Wong, Tony Shik Ho 王錫豪
Dealings in PC Partner Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01263 | 2012-01-12 |
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 | 25-08-20 | SBLALent shares to borrower | L | 145,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
2 | 25-08-11 | SBLALent shares to borrower | L | 60,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
3 | 25-08-07 | SBLALent shares to borrower | L | 20,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
4 | 25-08-04 | SBLALent shares to borrower | L | 30,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
5 | 25-08-01 | SBLALent shares to borrower | L | 21,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
6 | 25-07-31 | SBLALent shares to borrower | L | 27,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
7 | 25-07-30 | SBLALent shares to borrower | L | 20,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
8 | 25-07-25 | SBLALent shares to borrower | L | 20,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
9 | 25-07-09 | ReturnedReceived shares from borrower | L | 50,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
10 | 25-06-30 | ReturnedReceived shares from borrower | L | 575,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
11 | 25-06-26 | SBLALent shares to borrower | L | 45,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
12 | 25-06-25 | SBLALent shares to borrower | L | 16,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
13 | 25-06-24 | SBLALent shares to borrower | L | 12,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
14 | 25-06-19 | SBLALent shares to borrower | L | 2,500 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
15 | 25-06-12 | SBLALent shares to borrower | L | 10,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
16 | 25-06-11 | SBLALent shares to borrower | L | 10,300 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
17 | 25-06-10 | SBLALent shares to borrower | L | 32,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
18 | 25-06-06 | SBLALent shares to borrower | L | 12,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
19 | 25-06-05 | SBLALent shares to borrower | L | 3,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
20 | 25-06-04 | SBLALent shares to borrower | L | 5,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
21 | 25-06-02 | SBLALent shares to borrower | L | 15,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
22 | 25-05-30 | SBLALent shares to borrower | L | 51,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
23 | 25-05-27 | ReturnedReceived shares from borrower | L | 50,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
24 | 25-05-13 | SBLALent shares to borrower | L | 180,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
25 | 25-05-08 | SBLALent shares to borrower | L | 20,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
26 | 25-05-07 | SBLALent shares to borrower | L | 60,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
27 | 25-05-06 | SBLALent shares to borrower | L | 75,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
28 | 25-05-05 | SBLALent shares to borrower | L | 15,000 | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | ||
29 | 25-04-29 | SBLALent shares to borrower | L | 5,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
30 | 25-04-14 | SBLALent shares to borrower | L | 40,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
31 | 25-04-11 | SBLALent shares to borrower | L | 20,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
32 | 25-04-10 | SBLALent shares to borrower | L | 45,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
33 | 25-04-09 | SBLALent shares to borrower | L | 30,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
34 | 25-04-08 | SBLALent shares to borrower | L | 55,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
35 | 25-04-07 | SBLALent shares to borrower | L | 30,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
36 | 25-04-04 | ReturnedReceived shares from borrower | L | 20,000 | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | ||
37 | 25-03-28 | SBLALent shares to borrower | L | 20,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
38 | 25-03-21 | ReturnedReceived shares from borrower | L | 35,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
39 | 25-03-14 | ReturnedReceived shares from borrower | L | 120,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
40 | 25-03-11 | SBLALent shares to borrower | L | 145,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
41 | 25-03-06 | ReturnedReceived shares from borrower | L | 100,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
42 | 25-03-05 | ReturnedReceived shares from borrower | L | 50,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
43 | 25-03-04 | ReturnedReceived shares from borrower | L | 100,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
44 | 25-02-28 | SBLALent shares to borrower | L | 30,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
45 | 25-02-27 | ReturnedReceived shares from borrower | L | 30,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
46 | 25-02-24 | ReturnedReceived shares from borrower | L | 40,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
47 | 25-02-21 | ReturnedReceived shares from borrower | L | 40,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
48 | 25-02-18 | SBLALent shares to borrower | L | 10,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
49 | 25-02-14 | SBLALent shares to borrower | L | 120,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
50 | 25-02-13 | SBLALent shares to borrower | L | 30,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
51 | 25-02-11 | ReturnedReceived shares from borrower | L | 10,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
52 | 25-02-04 | SBLALent shares to borrower | L | 10,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
53 | 25-01-28 | SBLALent shares to borrower | L | 45,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
54 | 25-01-22 | SBLALent shares to borrower | L | 20,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
55 | 25-01-17 | SBLALent shares to borrower | L | 5,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
56 | 25-01-16 | SBLALent shares to borrower | L | 10,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
57 | 25-01-15 | SBLALent shares to borrower | L | 30,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
58 | 25-01-13 | ReturnedReceived shares from borrower | L | 270,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
59 | 25-01-02 | ReturnedReceived shares from borrower | L | 150,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
60 | 24-12-16 | SBLALent shares to borrower | L | 10,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
61 | 24-12-06 | SBLALent shares to borrower | L | 15,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
62 | 24-12-05 | SBLALent shares to borrower | L | 10,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
63 | 24-12-04 | SBLALent shares to borrower | L | 70,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
64 | 24-12-03 | SBLALent shares to borrower | L | 40,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
65 | 24-12-02 | SBLALent shares to borrower | L | 10,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
66 | 24-11-29 | SBLALent shares to borrower | L | 5,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
67 | 24-11-28 | SBLALent shares to borrower | L | 40,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
68 | 24-11-26 | SBLALent shares to borrower | L | 70,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
69 | 24-11-25 | SBLALent shares to borrower | L | 45,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
70 | 24-11-22 | SBLALent shares to borrower | L | 5,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
71 | 24-11-21 | SBLALent shares to borrower | L | 50,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
72 | 24-11-19 | SBLALent shares to borrower | L | 40,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
73 | 24-11-18 | SBLALent shares to borrower | L | 80,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
74 | 24-11-15 | SBLALent shares to borrower | L | 50,000 | OwnerBeneficial owner | 55,405,750 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
75 | 21-04-16 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 55,405,750 | HKD | 1.610 | 1,610,000 | 14.53 | -0.36 | |
76 | 20-09-22 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 55,405,750 | 14.89 | 0.24 | ||||
77 | 18-07-05 | OtherOther - see filing | L | OwnerBeneficial owner | 54,405,750 | HKD | 14.65 | 2.45 | ||||
78 | 18-01-26 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 54,405,750 | HKD | 6.500 | -3,250,000 | 12.20 | -0.26 | |
79 | 17-08-31 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 54,905,750 | HKD | 1.090 | 654,000 | 12.46 | -0.19 | |
80 | 17-05-08 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 54,905,750 | HKD | 1.090 | 654,000 | 12.65 | -0.20 | |
81 | 16-10-31 | OtherOther | L | OwnerBeneficial owner | 54,905,750 | HKD | 12.85 | -0.30 | ||||
82 | 16-10-31 | ExerciseExercising an option | L | OwnerBeneficial owner | 54,905,750 | HKD | 12.85 | -0.30 | ||||
83 | 16-08-26 | OtherOther | L | OwnerBeneficial owner | 54,905,750 | HKD | 13.15 | 0.29 | ||||
84 | 16-01-12 | OtherOther | L | OwnerBeneficial owner | 53,705,750 | HKD | 12.86 | -0.52 | ||||
85 | 12-01-12 | ListLongLong interest upon listing | L | 55,850,750 | OwnerBeneficial owner | 55,850,750 | HKD | 13.38 | 0.00 |
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