Lo, Rex Cze Kei 魯士奇
Dealings in Vision Values Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
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 | 22-04-11 | CallRight to take underlying shares | L | 10,000,000 | OwnerBeneficial owner | 20,000,000 | 0.51 | 0.26 | ||||
| 2 | 22-04-07 | Call expExpired right to take underlying shares | L | -10,000,000 | OwnerBeneficial owner | 10,000,000 | 0.25 | -0.26 | ||||
| 3 | 20-03-25 | CallRight to take underlying shares | L | 10,000,000 | OwnerBeneficial owner | 20,000,000 | HKD | 0.51 | 0.26 | |||
| 4 | 19-03-05 | Call expExpired right to take underlying shares | L | -7,294,737 | OwnerBeneficial owner | 10,000,000 | 0.25 | -0.19 | ||||
| 5 | 17-04-07 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 17,294,737 | HKD | 0.44 | 0.25 | |||
| 6 | 17-03-29 | OtherOther | L | 1,294,737 | OwnerBeneficial owner | 7,294,737 | HKD | 0.19 | -0.04 | |||
| 7 | 16-11-16 | AppointedOn becoming director or CEO | L | 6,000,000 | HKD | 0.23 | 0.00 |
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