Lo, Felix Wai Shing 羅偉承

Dealings in Sheng Yuan Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00851  1998-12-02    

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 07-07-16 DisposeCeasing to have an interest L -4,177,500 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.089 -371,798 0.00 -6.42
2 07-04-25 OtherOther L CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 6.53 -0.30
3 07-04-20 SellingSale contract L 4,177,500 CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 6.83 0.00
4 07-04-10 OtherOther L CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 6.83 -0.05
5 07-03-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 6.88 -0.37
6 07-03-26 OtherOther L CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 7.25 -0.03
7 07-01-22 OtherOther L CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 7.28 -0.08
8 06-07-10 OtherOther L CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 7.36 0.00
9 06-06-19 OtherOther L CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 7.36 -0.12
10 06-05-23 OtherOther L CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 7.48 -0.03
11 06-04-19 OtherOther L CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 7.51 -0.19
12 06-04-10 OtherOther L CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 7.70 -0.08
13 06-04-03 OtherOther L CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 7.78 -1.52
14 06-02-28 OtherOther L -12,659,090 CorporateInterest of corporation >=1/3 controlled 4,177,500 HKD 0.000 -0 9.30 -28.25
15 06-02-13 OtherOther L CorporateInterest of corporation >=1/3 controlled 16,836,590 HKD 0.000 37.55 0.00
16 05-12-30 OtherOther L 126,590,909 CorporateInterest of corporation >=1/3 controlled 168,365,909 HKD 0.033 4,177,500 37.55 28.23
17 05-06-13 OtherOther L -41,775,000 CorporateInterest of corporation >=1/3 controlled 41,775,000 HKD 0.000 -0 9.32 -9.31
18 05-04-01 SellingSale contract L -41,775,000 CorporateInterest of corporation >=1/3 controlled 83,550,000 HKD 0.100 -4,177,500 18.63 0.00
19 05-03-04 AcquireBecoming interested L CorporateInterest of corporation >=1/3 controlled 835,500,000 HKD 0.016 18.63 8.92
20 05-02-18 DisposeCeasing to have an interest L CorporateInterest of corporation >=1/3 controlled 435,500,000 HKD 0.016 10.66 -9.80
21 05-02-17 SellingSale contract L CorporateInterest of corporation >=1/3 controlled 435,500,000 HKD 0.016 10.66 -9.80
22 05-02-17 AcquireBecoming interested L CorporateInterest of corporation >=1/3 controlled 835,500,000 HKD 0.016 20.46 9.80
23 05-01-06 AcquireBecoming interested L CorporateInterest of corporation >=1/3 controlled 835,500,000 HKD 0.016 20.46 2.63
24 04-12-24 DisposeCeasing to have an interest L CorporateInterest of corporation >=1/3 controlled 704,860,000 HKD 0.016 17.83 -3.30
25 04-12-22 SellingSale contract L CorporateInterest of corporation >=1/3 controlled 704,860,000 HKD 17.83 -3.30
26 04-12-22 SellingSale contract L CorporateInterest of corporation >=1/3 controlled 835,500,000 HKD 21.13 3.30
27 04-10-28 OtherOther L CorporateInterest of corporation >=1/3 controlled 835,500,000 HKD 21.13 -3.42
28 04-03-05 OtherOther L CorporateInterest of corporation >=1/3 controlled 835,500,000 HKD 24.55 -4.23
29 03-12-03 AcquireBecoming interested L 150,000,000 CorporateInterest of corporation >=1/3 controlled 835,500,000 HKD 0.019 2,850,000 28.78 5.17
30 03-06-19 DisposeCeasing to have an interest L -342,740,000 CorporateInterest of corporation >=1/3 controlled 565,500,000 HKD 0.021 -7,197,540 19.48 -11.80
31 03-06-19 AcquireBecoming interested L 120,000,000 CorporateInterest of corporation >=1/3 controlled 685,500,000 HKD 0.030 3,600,000 23.61 4.13
32 03-06-18 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 908,240,000 HKD 0.165 -33,000 31.28 -0.67

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