Lo, Winston Yau Lai 羅友禮
Dealings in VITASOY INTERNATIONAL HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00345 | 1994-03-30 |
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 | 23-07-18 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 175,498,373 | HKD | 9.604 | 4,801,900 | 16.36 | 0.05 | |
2 | 23-07-10 | Other chgOther change in nature of interest - see filing | L | 78,277 | OwnerBeneficial owner | 174,998,373 | HKD | 0.000 | 0 | 16.31 | 0.00 | |
3 | 23-07-05 | Other chgOther change in nature of interest - see filing | L | 56,291 | OwnerBeneficial owner | 174,998,373 | HKD | 0.000 | 0 | 16.31 | 0.00 | |
4 | 23-06-26 | Other incOther increase - see filing | L | 429,498 | OwnerBeneficial owner | 174,998,373 | HKD | 0.000 | 0 | 16.31 | 0.04 | |
5 | 23-06-23 | ExercisedExercised derivative rights to acquire | L | 504,000 | OwnerBeneficial owner | 174,568,875 | 16.27 | 0.00 | ||||
6 | 23-05-18 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 174,568,875 | 16.29 | 0.00 | ||||
7 | 23-05-16 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 174,568,875 | 16.29 | 0.00 | ||||
8 | 23-04-24 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 174,568,875 | 16.30 | 0.00 | ||||
9 | 23-04-11 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 174,568,875 | 16.30 | 0.00 | ||||
10 | 22-08-02 | ExercisedExercised derivative rights to acquire | L | 706,000 | OwnerBeneficial owner | 174,568,875 | 16.31 | 0.00 | ||||
11 | 22-07-14 | Other chgOther change in nature of interest - see filing | L | 56,291 | OwnerBeneficial owner | 174,568,875 | HKD | 0.000 | 0 | 16.31 | 0.00 | |
12 | 22-07-04 | Other incOther increase - see filing | L | 313,109 | OwnerBeneficial owner | 174,568,875 | HKD | 0.000 | 0 | 16.31 | 0.02 | |
13 | 22-02-01 | Other incOther increase - see filing | L | 225,166 | 174,255,766 | HKD | 0.000 | 0 | 16.29 | 0.03 | ||
14 | 21-08-11 | ExercisedExercised derivative rights to acquire | L | 2,116,000 | OwnerBeneficial owner | 174,030,600 | 16.30 | 0.00 | ||||
15 | 21-03-31 | ExercisedExercised derivative rights to acquire | L | 580,000 | OwnerBeneficial owner | 174,030,600 | 16.32 | 0.00 | ||||
16 | 21-03-30 | ExercisedExercised derivative rights to acquire | L | 580,000 | OwnerBeneficial owner | 174,030,600 | 16.33 | 0.00 | ||||
17 | 21-03-19 | ExercisedExercised derivative rights to acquire | L | 580,000 | OwnerBeneficial owner | 174,030,600 | 16.33 | 0.00 | ||||
18 | 18-01-30 | OtherOther - see filing | L | 72,678,300 | TrusteeTrustee | 174,030,600 | 16.44 | 0.00 | ||||
19 | 16-09-06 | AcquireBecoming interested | L | 1,420,000 | OwnerBeneficial owner | 174,030,600 | HKD | 16.57 | 0.14 | |||
20 | 16-03-08 | ExerciseExercising an option | L | 2,700,000 | OwnerBeneficial owner | 172,610,600 | HKD | 16.53 | 0.00 | |||
21 | 15-09-14 | AcquireBecoming interested | L | 1,588,000 | OwnerBeneficial owner | 172,610,600 | HKD | 16.55 | 0.15 | |||
22 | 15-07-24 | ExerciseExercising an option | L | 928,000 | OwnerBeneficial owner | 171,022,600 | HKD | 16.42 | 0.00 | |||
23 | 14-09-10 | AcquireBecoming interested | L | 1,792,000 | OwnerBeneficial owner | 171,022,600 | HKD | 16.47 | 0.17 | |||
24 | 14-07-02 | ExerciseExercising an option | L | 4,096,000 | OwnerBeneficial owner | 169,230,600 | HKD | 16.37 | 0.00 | |||
25 | 14-03-28 | ExerciseExercising an option | L | 1,700,000 | OwnerBeneficial owner | 169,230,600 | HKD | 16.37 | 0.00 | |||
26 | 13-09-09 | AcquireBecoming interested | L | 1,704,000 | OwnerBeneficial owner | 169,230,600 | HKD | 16.41 | 0.17 | |||
27 | 12-09-28 | ExerciseExercising an option | L | 2,220,000 | OwnerBeneficial owner | 167,526,600 | HKD | 16.38 | 0.00 | |||
28 | 12-08-31 | AcquireBecoming interested | L | 2,822,000 | OwnerBeneficial owner | 167,526,600 | HKD | 16.38 | 0.27 | |||
29 | 11-09-08 | AcquireBecoming interested | L | 2,320,000 | OwnerBeneficial owner | 164,704,600 | HKD | 16.12 | 0.23 | |||
30 | 10-09-07 | AcquireBecoming interested | L | 2,120,000 | OwnerBeneficial owner | 162,384,600 | HKD | 15.94 | 0.21 | |||
31 | 09-07-21 | AcquireBecoming interested | L | 928,000 | OwnerBeneficial owner | 160,264,600 | HKD | 15.78 | 0.09 | |||
32 | 08-07-21 | AcquireBecoming interested | L | 936,000 | OwnerBeneficial owner | 159,336,600 | HKD | 15.71 | 0.09 | |||
33 | 07-07-18 | AcquireBecoming interested | L | 712,000 | OwnerBeneficial owner | 158,400,600 | HKD | 15.68 | 0.07 | |||
34 | 06-06-05 | AcquireBecoming interested | L | 976,000 | OwnerBeneficial owner | 157,688,600 | HKD | 15.70 | 0.10 | |||
35 | 05-06-01 | AcquireBecoming interested | L | 1,472,000 | OwnerBeneficial owner | 156,712,600 | HKD | 15.70 | 0.14 | |||
36 | 05-06-01 | ExerciseExercising an option | L | 3,450,000 | OwnerBeneficial owner | 155,240,600 | HKD | 15.56 | 0.00 | |||
37 | 04-04-01 | AcquireBecoming interested | L | 1,700,000 | OwnerBeneficial owner | 155,240,600 | HKD | 15.75 | 0.18 | |||
38 | 03-07-31 | DisposeCeasing to have an interest | L | -1,500 | OwnerBeneficial owner | 153,540,600 | HKD | 15.60 | 0.00 | |||
39 | 03-05-14 | ExerciseExercising an option | L | 2,736,000 | OwnerBeneficial owner | 153,542,100 | HKD | 15.71 | 0.00 | |||
40 | 03-04-01 | DisposeCeasing to have an interest | L | -4,426,950 | TrusteeTrustee (other than a bare trustee) | 151,322,100 | HKD | 15.49 | -0.45 | |||
41 | 03-04-01 | AcquireBecoming interested | L | 2,220,000 | OwnerBeneficial owner | 153,542,100 | HKD | 15.71 | 0.22 |
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