Yang, Silas Siu Shun 楊紹信
Dealings in TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
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 | 25-05-16 | SoldCompleted sale | L | -12,000 | OwnerBeneficial owner | 50,690 | HKD | 509.080 | -6,108,960 | 0.00 | 0.00 | |
| 2 | 25-04-15 | Other chgOther change in nature of interest - see filing | L | 11,823 | OwnerBeneficial owner | 62,690 | HKD | 0.00 | 0.00 | |||
| 3 | 25-04-11 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 62,690 | HKD | 439.200 | -4,392,000 | 0.00 | 0.00 | |
| 4 | 25-03-30 | Other chgOther change in nature of interest - see filing | L | 3,384 | 72,690 | HKD | 0.00 | 0.00 | ||||
| 5 | 25-03-24 | Other chgOther change in nature of interest - see filing | L | 4,200 | OwnerBeneficial owner | 72,690 | HKD | 0.00 | 0.00 | |||
| 6 | 25-03-20 | CallRight to take underlying shares | L | 15,549 | OwnerBeneficial owner | 72,690 | HKD | 0.00 | 0.00 | |||
| 7 | 24-05-16 | SoldCompleted sale | L | -16,000 | OwnerBeneficial owner | 57,141 | HKD | 396.800 | -6,348,800 | 0.00 | 0.00 | |
| 8 | 24-04-15 | Other chgOther change in nature of interest - see filing | L | 4,888 | OwnerBeneficial owner | 73,141 | HKD | 0.00 | 0.00 | |||
| 9 | 24-03-30 | Other chgOther change in nature of interest - see filing | L | 3,378 | 73,141 | HKD | 0.00 | 0.00 | ||||
| 10 | 24-03-24 | Other chgOther change in nature of interest - see filing | L | 4,200 | 73,141 | HKD | 0.00 | 0.00 | ||||
| 11 | 24-03-21 | CallRight to take underlying shares | L | 27,740 | OwnerBeneficial owner | 73,141 | HKD | 0.00 | 0.00 | |||
| 12 | 24-03-20 | Other chgOther change in nature of interest - see filing | L | 4,057 | OwnerBeneficial owner | 45,401 | HKD | 0.00 | 0.00 | |||
| 13 | 23-11-16 | SoldCompleted sale | L | -12,000 | OwnerBeneficial owner | 45,401 | HKD | 323.630 | -3,883,560 | 0.00 | 0.00 | |
| 14 | 23-08-17 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 57,401 | HKD | 325.000 | -6,500,000 | 0.00 | 0.00 | |
| 15 | 23-04-04 | Other chgOther change in nature of interest - see filing | L | 4,056 | OwnerBeneficial owner | 77,401 | HKD | 0.00 | 0.00 | |||
| 16 | 23-03-30 | Other chgOther change in nature of interest - see filing | L | 3,378 | OwnerBeneficial owner | 77,401 | HKD | 0.00 | 0.00 | |||
| 17 | 23-03-24 | Other chgOther change in nature of interest - see filing | L | 4,200 | OwnerBeneficial owner | 77,401 | HKD | 0.00 | 0.00 | |||
| 18 | 23-03-23 | CallRight to take underlying shares | L | 19,552 | OwnerBeneficial owner | 77,401 | HKD | 0.00 | 0.00 | |||
| 19 | 23-03-20 | Other chgOther change in nature of interest - see filing | L | 4,055 | OwnerBeneficial owner | 57,849 | HKD | 0.00 | 0.00 | |||
| 20 | 23-01-09 | Other incOther increase - see filing | L | 1,862 | OwnerBeneficial owner | 57,849 | HKD | 0.00 | 0.00 | |||
| 21 | 22-04-09 | Other chgOther change in nature of interest - see filing | L | 2,575 | 55,987 | HKD | 0.00 | 0.00 | ||||
| 22 | 22-04-04 | Other chgOther change in nature of interest - see filing | L | 3,862 | OwnerBeneficial owner | 55,987 | HKD | 0.00 | 0.00 | |||
| 23 | 22-03-30 | Other chgOther change in nature of interest - see filing | L | 3,218 | OwnerBeneficial owner | 55,987 | HKD | 0.00 | 0.00 | |||
| 24 | 22-03-24 | CallRight to take underlying shares | L | 16,000 | OwnerBeneficial owner | 55,987 | HKD | 0.00 | 0.00 | |||
| 25 | 22-03-20 | Other chgOther change in nature of interest - see filing | L | 3,862 | 39,987 | HKD | 0.00 | 0.00 | ||||
