Lee, Chun Sing (1961) 李振聲

Dealings in WORLD HOUSEWARE (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00713  1993-04-15    

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 21-09-06 Other incOther increase - see filing L 3,500,000 OwnerBeneficial owner 317,737,460 HKD 0.309 1,081,500 41.21 0.45
2 21-06-03 Other incOther increase - see filing L 3,000,000 OwnerBeneficial owner 314,237,460 HKD 0.309 927,000 40.94 0.39
3 20-12-22 OtherOther - see filing L 5,000,000 OwnerBeneficial owner 311,237,460 HKD 40.72 0.00
4 16-10-12 DisposeCeasing to have an interest L -470,000 RelativeInterest of child under 18 or spouse 311,237,460 HKD 0.900 -423,000 41.57 -0.07
5 16-09-01 DisposeCeasing to have an interest L -168,000 RelativeInterest of child under 18 or spouse 311,707,460 HKD 0.607 -101,976 41.75 -0.02
6 16-08-31 DisposeCeasing to have an interest L -26,000 RelativeInterest of child under 18 or spouse 311,875,460 HKD 0.620 -16,120 41.77 -0.01
7 15-09-02 ExerciseExercising an option L 6,000,000 OwnerBeneficial owner 311,901,460 HKD 0.237 1,422,000 41.78 0.81
8 15-09-01 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 305,901,460 HKD 41.60 0.00
9 15-06-26 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 305,901,460 HKD 1.170 -58,500 42.23 0.00
10 15-05-29 ExerciseExercising an option L 3,000,000 RelativeInterest of child under 18 or spouse 305,951,460 HKD 0.309 927,000 43.74 -1.05
11 12-11-12 AcquireBecoming interested L 6,500,000 OwnerBeneficial owner 302,951,460 HKD 44.79 0.00
12 11-10-24 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 302,951,460 HKD 44.79 0.00

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