Pang, King Fai 彭景輝
Dealings in VTECH HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00333 | 1986-06-10 | 1990-10-01 | 1990-10-18 | |
HK Main | 00303 | 1992-11-05 |
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 | 24-08-28 | CallRight to take underlying shares | L | 270,000 | OwnerBeneficial owner | 861,600 | HKD | 0.34 | 0.11 | |||
2 | 24-05-24 | Other chgOther change in nature of interest - see filing | L | 30,000 | OwnerBeneficial owner | 591,600 | HKD | 0.000 | 0 | 0.23 | 0.00 | |
3 | 24-03-31 | Call expExpired right to take underlying shares | L | -60,000 | 591,600 | HKD | 0.23 | -0.03 | ||||
4 | 23-12-18 | CallRight to take underlying shares | L | 30,000 | OwnerBeneficial owner | 651,600 | HKD | 0.000 | 0 | 0.26 | 0.01 | |
5 | 23-05-22 | Other chgOther change in nature of interest - see filing | L | -28,900 | OwnerBeneficial owner | 621,600 | HKD | 0.000 | -0 | 0.25 | 0.00 | |
6 | 22-12-21 | CallRight to take underlying shares | L | 30,000 | OwnerBeneficial owner | 622,700 | HKD | 0.000 | 0 | 0.25 | 0.02 | |
7 | 22-05-19 | Other chgOther change in nature of interest - see filing | L | -25,400 | OwnerBeneficial owner | 592,700 | HKD | 0.000 | -0 | 0.23 | -0.01 | |
8 | 22-03-14 | CallRight to take underlying shares | L | 210,000 | OwnerBeneficial owner | 597,300 | HKD | 0.24 | 0.09 | |||
9 | 21-05-21 | Other chgOther change in nature of interest - see filing | L | 60,000 | OwnerBeneficial owner | 387,300 | HKD | 0.000 | 0 | 0.15 | 0.00 | |
10 | 21-01-15 | CallRight to take underlying shares | L | 60,000 | OwnerBeneficial owner | 387,300 | HKD | 0.000 | 0 | 0.15 | 0.02 | |
11 | 20-05-20 | Other chgOther change in nature of interest - see filing | L | 60,000 | OwnerBeneficial owner | 327,300 | HKD | 0.000 | 0 | 0.13 | 0.00 | |
12 | 20-01-16 | CallRight to take underlying shares | L | 60,000 | OwnerBeneficial owner | 327,300 | HKD | 0.000 | 0 | 0.13 | 0.02 | |
13 | 19-05-21 | Other chgOther change in nature of interest - see filing | L | -55,800 | OwnerBeneficial owner | 267,300 | HKD | 0.000 | -0 | 0.11 | 0.00 | |
14 | 19-01-04 | CallRight to take underlying shares | L | 60,000 | PledgeePerson having a security interest in shares | 271,500 | HKD | 0.000 | 0 | 0.11 | 0.03 | |
15 | 18-05-18 | Other chgOther change in nature of interest - see filing | L | 60,000 | OwnerBeneficial owner | 211,500 | HKD | 0.000 | 0 | 0.08 | 0.00 | |
16 | 17-12-15 | CallRight to take underlying shares | L | 60,000 | PledgeePerson having a security interest in shares | 211,500 | HKD | 0.000 | 0 | 0.08 | 0.02 | |
17 | 17-05-31 | OtherOther | L | 60,000 | OwnerBeneficial owner | 151,500 | HKD | 0.000 | 0 | 0.06 | 0.00 | |
18 | 16-12-20 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 151,500 | HKD | 0.000 | 0 | 0.06 | 0.02 | |
19 | 14-08-28 | DisposeCeasing to have an interest | L | -18,500 | OwnerBeneficial owner | 91,500 | HKD | 94.548 | -1,749,138 | 0.04 | 0.00 | |
20 | 14-08-27 | DisposeCeasing to have an interest | L | -22,900 | OwnerBeneficial owner | 110,000 | HKD | 95.320 | -2,182,828 | 0.04 | -0.01 | |
21 | 14-08-26 | DisposeCeasing to have an interest | L | -77,100 | OwnerBeneficial owner | 132,900 | HKD | 95.854 | -7,390,343 | 0.05 | -0.03 | |
22 | 14-04-07 | ExerciseExercising an option | L | 210,000 | OwnerBeneficial owner | 210,000 | HKD | 85.350 | 17,923,500 | 0.08 | 0.00 | |
23 | 13-08-13 | DisposeCeasing to have an interest | L | -96,800 | OwnerBeneficial owner | 210,000 | HKD | 114.882 | -11,120,578 | 0.08 | -0.04 | |
24 | 13-08-12 | DisposeCeasing to have an interest | L | -77,200 | OwnerBeneficial owner | 306,800 | HKD | 115.286 | -8,900,079 | 0.12 | -0.03 | |
25 | 13-07-16 | ExerciseExercising an option | L | 46,000 | OwnerBeneficial owner | 384,000 | HKD | 85.350 | 3,926,100 | 0.15 | 0.00 | |
26 | 13-04-19 | ExerciseExercising an option | L | 128,000 | OwnerBeneficial owner | 384,000 | HKD | 41.070 | 5,256,960 | 0.15 | 0.00 | |
27 | 12-12-04 | DisposeCeasing to have an interest | L | -11,900 | OwnerBeneficial owner | 384,000 | HKD | 90.445 | -1,076,295 | 0.15 | -0.01 | |
28 | 12-12-03 | DisposeCeasing to have an interest | L | -108,100 | OwnerBeneficial owner | 395,900 | HKD | 90.866 | -9,822,614 | 0.16 | -0.04 | |
