Lee, Pak Tung 李栢桐
Dealings in WORLD HOUSEWARE (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
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 | 19-09-06 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 2,766,448 | HKD | 0.445 | -17,800 | 0.36 | -0.01 | |
| 2 | 19-09-05 | SoldCompleted sale | L | -260,000 | OwnerBeneficial owner | 2,806,448 | HKD | 0.450 | -117,000 | 0.37 | -0.03 | |
| 3 | 19-09-04 | SoldCompleted sale | L | -502,000 | OwnerBeneficial owner | 3,066,448 | HKD | 0.450 | -225,950 | 0.40 | -0.07 | |
| 4 | 19-09-02 | SoldCompleted sale | L | -98,000 | OwnerBeneficial owner | 3,568,448 | HKD | 0.455 | -44,629 | 0.47 | -0.01 | |
| 5 | 19-05-14 | SoldCompleted sale | L | -300,000 | OwnerBeneficial owner | 3,666,448 | HKD | 0.470 | -141,000 | 0.48 | -0.04 | |
| 6 | 19-04-16 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 3,966,448 | HKD | 0.530 | -265,000 | 0.52 | -0.06 | |
| 7 | 16-11-23 | DisposeCeasing to have an interest | L | -288,000 | OwnerBeneficial owner | 4,466,448 | HKD | 0.830 | -239,040 | 0.60 | -0.03 | |
| 8 | 16-11-10 | DisposeCeasing to have an interest | L | -12,000 | OwnerBeneficial owner | 4,754,448 | HKD | 0.860 | -10,320 | 0.63 | -0.01 | |
| 9 | 15-09-02 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 4,766,448 | HKD | 0.309 | 309,000 | 0.64 | 0.14 | |
| 10 | 15-09-01 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 3,766,448 | HKD | 0.51 | 0.00 | |||
| 11 | 15-06-30 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 3,766,448 | HKD | 0.237 | 237,000 | 0.51 | 0.13 | |
| 12 | 15-06-16 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 2,766,448 | HKD | 0.662 | -397,200 | 0.38 | -0.08 | |
| 13 | 15-06-12 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 3,366,448 | HKD | 0.670 | -268,000 | 0.46 | -0.06 | |
| 14 | 15-05-29 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 3,766,448 | HKD | 0.237 | 237,000 | 0.54 | 0.13 | |
| 15 | 12-11-12 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 2,766,448 | HKD | 0.41 | 0.00 | |||
| 16 | 11-10-24 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,766,448 | HKD | 0.41 | 0.00 |
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