Lo, Simon Lin Shing 魯連城
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 | 29,000,000 | OwnerBeneficial owner | 1,294,809,889 | 33.00 | 0.74 | ||||
2 | 22-04-07 | Call expExpired right to take underlying shares | L | -17,000,000 | OwnerBeneficial owner | 1,265,809,889 | 32.26 | -0.43 | ||||
3 | 20-05-20 | Call expExpired right to take underlying shares | L | -8,510,526 | OwnerBeneficial owner | 1,282,809,889 | 32.69 | -0.22 | ||||
4 | 20-03-25 | CallRight to take underlying shares | L | 18,000,000 | OwnerBeneficial owner | 1,291,320,415 | HKD | 32.91 | 0.46 | |||
5 | 19-03-05 | Call expExpired right to take underlying shares | L | -8,267,368 | OwnerBeneficial owner | 1,273,320,415 | 32.45 | -0.21 | ||||
6 | 17-04-07 | AcquireBecoming interested | L | 17,000,000 | OwnerBeneficial owner | 1,281,587,783 | HKD | 32.96 | 0.43 | |||
7 | 17-03-29 | OtherOther | L | 2,977,894 | OwnerBeneficial owner | 1,264,587,783 | HKD | 32.53 | 0.08 | |||
8 | 17-03-29 | AcquireBecoming interested | L | 416,308,799 | OwnerBeneficial owner | 1,261,609,889 | HKD | 0.180 | 74,935,587 | 32.45 | -0.16 | |
9 | 15-05-20 | AcquireBecoming interested | L | 7,000,000 | OwnerBeneficial owner | 845,301,090 | HKD | 33.34 | 0.28 | |||
10 | 14-03-05 | AcquireBecoming interested | L | 6,800,000 | OwnerBeneficial owner | 838,301,090 | HKD | 33.06 | 0.27 | |||
11 | 13-12-18 | OtherOther | L | 831,501,090 | HKD | 32.79 | -6.51 | |||||
12 | 13-07-30 | AcquireBecoming interested | L | 276,777,030 | CorporateInterest of corporation >=1/3 controlled | 831,501,090 | HKD | 0.100 | 27,677,703 | 39.30 | 13.08 | |
13 | 13-07-30 | AcquireBecoming interested | L | 390,000 | OwnerBeneficial owner | 554,724,060 | HKD | 0.100 | 39,000 | 26.22 | -13.08 | |
14 | 13-04-13 | DisposeCeasing to have an interest | L | -12,000,000 | 554,334,060 | HKD | 39.30 | -0.85 | ||||
15 | 13-02-11 | DisposeCeasing to have an interest | L | -26,000,000 | 566,334,060 | HKD | 40.15 | -1.85 | ||||
16 | 13-01-11 | AcquireBecoming interested | L | 26,000,000 | OwnerBeneficial owner | 592,334,060 | HKD | 42.00 | 1.85 | |||
17 | 10-12-06 | ExerciseExercising an option | L | 780,000 | OwnerBeneficial owner | 566,334,060 | HKD | 0.126 | 98,280 | 40.15 | -0.03 | |
18 | 10-05-28 | OtherOther | L | OtherOther | 566,334,060 | HKD | 40.18 | 0.00 | ||||
19 | 10-04-22 | OtherOther | L | 56,633,406 | HKD | 40.18 | -8.03 | |||||
20 | 10-04-13 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 56,633,406 | HKD | 48.21 | 1.02 | |||
21 | 09-11-13 | OtherOther | L | 19,578,000 | CorporateInterest of corporation >=1/3 controlled | 55,433,406 | HKD | 3.000 | 58,734,000 | 47.19 | -9.44 | |
22 | 09-11-03 | DisposeCeasing to have an interest | L | -19,578,000 | CorporateInterest of corporation >=1/3 controlled | 55,433,406 | HKD | 3.000 | -58,734,000 | 56.63 | -20.00 | |
23 | 09-11-02 | AcquireBecoming interested | L | 19,578,000 | CorporateInterest of corporation >=1/3 controlled | 75,011,406 | HKD | 3.000 | 58,734,000 | 76.63 | 20.00 | |
24 | 08-06-12 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 55,433,406 | HKD | 10.596 | -2,119,200 | 56.63 | -0.20 | |
25 | 08-01-31 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 55,633,406 | HKD | 56.83 | 6.21 | ||||
26 | 08-01-24 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 55,633,406 | HKD | 50.62 | -0.09 | |||
27 | 07-12-04 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 55,633,406 | HKD | 50.71 | -6.23 | ||||
28 | 07-02-01 | AcquireBecoming interested | L | 5,080 | OwnerBeneficial owner | 55,633,406 | HKD | 0.650 | 3,302 | 56.94 | 0.00 | |
29 | 07-01-31 | AcquireBecoming interested | L | 6,140 | OwnerBeneficial owner | 55,628,326 | HKD | 0.650 | 3,991 | 56.94 | 0.01 | |
30 | 07-01-29 | AcquireBecoming interested | L | 120 | OwnerBeneficial owner | 55,622,186 | HKD | 0.650 | 78 | 56.93 | 0.00 | |
31 | 07-01-26 | AcquireBecoming interested | L | 100 | OwnerBeneficial owner | 55,622,066 | HKD | 0.650 | 65 | 56.93 | 0.00 | |
