12-11 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 799,500 | HKD | 1.580 | -6,320 | 0.05 | 0.00 | |
| 16 | 03-12-10 | DisposeCeasing to have an interest | L | -114,000 | OwnerBeneficial owner | 803,500 | HKD | 1.580 | -180,120 | 0.05 | -0.01 | |
| 17 | 03-12-09 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 917,500 | HKD | 1.580 | -948,000 | 0.06 | -0.04 | |
| 18 | 03-10-22 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 1,517,500 | HKD | 1.603 | -801,500 | 0.11 | -0.03 | |
| 19 | 03-09-15 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 2,017,500 | HKD | 1.430 | 715,000 | 0.15 | 0.03 | |
| 20 | 03-08-25 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 1,517,500 | HKD | 0.12 | 0.00 | |||
| 21 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 1,517,500 | HKD | 0.12 | 0.08 |
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