Ip, Charles Shu Wing 葉樹榮
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 | 3,320,800 | HKD | 0.16 | 0.00 | ||||
| 2 | 16-04-29 | ExerciseExercising an option | L | 37,600 | OwnerBeneficial owner | 332,080 | HKD | 9.100 | 342,160 | 0.15 | 0.00 | |
| 3 | 15-09-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 332,080 | HKD | 0.15 | -0.04 | |||
| 4 | 10-04-14 | ExerciseExercising an option | L | 7,480 | OwnerBeneficial owner | 432,080 | HKD | 0.18 | 0.00 | |||
| 5 | 10-04-07 | ExerciseExercising an option | L | 41,600 | OwnerBeneficial owner | 432,080 | HKD | 0.19 | 0.00 | |||
| 6 | 09-04-09 | AcquireBecoming interested | L | 49,080 | OwnerBeneficial owner | 432,080 | HKD | 0.20 | 0.02 | |||
| 7 | 08-12-29 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 383,000 | HKD | 1.000 | -2,000,000 | 0.18 | -0.91 | |
| 8 | 07-05-07 | ExerciseExercising an option | L | 374,000 | OwnerBeneficial owner | 23,830,000 | HKD | 1.12 | 0.00 | |||
| 9 | 07-04-30 | ExerciseExercising an option | L | 3,680,000 | OwnerBeneficial owner | 23,830,000 | HKD | 1.20 | 0.00 | |||
| 10 | 06-05-24 | AcquireBecoming interested | L | 3,680,000 | OwnerBeneficial owner | 23,830,000 | HKD | 1.27 | 0.19 | |||
| 11 | 06-05-23 | DisposeCeasing to have an interest | L | -3,680,000 | OwnerBeneficial owner | 20,150,000 | HKD | 1.08 | -0.19 | |||
| 12 | 06-05-22 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 23,830,000 | HKD | 1.27 | 0.04 | |||
| 13 | 05-10-13 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 23,080,000 | HKD | 1.23 | 0.05 | |||
| 14 | 05-05-20 | AcquireBecoming interested | L | 3,680,000 | OwnerBeneficial owner | 22,080,000 | HKD | 1.20 | 0.20 | |||
| 15 | 04-09-24 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 18,400,000 | HKD | 1.18 | -0.07 | |||
| 16 | 04-09-23 | DisposeCeasing to have an interest | L | -1,040,000 | OwnerBeneficial owner | 19,600,000 | HKD | 1.25 | -0.07 | |||
| 17 | 04-09-22 | DisposeCeasing to have an interest | L | -1,440,000 | OwnerBeneficial owner | 20,640,000 | HKD | 1.32 | -0.09 | |||
| 18 | 04-05-20 | AcquireBecoming interested | L | 3,680,000 | OwnerBeneficial owner | 22,080,000 | HKD | 1.42 | 0.24 | |||
| 19 | 03-11-18 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 18,400,000 | HKD | 1.680 | -336,000 | 1.31 | -0.01 | |
| 20 | 03-11-13 | DisposeCeasing to have an interest | L | -1,600,000 | OwnerBeneficial owner | 18,600,000 | HKD | 1.602 | -2,563,200 | 1.32 | -0.12 | |
| 21 | 03-11-12 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 20,200,000 | HKD | 1.626 | -1,626,000 | 1.44 | -0.07 |
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