Leung, Andy Hon Kwong 梁漢光
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 | 450,000 | OwnerBeneficial owner | 1,381,600 | HKD | 0.55 | 0.18 | |||
2 | 24-05-28 | Other chgOther change in nature of interest - see filing | L | 50,000 | OwnerBeneficial owner | 931,600 | HKD | 0.000 | 0 | 0.37 | 0.00 | |
3 | 24-03-31 | Call expExpired right to take underlying shares | L | -100,000 | 931,600 | HKD | 0.37 | -0.04 | ||||
4 | 23-12-18 | CallRight to take underlying shares | L | 50,000 | OwnerBeneficial owner | 1,031,600 | HKD | 0.000 | 0 | 0.41 | 0.02 | |
5 | 23-05-22 | Other chgOther change in nature of interest - see filing | L | -48,200 | OwnerBeneficial owner | 981,600 | HKD | 0.000 | -0 | 0.39 | 0.00 | |
6 | 22-12-21 | CallRight to take underlying shares | L | 50,000 | OwnerBeneficial owner | 983,400 | HKD | 0.000 | 0 | 0.39 | 0.02 | |
7 | 22-05-19 | Other chgOther change in nature of interest - see filing | L | -42,400 | OwnerBeneficial owner | 933,400 | HKD | 0.000 | -0 | 0.37 | 0.00 | |
8 | 22-03-14 | CallRight to take underlying shares | L | 350,000 | OwnerBeneficial owner | 941,000 | HKD | 0.37 | 0.14 | |||
9 | 21-05-24 | Other chgOther change in nature of interest - see filing | L | 100,000 | OwnerBeneficial owner | 591,000 | HKD | 0.000 | 0 | 0.23 | 0.00 | |
10 | 21-01-15 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 591,000 | HKD | 0.000 | 0 | 0.23 | 0.03 | |
11 | 20-05-20 | Other chgOther change in nature of interest - see filing | L | 100,000 | OwnerBeneficial owner | 491,000 | HKD | 0.000 | 0 | 0.20 | 0.00 | |
12 | 20-01-16 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 491,000 | HKD | 0.000 | 0 | 0.20 | 0.04 | |
13 | 19-05-21 | Other chgOther change in nature of interest - see filing | L | -93,000 | OwnerBeneficial owner | 391,000 | HKD | 0.000 | -0 | 0.16 | 0.00 | |
14 | 19-01-04 | CallRight to take underlying shares | L | 100,000 | PledgeePerson having a security interest in shares | 398,000 | HKD | 0.000 | 0 | 0.16 | 0.04 | |
15 | 18-05-18 | Other chgOther change in nature of interest - see filing | L | 100,000 | OwnerBeneficial owner | 298,000 | HKD | 0.000 | 0 | 0.12 | 0.00 | |
16 | 17-12-15 | CallRight to take underlying shares | L | 100,000 | PledgeePerson having a security interest in shares | 298,000 | HKD | 0.000 | 0 | 0.12 | 0.04 | |
17 | 17-08-08 | SoldCompleted sale | L | -30,000 | OwnerBeneficial owner | 198,000 | HKD | 110.300 | -3,309,000 | 0.08 | -0.01 | |
18 | 17-05-31 | OtherOther | L | 100,000 | OwnerBeneficial owner | 228,000 | HKD | 0.000 | 0 | 0.09 | 0.00 | |
19 | 16-12-20 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 228,000 | HKD | 0.000 | 0 | 0.09 | 0.04 | |
20 | 13-07-16 | ExerciseExercising an option | L | 128,000 | OwnerBeneficial owner | 128,000 | HKD | 85.350 | 10,924,800 | 0.05 | 0.00 | |
21 | 12-08-01 | DisposeCeasing to have an interest | L | -53,800 | OwnerBeneficial owner | 128,000 | HKD | 91.560 | -4,925,928 | 0.05 | -0.02 | |
22 | 12-07-31 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 181,800 | HKD | 91.529 | -8,237,610 | 0.07 | -0.04 | |
23 | 12-03-08 | DisposeCeasing to have an interest | L | -180,000 | OwnerBeneficial owner | 271,800 | HKD | 90.480 | -16,286,401 | 0.11 | -0.07 | |
24 | 11-09-02 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 451,800 | HKD | 90.000 | -450,000 | 0.18 | 0.00 | |
25 | 11-09-01 | DisposeCeasing to have an interest | L | -43,700 | OwnerBeneficial owner | 456,800 | HKD | 90.010 | -3,933,437 | 0.18 | -0.02 | |
26 | 11-07-14 | ExerciseExercising an option | L | 124,000 | OwnerBeneficial owner | 500,500 | HKD | 41.070 | 5,092,680 | 0.20 | 0.00 | |
27 | 10-07-21 | ExerciseExercising an option | L | 124,000 | OwnerBeneficial owner | 500,500 | HKD | 41.070 | 5,092,680 | 0.20 | 0.00 | |
28 | 10-04-13 | AcquireBecoming interested | L | 128,000 | OwnerBeneficial owner | 500,500 | HKD | 0.000 | 0.000 | 0 | 0.20 | 0.05 |
29 | 09-07-30 | ExerciseExercising an option | L | 124,000 | OwnerBeneficial owner | 372,500 | HKD | 41.070 | 5,092,680 | 0.15 | 0.00 | |
30 | 09-01-01 | AppointedOn becoming director or CEO | L | 500 | 500 | HKD | 0.00 | 0.00 |
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