Wong, Allan Chi Yun 黃子欣

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 250,000 OwnerBeneficial owner 93,172,466 HKD 36.82 0.10
2 24-07-26 ExercisedExercised derivative rights to acquire L 166,667 OwnerBeneficial owner 92,922,466 HKD 54.000 9,000,018 36.72 -0.03
3 24-05-27 Other chgOther change in nature of interest - see filing L 100,000 OwnerBeneficial owner 92,922,466 HKD 0.000 0 36.75 0.00
4 24-03-15 Other chgOther change in nature of interest - see filing L 74,101,153 SettlorFounder of discretionary trust with influence 92,922,466 HKD 0.000 0.000 0 36.75 0.00
5 24-03-14 Other chgOther change in nature of interest - see filing L 74,101,153 CorporateInterest of corporation >=1/3 controlled 92,922,466 HKD 0.000 0.000 0 36.75 0.00
6 23-12-19 CallRight to take underlying shares L 100,000 OwnerBeneficial owner 92,922,466 HKD 0.000 0 36.75 0.04
7 23-05-22 Other chgOther change in nature of interest - see filing L -96,400 OwnerBeneficial owner 92,822,466 HKD 0.000 -0 36.73 0.00
8 22-12-21 CallRight to take underlying shares L 100,000 OwnerBeneficial owner 92,826,066 HKD 0.000 0 36.73 0.04
9 22-07-15 ExercisedExercised derivative rights to acquire L 83,333 OwnerBeneficial owner 92,726,066 HKD 54.000 4,499,982 36.69 0.00
10 22-05-19 Other chgOther change in nature of interest - see filing L -84,800 OwnerBeneficial owner 92,726,066 HKD 0.000 -0 36.74 -0.01
11 22-03-14 Other incOther increase - see filing L 4,667,037 CorporateInterest of corporation >=1/3 controlled 92,741,266 USD 0.000 0 36.75 1.85
12 22-03-14 CallRight to take underlying shares L 350,000 OwnerBeneficial owner 88,074,229 HKD 34.90 0.14
13 20-10-07 Other chgOther change in nature of interest - see filing L 3,968,683 OwnerBeneficial owner 87,724,229 HKD 0.000 0 34.79 0.00
14 17-06-14 OtherOther L OwnerBeneficial owner 87,724,229 HKD 34.90 -0.02
15 12-07-18 ExerciseExercising an option L 512,000 OwnerBeneficial owner 87,724,229 HKD 85.350 43,699,199 35.04 0.00
16 11-07-14 ExerciseExercising an option L 496,000 OwnerBeneficial owner 87,724,229 HKD 41.070 20,370,720 35.32 0.00
17 11-06-17 OtherOther L 74,101,153 SettlorFounder of a discretionary trust 87,724,229 HKD 0.000 0 35.32 0.00
18 11-06-17 OtherOther L 74,101,153 CorporateInterest of corporation >=1/3 controlled 87,724,229 HKD 0.000 0 35.32 0.00
19 11-06-16 OtherOther L 74,101,153 TrustBenBeneficiary of a trust 87,724,229 HKD 35.32 0.00
20 10-07-21 ExerciseExercising an option L 496,000 OwnerBeneficial owner 87,724,229 HKD 41.070 20,370,720 35.36 0.00
21 10-04-12 AcquireBecoming interested L 512,000 OwnerBeneficial owner 87,724,229 HKD 0.000 0.000 0 35.52 0.21
22 10-03-25 DisposeCeasing to have an interest L -10,000,000 OwnerBeneficial owner 87,212,229 HKD 82.000 -820,000,000 35.31 -4.05
23 09-07-30 ExerciseExercising an option L 246,000 OwnerBeneficial owner 97,212,229 HKD 41.070 10,103,220 39.38 0.00
24 09-07-29 ExerciseExercising an option L 250,000 OwnerBeneficial owner 97,212,229 HKD 41.070 10,267,500 39.48 0.00
25 08-08-28 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 97,212,229 HKD 19.300 38,599,998 39.54 0.00
26 08-04-24 AcquireBecoming interested L 1,488,000 OwnerBeneficial owner 97,212,229 HKD 0.000 0.000 0 39.98 0.61
27 08-01-02 OtherOther L 95,724,229 HKD 39.46 0.00
28 05-12-14 AcquireBecoming interested L 100,000 OwnerBeneficial owner 95,724,229 HKD 22.700 0.000 2,270,000 40.16 0.04
29 05-11-30 AcquireBecoming interested L 100,000 OwnerBeneficial owner 95,624,229 HKD 26.250 0.000 2,625,000 40.16 0.04
30 05-09-07 AcquireBecoming interested L 2,700,000 OwnerBeneficial owner 95,524,229 HKD 0.000 17.483 0 40.38 1.14
31 05-08-26 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 92,824,229 HKD 0.000 0.000 0 39.74 0.86
32 05-06-27 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 90,824,229 HKD 10.200 10,200,000 39.55 -0.37
33 05-04-21 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 90,824,229 HKD 10.200 10,200,000 39.92 -0.19
34 05-04-04 AcquireBecoming interested L 80,000 OwnerBeneficial owner 90,824,229 HKD 11.060 0.000 884,800 40.11 -0.11
35 05-02-23 AcquireBecoming interested L 117,000 OwnerBeneficial owner 90,744,229 HKD 11.140 0.000 1,303,380 40.22 0.05
36 04-12-28 AcquireBecoming interested L 100,000 OwnerBeneficial owner 90,627,229 HKD 9.925 0.000 992,500 40.17 0.05
37 04-12-23 AcquireBecoming interested L 150,000 OwnerBeneficial owner 90,527,229 HKD 9.900 0.000 1,485,000 40.12 0.06
38 03-08-11 DisposeCeasing to have an interest L -78,700,590 RelativeInterest of child under 18 or spouse 88,377,229 HKD 39.19 -2.03
39 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 92,976,666 HKD 41.22 0.00

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