Guidetti, Roberto 陸博濤
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 | 83,966 | OwnerBeneficial owner | 16,063,522 | HKD | 0.000 | 0 | 1.50 | 0.00 | |
| 2 | 24-07-08 | Other chgOther change in nature of interest - see filing | L | 56,301 | OwnerBeneficial owner | 16,063,522 | HKD | 0.000 | 0 | 1.50 | 0.00 | |
| 3 | 24-07-08 | Other chgOther change in nature of interest - see filing | L | 97,788 | OwnerBeneficial owner | 16,063,522 | HKD | 0.000 | 0 | 1.50 | 0.00 | |
| 4 | 24-06-26 | Other incOther increase - see filing | L | 709,299 | OwnerBeneficial owner | 16,063,522 | HKD | 0.000 | 0 | 1.50 | 0.07 | |
| 5 | 24-06-26 | CallRight to take underlying shares | L | 1,598,000 | OwnerBeneficial owner | 15,354,223 | 1.43 | 0.15 | ||||
| 6 | 23-12-13 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 13,756,223 | HKD | 7.085 | 708,500 | 1.28 | 0.01 | |
| 7 | 23-12-12 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 13,656,223 | HKD | 7.195 | 719,500 | 1.27 | 0.01 | |
| 8 | 23-07-12 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 13,556,223 | HKD | 9.670 | 967,000 | 1.26 | 0.01 | |
| 9 | 23-07-10 | Other chgOther change in nature of interest - see filing | L | 83,966 | OwnerBeneficial owner | 13,456,223 | HKD | 0.000 | 0 | 1.25 | 0.00 | |
| 10 | 23-07-05 | Other chgOther change in nature of interest - see filing | L | 56,301 | OwnerBeneficial owner | 13,456,223 | HKD | 0.000 | 0 | 1.25 | 0.00 | |
| 11 | 23-06-26 | CallRight to take underlying shares | L | 1,022,000 | OwnerBeneficial owner | 13,456,223 | HKD | 1.25 | 0.09 | |||
| 12 | 23-06-26 | Other incOther increase - see filing | L | 391,152 | OwnerBeneficial owner | 12,434,223 | HKD | 0.000 | 0 | 1.16 | 0.04 | |
| 13 | 22-07-14 | Other chgOther change in nature of interest - see filing | L | 56,301 | OwnerBeneficial owner | 12,043,071 | HKD | 0.000 | 0 | 1.13 | 0.00 | |
| 14 | 22-07-04 | CallRight to take underlying shares | L | 998,000 | OwnerBeneficial owner | 12,043,071 | 1.13 | 0.10 | ||||
| 15 | 22-07-04 | Other incOther increase - see filing | L | 335,865 | OwnerBeneficial owner | 11,045,071 | HKD | 0.000 | 0 | 1.03 | 0.03 | |
| 16 | 21-08-24 | Other incOther increase - see filing | L | 225,206 | OwnerBeneficial owner | 10,709,206 | HKD | 0.000 | 0 | 1.00 | 0.02 | |
| 17 | 21-08-24 | CallRight to take underlying shares | L | 814,000 | OwnerBeneficial owner | 10,484,000 | 0.98 | 0.08 | ||||
| 18 | 21-08-09 | ExercisedExercised derivative rights to acquire | L | 430,000 | OwnerBeneficial owner | 9,670,000 | 0.91 | 0.00 | ||||
| 19 | 20-07-27 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 9,670,000 | 0.91 | 0.00 | ||||
| 20 | 20-06-22 | CallRight to take underlying shares | L | 1,032,000 | OwnerBeneficial owner | 9,670,000 | 0.91 | 0.10 | ||||
| 21 | 20-01-09 | SoldCompleted sale | L | -78,000 | OwnerBeneficial owner | 8,638,000 | HKD | 27.200 | -2,121,600 | 0.81 | -0.01 | |
| 22 | 19-07-30 | ExercisedExercised derivative rights to acquire | L | 350,000 | OwnerBeneficial owner | 8,716,000 | 0.82 | 0.00 | ||||