29 | 12-08-06 | DisposeCeasing to have an interest | L | -113,000 | OwnerBeneficial owner | 504,000 | HKD | 93.225 | -10,534,425 | 0.20 | -0.05 | |
30 | 12-07-17 | ExerciseExercising an option | L | 120,000 | OwnerBeneficial owner | 617,000 | HKD | 41.070 | 4,928,400 | 0.25 | 0.00 | |
31 | 12-04-13 | ExerciseExercising an option | L | 113,000 | OwnerBeneficial owner | 617,000 | HKD | 41.070 | 4,640,910 | 0.25 | 0.00 | |
32 | 11-12-19 | DisposeCeasing to have an interest | L | -124,500 | OwnerBeneficial owner | 617,000 | HKD | 83.268 | -10,366,866 | 0.25 | -0.05 | |
33 | 11-12-12 | DisposeCeasing to have an interest | L | -7,500 | OwnerBeneficial owner | 741,500 | HKD | 82.382 | -617,865 | 0.30 | 0.00 | |
34 | 11-12-09 | DisposeCeasing to have an interest | L | -3,000 | OwnerBeneficial owner | 749,000 | HKD | 82.500 | -247,500 | 0.30 | 0.00 | |
35 | 11-07-25 | DisposeCeasing to have an interest | L | -88,000 | OwnerBeneficial owner | 752,000 | HKD | 90.603 | -7,973,064 | 0.30 | -0.04 | |
36 | 11-07-22 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 840,000 | HKD | 91.101 | -911,010 | 0.34 | 0.00 | |
37 | 11-07-14 | ExerciseExercising an option | L | 135,000 | OwnerBeneficial owner | 850,000 | HKD | 41.070 | 5,544,450 | 0.34 | 0.00 | |
38 | 11-01-11 | ExerciseExercising an option | L | 98,000 | OwnerBeneficial owner | 850,000 | HKD | 41.070 | 4,024,860 | 0.34 | 0.00 | |
39 | 10-12-06 | DisposeCeasing to have an interest | L | -81,000 | OwnerBeneficial owner | 850,000 | HKD | 87.589 | -7,094,709 | 0.34 | -0.04 | |
40 | 10-09-21 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 931,000 | HKD | 82.479 | -4,123,950 | 0.38 | -0.02 | |
41 | 10-09-20 | DisposeCeasing to have an interest | L | -19,000 | OwnerBeneficial owner | 981,000 | HKD | 82.222 | -1,562,218 | 0.40 | 0.00 | |
42 | 10-07-22 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 1,000,000 | HKD | 41.070 | 2,053,500 | 0.40 | 0.00 | |
43 | 10-07-21 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,000,000 | HKD | 41.070 | 4,107,000 | 0.40 | 0.00 | |
44 | 10-04-13 | AcquireBecoming interested | L | 256,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.000 | 0.000 | 0 | 0.40 | 0.10 |
45 | 09-12-14 | DisposeCeasing to have an interest | L | -28,000 | OwnerBeneficial owner | 744,000 | HKD | 79.043 | -2,213,204 | 0.30 | -0.01 | |
46 | 09-12-10 | DisposeCeasing to have an interest | L | -12,000 | OwnerBeneficial owner | 772,000 | HKD | 83.500 | -1,002,000 | 0.31 | -0.01 | |
47 | 09-10-09 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 784,000 | HKD | 67.250 | -672,500 | 0.32 | 0.00 | |
48 | 09-07-29 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 794,000 | HKD | 11.410 | 570,500 | 0.32 | 0.00 | |
49 | 08-08-26 | DisposeCeasing to have an interest | L | -17,000 | OwnerBeneficial owner | 794,000 | HKD | 50.044 | -850,748 | 0.33 | 0.00 | |
50 | 08-08-25 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 811,000 | HKD | 49.470 | -2,473,500 | 0.33 | -0.02 | |
51 | 08-08-21 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 861,000 | HKD | 49.250 | -492,500 | 0.35 | -0.01 | |
52 | 08-08-18 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 871,000 | HKD | 48.000 | -960,000 | 0.36 | -0.01 | |
53 | 08-04-23 | AcquireBecoming interested | L | 744,000 | OwnerBeneficial owner | 891,000 | HKD | 0.000 | 0.000 | 0 | 0.37 | 0.31 |
54 | 07-12-04 | DisposeCeasing to have an interest | L | -18,000 | OwnerBeneficial owner | 97,000 | HKD | 68.770 | -1,237,860 | 0.04 | -0.01 | |
55 | 07-11-30 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 115,000 | HKD | 67.250 | -1,345,000 | 0.05 | -0.01 | |
56 | 07-07-24 | ExerciseExercising an option | L | 130,000 | OwnerBeneficial owner | 135,000 | HKD | 0.00 | 0.00 | |||
57 | 07-07-16 | DisposeCeasing to have an interest | L | -15,000 | OwnerBeneficial owner | 5,000 | HKD | 77.690 | -1,165,350 | 0.00 | 0.00 | |
58 | 07-06-22 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 20,000 | HKD | 0.00 | 0.00 | |||
59 | 07-04-11 | AppointedOn becoming director or CEO | L | 200,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 |
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