Kwong, Chi Tak 鄺志德

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in New Sparkle Roll International Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00970	1997-09-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
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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	08-08-07	OtherOther	L		OwnerBeneficial owner	258,666	HKD				0.02	0.00
2	08-06-26	OtherOther	L		OwnerBeneficial owner	258,666	HKD				0.02	0.00
3	08-04-18	SellingSale contract	L	-440,000	OwnerBeneficial owner	258,666	HKD	0.470		-206,800	0.02	-0.04
4	08-04-15	SellingSale contract	L	-208,000	OwnerBeneficial owner	698,666	HKD	0.480		-99,840	0.06	-0.02
5	08-02-06	SellingSale contract	L	-56,000	OwnerBeneficial owner	906,666	HKD	0.500		-28,000	0.08	-0.01
6	08-01-31	SellingSale contract	L	-104,000	OwnerBeneficial owner	962,666	HKD	0.540		-56,160	0.09	-0.01
7	08-01-30	SellingSale contract	L	-72,000	OwnerBeneficial owner	1,066,666	HKD	0.530		-38,160	0.10	0.00
8	08-01-29	SellingSale contract	L	-208,000	OwnerBeneficial owner	1,138,666	HKD	0.520		-108,160	0.10	-0.02
9	08-01-17	ExerciseExercising an option	L	904,000	OwnerBeneficial owner	1,346,666	HKD		0.370	334,480	0.12	0.00
10	07-11-05	OtherOther	L			1,346,666	HKD				0.12	-0.01
11	07-10-11	OtherOther	L	-240,000	OwnerBeneficial owner	1,346,666	HKD	0.670		-160,800	0.13	-0.02
12	07-10-10	OtherOther	L	-288,000	OwnerBeneficial owner	1,586,666	HKD	0.660		-190,080	0.15	-0.03
13	07-10-09	OtherOther	L	-48,000	OwnerBeneficial owner	1,874,666	HKD	0.640		-30,720	0.18	0.00
14	07-10-08	OtherOther	L	-1,040,000	OwnerBeneficial owner	1,922,666	HKD	0.670		-696,800	0.18	-0.01
15	07-06-13	OtherOther	L			2,030,666	HKD				0.20	-0.02
16	06-11-10	OtherOther	L			2,030,666	HKD				0.22	0.00
17	06-09-07	OtherOther	L			2,030,666	HKD				0.22	0.00
18	06-07-24	OtherOther	L			2,030,666	HKD				0.22	0.00
19	06-06-29	OtherOther	L			2,030,666	HKD				0.22	0.00
20	06-06-21	OtherOther	L			2,030,666	HKD				0.22	0.00
21	06-06-05	ExerciseExercising an option	L	330,666	OwnerBeneficial owner	2,030,666	HKD		0.500	165,333	0.22	0.00
22	06-05-26	OtherOther	L			2,030,666	HKD				0.22	0.00
23	06-05-23	OtherOther	L			2,030,666	HKD				0.22	-0.01
24	06-05-15	OtherOther	L		OwnerBeneficial owner	2,030,666	HKD				0.23	0.00
25	06-05-09	OtherOther	L		OwnerBeneficial owner	2,030,666	HKD				0.23	0.00
26	06-05-04	OtherOther	L		OwnerBeneficial owner	2,030,666	HKD				0.23	-0.01
27	06-04-28	OtherOther	L		OwnerBeneficial owner	2,030,666	HKD				0.24	0.00
28	06-04-25	OtherOther	L		OwnerBeneficial owner	2,030,666	HKD				0.24	0.00
29	06-04-20	SellingSale contract	L	-96,000	OwnerBeneficial owner	2,030,666	HKD	0.660		-63,360	0.24	-0.01
30	06-04-12	SellingSale contract	L	-208,000	OwnerBeneficial owner	2,126,666	HKD	0.660		-137,280	0.25	-0.02
31	06-04-11	OtherOther	L		OwnerBeneficial owner	2,334,666	HKD				0.27	-0.01
32	06-04-04	SellingSale contract	L	-296,000	OwnerBeneficial owner	2,334,666	HKD	0.640		-189,440	0.28	-0.03
33	06-04-03	OtherOther	L		OwnerBeneficial owner	2,630,666	HKD				0.31	0.00
34	06-03-31	OtherOther	L		OwnerBeneficial owner	2,630,666	HKD				0.31	0.00
35	06-03-22	OtherOther	L		OwnerBeneficial owner	2,630,666	HKD				0.31	0.00
36	06-03-20	OtherOther	L		OwnerBeneficial owner	2,630,666	HKD				0.31	-0.01
37	06-03-17	OtherOther	L		OwnerBeneficial owner	2,630,666	HKD				0.32	0.00
38	06-03-16	SellingSale contract	L	-1,000,000	OwnerBeneficial owner	2,630,666	HKD		0.500	-500,000	0.32	-0.12
39	06-03-14	OtherOther	L			3,630,666	HKD				0.44	-0.01
40	06-03-10	ExerciseExercising an option	L	1,392,000	OwnerBeneficial owner	3,630,666	HKD		0.309	430,128	0.45	0.00
41	06-03-07	OtherOther	L		OwnerBeneficial owner	3,630,666	HKD				0.45	0.00
42	06-03-06	OtherOther	L	-800,000	OwnerBeneficial owner	3,630,666	HKD	0.570		-456,000	0.45	-0.10
43	06-02-14	OtherOther	L		OwnerBeneficial owner	4,430,666	HKD				0.55	0.00
44	06-01-24	OtherOther	L		OwnerBeneficial owner	4,430,666	HKD				0.55	-0.01
45	06-01-12	OtherOther	L		OwnerBeneficial owner	4,430,666	HKD				0.56	0.00
46	06-01-04	ExerciseExercising an option	L	800,000	OwnerBeneficial owner	4,430,666	HKD		0.267	213,600	0.56	0.00
47	05-12-21	OtherOther	L		OwnerBeneficial owner	4,430,666	HKD				0.56	0.00
48	05-11-29	OtherOther	L		OwnerBeneficial owner	4,430,666	HKD				0.56	-0.03
49	05-10-17	OtherOther	L		OwnerBeneficial owner	4,430,666	HKD				0.59	-0.01
50	05-10-04	OtherOther	L		OwnerBeneficial owner	4,430,666	HKD				0.60	-0.02
51	05-01-21	OtherOther	L	1,200,000	OwnerBeneficial owner	4,430,666	HKD				0.62	0.17
52	05-01-01	AppointedOn becoming director or CEO	L	3,230,666		3,230,666	HKD				0.45	0.00

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