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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