32 | 07-01-25 | AcquireBecoming interested | L | 120 | OwnerBeneficial owner | 55,621,966 | HKD | 0.650 | 78 | 56.93 | 0.00 | |
33 | 07-01-24 | AcquireBecoming interested | L | 1,560 | OwnerBeneficial owner | 55,621,846 | HKD | 0.650 | 1,014 | 56.93 | 0.00 | |
34 | 07-01-23 | AcquireBecoming interested | L | 2,880 | OwnerBeneficial owner | 55,620,286 | HKD | 0.650 | 1,872 | 56.93 | 0.00 | |
35 | 07-01-19 | AcquireBecoming interested | L | 540 | OwnerBeneficial owner | 55,615,806 | HKD | 0.650 | 351 | 56.92 | 0.00 | |
36 | 07-01-15 | AcquireBecoming interested | L | 600 | OwnerBeneficial owner | 55,615,266 | HKD | 0.650 | 390 | 56.92 | 0.00 | |
37 | 06-11-22 | AcquireBecoming interested | L | 55,336,666 | OwnerBeneficial owner | 55,614,666 | HKD | 0.650 | 35,968,832 | 58.34 | 58.05 | |
38 | 05-01-28 | AcquireBecoming interested | L | 78,000 | OwnerBeneficial owner | 278,000 | HKD | 0.35 | 0.10 | |||
39 | 04-12-07 | SellingSale contract | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 200,000 | HKD | 1.230 | -3,690,000 | 0.25 | -3.79 | |
40 | 04-10-21 | SellingSale contract | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,200,000 | HKD | 1.500 | -4,500,000 | 4.04 | -3.79 | |
41 | 04-10-15 | SellingSale contract | L | -81,580 | CorporateInterest of corporation >=1/3 controlled | 6,200,000 | HKD | 1.579 | -128,815 | 7.83 | -0.10 | |
42 | 04-10-14 | SellingSale contract | L | -420,000 | CorporateInterest of corporation >=1/3 controlled | 6,281,580 | HKD | 1.588 | -666,960 | 7.93 | -0.53 | |
43 | 04-10-13 | SellingSale contract | L | -450,000 | CorporateInterest of corporation >=1/3 controlled | 6,701,580 | HKD | 1.530 | -688,500 | 8.46 | -0.57 | |
44 | 04-10-12 | SellingSale contract | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 7,151,580 | HKD | 1.548 | -928,800 | 9.03 | -0.75 | |
45 | 04-10-11 | SellingSale contract | L | -530,000 | CorporateInterest of corporation >=1/3 controlled | 7,751,580 | HKD | 1.530 | -810,900 | 9.78 | -0.67 | |
46 | 04-10-08 | SellingSale contract | L | -270,000 | CorporateInterest of corporation >=1/3 controlled | 8,281,580 | HKD | 1.490 | -402,300 | 10.45 | -0.34 | |
47 | 04-10-07 | SellingSale contract | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 8,551,580 | HKD | 1.475 | -590,000 | 10.79 | -0.51 | |
48 | 04-10-06 | SellingSale contract | L | -450,000 | CorporateInterest of corporation >=1/3 controlled | 8,951,580 | HKD | 1.436 | -646,200 | 11.30 | -0.57 | |
49 | 04-10-05 | SellingSale contract | L | -308,000 | CorporateInterest of corporation >=1/3 controlled | 9,401,580 | HKD | 1.425 | -438,900 | 11.87 | -0.39 | |
50 | 04-10-04 | SellingSale contract | L | -328,000 | CorporateInterest of corporation >=1/3 controlled | 9,709,580 | HKD | 1.398 | -458,544 | 12.26 | -0.41 | |
51 | 04-09-30 | SellingSale contract | L | -140,000 | CorporateInterest of corporation >=1/3 controlled | 10,037,580 | HKD | 1.378 | -192,920 | 12.67 | -0.18 | |
52 | 04-09-28 | SellingSale contract | L | -90,000 | CorporateInterest of corporation >=1/3 controlled | 10,177,580 | HKD | 1.390 | -125,100 | 12.85 | -0.11 | |
53 | 04-08-19 | SellingSale contract | L | -580,000 | CorporateInterest of corporation >=1/3 controlled | 10,267,580 | HKD | 1.561 | -905,380 | 12.96 | -0.73 | |
54 | 04-08-18 | SellingSale contract | L | -350,000 | CorporateInterest of corporation >=1/3 controlled | 10,847,580 | HKD | 1.488 | -520,800 | 13.69 | -0.45 | |
55 | 04-08-17 | SellingSale contract | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 11,197,580 | HKD | 1.440 | -432,000 | 14.14 | -0.38 | |
56 | 04-07-28 | OtherOther | L | 11,497,580 | HKD | 14.52 | 0.00 | |||||
57 | 04-07-06 | OtherOther | L | 1,149,758,000 | HKD | 14.52 | -16.12 | |||||
58 | 03-08-15 | OtherOther | L | -57,000,000 | OwnerBeneficial owner | 1,149,758,000 | HKD | 31.57 | -1.57 | |||
59 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 1,206,758,000 | HKD | 33.14 | 2.12 |
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