Kong, Fransis Ming Yin 江明彥
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 | 05-04-01 | ExerciseExercising an option | L | 1,006,000 | OwnerBeneficial owner | 2,508,000 | HKD | 0.25 | 0.00 | |||
2 | 05-03-15 | DisposeCeasing to have an interest | L | -680,000 | OwnerBeneficial owner | 2,508,000 | HKD | 2.275 | -1,547,000 | 0.25 | -0.07 | |
3 | 05-03-14 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,188,000 | HKD | 2.263 | -226,300 | 0.32 | -0.01 | |
4 | 05-03-11 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,288,000 | HKD | 2.275 | -113,750 | 0.33 | -0.01 | |
5 | 05-03-10 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,338,000 | HKD | 2.275 | -113,750 | 0.34 | 0.00 | |
6 | 05-03-09 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 3,388,000 | HKD | 2.281 | -570,250 | 0.34 | -0.03 | |
7 | 05-03-08 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 3,638,000 | HKD | 2.275 | -455,000 | 0.37 | -0.02 | |
8 | 05-03-01 | ExerciseExercising an option | L | 1,330,000 | OwnerBeneficial owner | 3,838,000 | HKD | 0.39 | 0.00 | |||
9 | 05-02-28 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 3,838,000 | HKD | 2.300 | -1,150,000 | 0.39 | -0.05 | |
10 | 05-02-24 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 4,338,000 | HKD | 2.300 | -1,150,000 | 0.44 | -0.05 | |
11 | 05-02-15 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 4,838,000 | HKD | 0.49 | 0.00 | |||
12 | 04-04-01 | AcquireBecoming interested | L | 978,000 | OwnerBeneficial owner | 4,838,000 | HKD | 0.49 | 0.10 | |||
13 | 03-07-31 | DisposeCeasing to have an interest | L | -250 | OwnerBeneficial owner | 3,860,000 | HKD | 0.39 | 0.00 | |||
14 | 03-05-12 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,860,250 | HKD | 1.640 | -82,000 | 0.39 | -0.01 | |
15 | 03-05-09 | DisposeCeasing to have an interest | L | -358,000 | OwnerBeneficial owner | 3,910,250 | HKD | 1.650 | -590,700 | 0.40 | -0.04 | |
16 | 03-05-07 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 4,268,250 | HKD | 1.660 | -116,200 | 0.44 | 0.00 | |
17 | 03-05-06 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 4,338,250 | HKD | 1.650 | -495,000 | 0.44 | -0.03 | |
18 | 03-04-30 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 4,638,250 | HKD | 1.640 | -82,000 | 0.47 | -0.01 | |
19 | 03-04-29 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 4,688,250 | HKD | 1.640 | -246,000 | 0.48 | -0.01 | |
20 | 03-04-24 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 4,838,250 | HKD | 1.640 | -82,000 | 0.50 | 0.00 | |
21 | 03-04-22 | DisposeCeasing to have an interest | L | -450,000 | OwnerBeneficial owner | 4,888,250 | HKD | 1.640 | -738,000 | 0.50 | -0.05 | |
22 | 03-04-01 | DisposeCeasing to have an interest | L | -4,426,950 | TrusteeTrustee (other than a bare trustee) | 3,812,250 | HKD | 0.39 | -0.45 | |||
23 | 03-04-01 | AcquireBecoming interested | L | 1,526,000 | OwnerBeneficial owner | 5,338,250 | HKD | 0.55 | 0.16 |
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