| 23 | 19-06-27 | ExercisedExercised derivative rights to acquire | L | 154,000 | OwnerBeneficial owner | 8,716,000 | 0.82 | 0.00 | ||||
| 24 | 19-06-21 | CallRight to take underlying shares | L | 866,000 | OwnerBeneficial owner | 8,716,000 | 0.82 | 0.08 | ||||
| 25 | 19-02-02 | VoluntaryVoluntary - see filing | L | 100,000 | 7,850,000 | 0.74 | 0.00 | |||||
| 26 | 18-12-24 | ExercisedExercised derivative rights to acquire | L | 338,000 | OwnerBeneficial owner | 7,850,000 | 0.74 | 0.00 | ||||
| 27 | 18-12-06 | SoldCompleted sale | L | -98,000 | OwnerBeneficial owner | 7,850,000 | HKD | 30.700 | -3,008,600 | 0.74 | -0.01 | |
| 28 | 18-12-05 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 7,948,000 | HKD | 31.300 | -6,260,000 | 0.75 | -0.02 | |
| 29 | 18-07-27 | ExercisedExercised derivative rights to acquire | L | 412,000 | OwnerBeneficial owner | 8,148,000 | 0.77 | 0.00 | ||||
| 30 | 18-07-13 | ExercisedExercised derivative rights to acquire | L | 964,000 | OwnerBeneficial owner | 8,148,000 | 0.77 | 0.00 | ||||
| 31 | 18-07-09 | SoldCompleted sale | L | -400,000 | OwnerBeneficial owner | 8,148,000 | HKD | 24.500 | -9,800,000 | 0.77 | -0.04 | |
| 32 | 18-06-19 | CallRight to take underlying shares | L | 1,288,000 | OwnerBeneficial owner | 8,548,000 | 0.81 | 0.12 | ||||
| 33 | 18-01-10 | ExercisedExercised derivative rights to acquire | L | 1,620,000 | OwnerBeneficial owner | 7,260,000 | 0.69 | 0.00 | ||||
| 34 | 18-01-02 | SoldCompleted sale | L | -240,000 | OwnerBeneficial owner | 7,260,000 | HKD | 20.000 | -4,800,000 | 0.69 | -0.02 | |
| 35 | 17-12-29 | SoldCompleted sale | L | -660,000 | OwnerBeneficial owner | 7,500,000 | HKD | 20.200 | -13,332,001 | 0.71 | -0.06 | |
| 36 | 17-10-03 | ExercisedExercised derivative rights to acquire | L | 1,638,000 | OwnerBeneficial owner | 8,160,000 | 0.77 | 0.00 | ||||
| 37 | 17-09-28 | SoldCompleted sale | L | -900,000 | OwnerBeneficial owner | 8,160,000 | HKD | 17.550 | -15,794,999 | 0.77 | -0.09 | |
| 38 | 17-08-17 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 9,060,000 | HKD | 0.86 | 0.00 | |||
| 39 | 17-06-26 | AcquireBecoming interested | L | 1,254,000 | OwnerBeneficial owner | 9,060,000 | HKD | 0.86 | 0.12 | |||
| 40 | 16-12-06 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 7,806,000 | HKD | 0.74 | 0.00 | |||
| 41 | 16-08-18 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 7,806,000 | HKD | 0.74 | 0.00 | |||
| 42 | 16-06-24 | AcquireBecoming interested | L | 1,278,000 | OwnerBeneficial owner | 7,806,000 | HKD | 0.74 | 0.12 | |||
| 43 | 15-10-02 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 6,528,000 | HKD | 0.63 | 0.00 | |||
| 44 | 15-06-26 | AcquireBecoming interested | L | 1,414,000 | OwnerBeneficial owner | 6,528,000 | HKD | 0.63 | 0.14 | |||
| 45 | 14-07-02 | AcquireBecoming interested | L | 1,576,000 | OwnerBeneficial owner | 5,114,000 | HKD | 0.49 | 0.15 | |||
| 46 | 13-08-01 | AppointedOn becoming director or CEO | L | 3,538,000 | OwnerBeneficial owner | 3,538,000 | HKD | 0.34 | 0.00 |
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