Lo, Winston Yau Lai 羅友禮

Dealings in VITASOY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    

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 24-07-10 Other chgOther change in nature of interest - see filing L 78,277 OwnerBeneficial owner 176,283,813 HKD 0.000 0 16.43 0.00
2 24-07-08 Other chgOther change in nature of interest - see filing L 56,291 OwnerBeneficial owner 176,283,813 HKD 0.000 0 16.43 0.00
3 24-07-08 Other chgOther change in nature of interest - see filing L 107,374 OwnerBeneficial owner 176,283,813 HKD 0.000 0 16.43 0.00
4 24-06-26 Other incOther increase - see filing L 785,440 OwnerBeneficial owner 176,283,813 HKD 0.000 0 16.43 0.07
5 23-07-18 BoughtPurchased shares L 500,000 OwnerBeneficial owner 175,498,373 HKD 9.604 4,801,900 16.36 0.05
6 23-07-10 Other chgOther change in nature of interest - see filing L 78,277 OwnerBeneficial owner 174,998,373 HKD 0.000 0 16.31 0.00
7 23-07-05 Other chgOther change in nature of interest - see filing L 56,291 OwnerBeneficial owner 174,998,373 HKD 0.000 0 16.31 0.00
8 23-06-26 Other incOther increase - see filing L 429,498 OwnerBeneficial owner 174,998,373 HKD 0.000 0 16.31 0.04
9 23-06-23 ExercisedExercised derivative rights to acquire L 504,000 OwnerBeneficial owner 174,568,875 16.27 0.00
10 23-05-18 ExercisedExercised derivative rights to acquire L 300,000 OwnerBeneficial owner 174,568,875 16.29 0.00
11 23-05-16 ExercisedExercised derivative rights to acquire L 300,000 OwnerBeneficial owner 174,568,875 16.29 0.00
12 23-04-24 ExercisedExercised derivative rights to acquire L 300,000 OwnerBeneficial owner 174,568,875 16.30 0.00
13 23-04-11 ExercisedExercised derivative rights to acquire L 300,000 OwnerBeneficial owner 174,568,875 16.30 0.00
14 22-08-02 ExercisedExercised derivative rights to acquire L 706,000 OwnerBeneficial owner 174,568,875 16.31 0.00
15 22-07-14 Other chgOther change in nature of interest - see filing L 56,291 OwnerBeneficial owner 174,568,875 HKD 0.000 0 16.31 0.00
16 22-07-04 Other incOther increase - see filing L 313,109 OwnerBeneficial owner 174,568,875 HKD 0.000 0 16.31 0.02
17 22-02-01 Other incOther increase - see filing L 225,166 174,255,766 HKD 0.000 0 16.29 0.03
18 21-08-11 ExercisedExercised derivative rights to acquire L 2,116,000 OwnerBeneficial owner 174,030,600 16.30 0.00
19 21-03-31 ExercisedExercised derivative rights to acquire L 580,000 OwnerBeneficial owner 174,030,600 16.32 0.00
20 21-03-30 ExercisedExercised derivative rights to acquire L 580,000 OwnerBeneficial owner 174,030,600 16.33 0.00
21 21-03-19 ExercisedExercised derivative rights to acquire L 580,000 OwnerBeneficial owner 174,030,600 16.33 0.00
22 18-01-30 OtherOther - see filing L 72,678,300 TrusteeTrustee 174,030,600 16.44 0.00
23 16-09-06 AcquireBecoming interested L 1,420,000 OwnerBeneficial owner 174,030,600 HKD 16.57 0.14
24 16-03-08 ExerciseExercising an option L 2,700,000 OwnerBeneficial owner 172,610,600 HKD 16.53 0.00
25 15-09-14 AcquireBecoming interested L 1,588,000 OwnerBeneficial owner 172,610,600 HKD 16.55 0.15
26 15-07-24 ExerciseExercising an option L 928,000 OwnerBeneficial owner 171,022,600 HKD 16.42 0.00
27 14-09-10 AcquireBecoming interested L 1,792,000 OwnerBeneficial owner 171,022,600 HKD 16.47 0.17
28 14-07-02 ExerciseExercising an option L 4,096,000 OwnerBeneficial owner 169,230,600 HKD 16.37 0.00
29 14-03-28 ExerciseExercising an option L 1,700,000 OwnerBeneficial owner 169,230,600 HKD 16.37 0.00
30 13-09-09 AcquireBecoming interested L 1,704,000 OwnerBeneficial owner 169,230,600 HKD 16.41 0.17
31 12-09-28 ExerciseExercising an option L 2,220,000 OwnerBeneficial owner 167,526,600 HKD 16.38 0.00
32 12-08-31 AcquireBecoming interested L 2,822,000 OwnerBeneficial owner 167,526,600 HKD 16.38 0.27
33 11-09-08 AcquireBecoming interested L 2,320,000 OwnerBeneficial owner 164,704,600 HKD 16.12 0.23
34 10-09-07 AcquireBecoming interested L 2,120,000 OwnerBeneficial owner 162,384,600 HKD 15.94 0.21
35 09-07-21 AcquireBecoming interested L 928,000 OwnerBeneficial owner 160,264,600 HKD 15.78 0.09
36 08-07-21 AcquireBecoming interested L 936,000 OwnerBeneficial owner 159,336,600 HKD 15.71 0.09
37 07-07-18 AcquireBecoming interested L 712,000 OwnerBeneficial owner 158,400,600 HKD 15.68 0.07
38 06-06-05 AcquireBecoming interested L 976,000 OwnerBeneficial owner 157,688,600 HKD 15.70 0.10
39 05-06-01 AcquireBecoming interested L 1,472,000 OwnerBeneficial owner 156,712,600 HKD 15.70 0.14
40 05-06-01 ExerciseExercising an option L 3,450,000 OwnerBeneficial owner 155,240,600 HKD 15.56 0.00
41 04-04-01 AcquireBecoming interested L 1,700,000 OwnerBeneficial owner 155,240,600 HKD 15.75 0.18
42 03-07-31 DisposeCeasing to have an interest L -1,500 OwnerBeneficial owner 153,540,600 HKD 15.60 0.00
43 03-05-14 ExerciseExercising an option L 2,736,000 OwnerBeneficial owner 153,542,100 HKD 15.71 0.00
44 03-04-01 AcquireBecoming interested L 2,220,000 OwnerBeneficial owner 153,542,100 HKD 15.71 0.22
45 03-04-01 DisposeCeasing to have an interest L -4,426,950 TrusteeTrustee (other than a bare trustee) 151,322,100 HKD 15.49 -0.45

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