| 26 | 22-03-14 | Other incOther increase - see filing | L | 1,013 | OwnerBeneficial owner | 39,987 | HKD | 0.00 | 0.00 | |||
| 27 | 21-12-31 | SoldCompleted sale | L | -3,000 | OwnerBeneficial owner | 38,974 | HKD | 460.600 | -1,381,800 | 0.00 | 0.00 | |
| 28 | 21-12-30 | SoldCompleted sale | L | -3,000 | OwnerBeneficial owner | 41,974 | HKD | 448.987 | -1,346,961 | 0.00 | 0.00 | |
| 29 | 21-12-29 | SoldCompleted sale | L | -4,000 | OwnerBeneficial owner | 44,974 | HKD | 444.000 | -1,776,000 | 0.00 | 0.00 | |
| 30 | 21-10-05 | SoldCompleted sale | L | -4,000 | OwnerBeneficial owner | 48,974 | HKD | 451.375 | -1,805,500 | 0.00 | 0.00 | |
| 31 | 21-10-04 | SoldCompleted sale | L | -6,000 | OwnerBeneficial owner | 52,974 | HKD | 457.000 | -2,742,000 | 0.00 | 0.00 | |
| 32 | 21-04-09 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 58,974 | HKD | 0.00 | 0.00 | |||
| 33 | 21-04-04 | Other chgOther change in nature of interest - see filing | L | 3,750 | 58,974 | HKD | 0.00 | 0.00 | ||||
| 34 | 21-03-30 | CallRight to take underlying shares | L | 12,500 | OwnerBeneficial owner | 58,974 | HKD | 0.00 | 0.00 | |||
| 35 | 21-03-24 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 46,474 | HKD | 0.00 | 0.00 | |||
| 36 | 21-03-20 | Other chgOther change in nature of interest - see filing | L | 3,750 | 46,474 | HKD | 0.00 | 0.00 | ||||
| 37 | 20-07-06 | Other chgOther change in nature of interest - see filing | L | 2,869 | OwnerBeneficial owner | 46,474 | HKD | 0.00 | 0.00 | |||
| 38 | 20-06-17 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 46,474 | HKD | 449.700 | -4,497,000 | 0.00 | 0.00 | |
| 39 | 20-06-16 | SoldCompleted sale | L | -5,000 | OwnerBeneficial owner | 56,474 | HKD | 450.000 | -2,250,000 | 0.00 | 0.00 | |
| 40 | 20-04-09 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 61,474 | HKD | 0.00 | 0.00 | |||
| 41 | 20-04-04 | Other chgOther change in nature of interest - see filing | L | 3,750 | 61,474 | HKD | 0.00 | 0.00 | ||||
| 42 | 20-03-24 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 61,474 | HKD | 0.00 | 0.00 | |||
| 43 | 20-03-20 | CallRight to take underlying shares | L | 15,000 | OwnerBeneficial owner | 61,474 | HKD | 0.00 | 0.00 | |||
| 44 | 19-07-10 | Other chgOther change in nature of interest - see filing | L | 2,869 | OwnerBeneficial owner | 46,474 | HKD | 0.00 | 0.00 | |||
| 45 | 19-04-09 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 46,474 | HKD | 0.00 | 0.00 | |||
| 46 | 19-04-04 | CallRight to take underlying shares | L | 15,000 | OwnerBeneficial owner | 46,474 | HKD | 0.00 | 0.00 | |||
| 47 | 19-03-24 | Other chgOther change in nature of interest - see filing | L | 2,500 | 31,474 | HKD | 0.00 | 0.00 | ||||
| 48 | 18-07-06 | Other chgOther change in nature of interest - see filing | L | 2,868 | OwnerBeneficial owner | 31,474 | HKD | 0.00 | 0.00 | |||
| 49 | 18-04-09 | CallRight to take underlying shares | L | 10,000 | OwnerBeneficial owner | 31,474 | HKD | 0.00 | 0.00 | |||
| 50 | 18-04-06 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 21,474 | HKD | 0.00 | 0.00 | |||
| 51 | 17-07-14 | ExerciseExercising an option | L | 2,868 | OwnerBeneficial owner | 21,474 | HKD | 0.00 | 0.00 | |||
| 52 | 17-03-24 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 21,474 | HKD | 0.00 | 0.00 | |||
| 53 | 16-07-06 | AcquireBecoming interested | L | 11,474 | OwnerBeneficial owner | 11,474 | HKD | 0.00 | 0.00 |
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