Cheng, Kelly Kit Yin 鄭潔賢

Dealings in Viva Goods Company Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    

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 08-07-24 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 20,000,000 HKD 0.000 0 0.98 0.98
2 08-06-24 DisposeCeasing to have an interest L -12,436,975 OwnerBeneficial owner 105,415,799 HKD 0.000 0.025 -0 5.17 -0.61
3 08-06-24 DisposeCeasing to have an interest L -105,415,799 OwnerBeneficial owner 0 HKD 0.000 0.000 -0 0.00 -5.17
4 08-05-29 DisposeCeasing to have an interest L -49,507,850 OwnerBeneficial owner 117,852,774 HKD 0.000 0.073 -0 5.78 -2.43
5 08-05-28 DisposeCeasing to have an interest L -1,024,670,380 OwnerBeneficial owner 167,360,624 HKD 0.000 0.073 -0 8.21 -50.25
6 08-05-12 SellingSale contract L 1,074,178,230 1,192,031,004 HKD 0.000 0.000 0 58.46 0.00
7 07-12-27 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 1,192,031,004 HKD 0.140 0.000 280,000 58.46 0.09
8 07-12-18 AcquireBecoming interested L 174,000 OwnerBeneficial owner 1,190,031,004 HKD 0.130 0.000 22,620 58.37 0.01
9 07-10-31 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 1,189,857,004 HKD 0.182 0.000 182,000 58.36 0.05
10 07-02-12 AcquireBecoming interested L 6,900,000 OwnerBeneficial owner 1,188,857,004 HKD 0.051 351,900 58.44 0.34
11 07-01-12 AcquireBecoming interested L 3,464,000 OwnerBeneficial owner 1,181,957,004 HKD 0.036 124,704 58.10 0.17
12 07-01-04 AcquireBecoming interested L 7,500,000 OwnerBeneficial owner 1,178,493,004 HKD 0.038 285,000 57.93 0.37
13 06-12-15 AcquireBecoming interested L 5,500,000 OwnerBeneficial owner 1,170,993,004 HKD 0.037 203,500 57.56 0.27
14 06-11-06 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 1,165,493,004 HKD 0.033 132,000 57.29 0.19
15 06-11-03 AcquireBecoming interested L 13,000,000 OwnerBeneficial owner 1,161,493,004 HKD 0.032 416,000 57.10 0.64
16 06-09-18 DisposeCeasing to have an interest L -209,375,405 OwnerBeneficial owner 1,106,448,230 HKD 54.39 -10.29
17 06-09-15 DisposeCeasing to have an interest L -24,147,225 OwnerBeneficial owner 1,315,823,635 HKD 64.68 -1.19
18 06-09-14 DisposeCeasing to have an interest L -3,144 OwnerBeneficial owner 1,339,970,860 HKD 65.87 0.00
19 06-09-13 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 1,339,974,004 HKD 65.87 -0.02
20 06-09-12 DisposeCeasing to have an interest L -12,681 OwnerBeneficial owner 1,340,274,004 HKD 65.89 0.00
21 06-09-08 DisposeCeasing to have an interest L -111,335 OwnerBeneficial owner 1,340,286,685 HKD 65.89 0.00
22 06-09-04 OtherOther L 1,340,398,020 HKD 65.89 -98.84
23 06-09-01 DisposeCeasing to have an interest L -4,500,000 OwnerBeneficial owner 1,340,398,020 HKD 164.73 -0.55
24 06-07-13 AcquireBecoming interested L 1,225,044,000 OwnerBeneficial owner 1,344,898,020 HKD 0.015 18,375,660 165.28 150.55
25 06-06-14 OptGrantAssigning a right to subscribe shares L 8,000,000 OwnerBeneficial owner 119,854,020 HKD 0.000 0.000 0 14.73 0.98

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