Lee, Yuen Hong 李遠康
Dealings in Tsui Wah Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
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 | 21-11-25 | ConcertLeft a concert party or the group disposed of shares | L | -108,864,000 | JointInterest held jointy with other(s) | 770,092,000 | 54.57 | -7.71 | ||||
| 2 | 17-11-25 | Call expExpired right to take underlying shares | L | -26,800,054 | 878,956,000 | 62.28 | -1.90 | |||||
| 3 | 16-03-09 | OtherOther | L | 905,756,054 | HKD | 64.18 | 0.08 | |||||
| 4 | 16-03-04 | OtherOther | L | 905,756,054 | HKD | 64.10 | 0.04 | |||||
| 5 | 14-11-26 | DisposeCeasing to have an interest | L | -13,200,026 | OwnerBeneficial owner | 905,756,054 | HKD | 64.47 | -0.94 | |||
| 6 | 14-04-23 | AcquireBecoming interested | L | 3,336,000 | CorporateInterest of corporation >=1/3 controlled | 918,956,080 | HKD | 4.194 | 13,991,183 | 65.43 | 0.24 | |
| 7 | 14-04-22 | AcquireBecoming interested | L | 3,664,000 | CorporateInterest of corporation >=1/3 controlled | 915,620,080 | HKD | 4.110 | 15,059,040 | 65.19 | 0.26 | |
| 8 | 14-01-15 | SellingSale contract | L | -66,000,000 | JointInterest held jointly with other(s) | 911,956,080 | HKD | 5.000 | -330,000,000 | 65.36 | -4.73 | |
| 9 | 12-12-28 | OtherOther | L | 977,956,080 | JointInterest held jointly with other(s) | 977,956,080 | HKD | 70.70 | -2.65 | |||
| 10 | 12-11-26 | ListLongLong interest upon listing | L | 977,956,080 | JointInterest held jointly with other(s) | 977,956,080 | HKD | 73.35 | 0.00 |
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