Kan, Fook Yee 簡福飴
Dealings in ISP Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
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 | 18-05-18 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 200,000 | 0.05 | 0.00 | |||||
| 2 | 17-06-13 | OtherOther | L | 200,000 | OwnerBeneficial owner | 200,000 | HKD | 0.05 | -0.01 | |||
| 3 | 17-01-19 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 200,000 | HKD | 0.952 | 190,400 | 0.06 | 0.00 | |
| 4 | 16-12-16 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 300,000 | HKD | 0.09 | 0.00 | |||
| 5 | 16-12-16 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 200,000 | HKD | 1.604 | -160,400 | 0.06 | -0.03 | |
| 6 | 15-07-02 | ExerciseExercising an option | L | 24,000 | OwnerBeneficial owner | 324,000 | HKD | 0.09 | 0.00 | |||
| 7 | 15-07-02 | DisposeCeasing to have an interest | L | -24,000 | OwnerBeneficial owner | 300,000 | HKD | 3.000 | -72,000 | 0.09 | 0.00 | |
| 8 | 15-06-24 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 364,000 | HKD | 0.10 | 0.00 | |||
| 9 | 15-06-24 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 324,000 | HKD | 3.100 | -124,000 | 0.09 | -0.01 | |
| 10 | 15-06-23 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 464,000 | HKD | 0.13 | 0.00 | |||
| 11 | 15-06-23 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 364,000 | HKD | 2.962 | -296,200 | 0.10 | -0.03 | |
| 12 | 15-06-22 | ExerciseExercising an option | L | 120,000 | OwnerBeneficial owner | 584,000 | HKD | 0.17 | 0.00 | |||
| 13 | 15-06-22 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 464,000 | HKD | 2.937 | -352,440 | 0.13 | -0.04 | |
| 14 | 15-06-19 | ExerciseExercising an option | L | 132,000 | OwnerBeneficial owner | 716,000 | HKD | 0.21 | 0.00 | |||
| 15 | 15-06-19 | DisposeCeasing to have an interest | L | -132,000 | OwnerBeneficial owner | 584,000 | HKD | 3.053 | -402,996 | 0.17 | -0.04 | |
| 16 | 15-06-18 | ExerciseExercising an option | L | 36,000 | OwnerBeneficial owner | 752,000 | HKD | 0.22 | 0.00 | |||
| 17 | 15-06-18 | DisposeCeasing to have an interest | L | -36,000 | OwnerBeneficial owner | 716,000 | HKD | 3.020 | -108,720 | 0.21 | -0.01 | |
| 18 | 15-05-14 | ExerciseExercising an option | L | 88,000 | OwnerBeneficial owner | 840,000 | HKD | 0.25 | 0.00 | |||
| 19 | 15-05-14 | DisposeCeasing to have an interest | L | -88,000 | OwnerBeneficial owner | 752,000 | HKD | 2.405 | -211,640 | 0.22 | -0.03 | |
| 20 | 15-05-12 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 900,000 | HKD | 0.27 | 0.00 | |||
| 21 | 15-05-12 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 840,000 | HKD | 2.420 | -145,200 | 0.25 | -0.02 | |
| 22 | 13-10-16 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 900,000 | HKD | 0.27 | 0.18 | |||
| 23 | 13-09-25 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.09 | -0.09 | |||
| 24 | 13-05-27 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 600,000 | HKD | 0.18 | 0.09 | |||
| 25 | 09-09-25 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.09 | 0.09 |
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