Hooy, Kok Wai 許國偉
Dealings in China Wantian Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08240 | 2016-10-13 | 2019-03-20 | 2019-03-21 | |
HK Main | 01854 | 2019-03-21 |
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 | 24-10-30 | Other decOther decrease - see filing | L | 1,110,918,391 | 56.15 | -1.14 | ||||||
2 | 24-10-14 | ExercisedExercised derivative rights to acquire | L | 24,000,000 | OwnerBeneficial owner | 1,110,918,391 | HKD | 0.930 | 22,320,000 | 57.29 | 0.00 | |
3 | 24-06-05 | Other decOther decrease - see filing | L | 1,110,918,391 | 57.29 | -0.03 | ||||||
4 | 24-05-23 | Other decOther decrease - see filing | L | 1,110,918,391 | 57.32 | -0.78 | ||||||
5 | 24-05-16 | ExercisedExercised derivative rights to acquire | L | 15,776,391 | OwnerBeneficial owner | 1,110,918,391 | HKD | 0.304 | 4,800,756 | 58.10 | 0.00 | |
6 | 23-10-11 | CallRight to take underlying shares | L | 24,000,000 | OwnerBeneficial owner | 1,110,918,391 | 58.10 | 1.26 | ||||
7 | 23-08-22 | SoldCompleted sale | L | -72,000,000 | OtherOther - see filing | 1,086,918,391 | HKD | 0.500 | -36,000,000 | 56.84 | -3.77 | |
8 | 23-08-16 | SellingAgreement to sell | L | 72,000,000 | OtherOther - see filing | 1,158,918,391 | HKD | 0.500 | 36,000,000 | 60.61 | 0.00 | |
9 | 23-08-07 | Other decOther decrease - see filing | L | 1,158,918,391 | 60.61 | -0.76 | ||||||
10 | 23-08-02 | ExercisedExercised derivative rights to acquire | L | 15,770,000 | OwnerBeneficial owner | 1,158,918,391 | HKD | 0.304 | 4,798,811 | 61.37 | 0.00 | |
11 | 23-08-01 | Other decOther decrease - see filing | L | 1,158,918,391 | 61.37 | -1.04 | ||||||
12 | 23-06-13 | Rights goneLapsed or sold rights in a rights issue | L | -3,124,000 | OtherOther - see filing | 1,158,918,391 | 62.41 | -0.08 | ||||
13 | 23-04-11 | Other decOther decrease - see filing | L | 188,416,000 | OtherOther - see filing | 1,160,496,000 | HKD | 0.360 | 67,829,763 | 62.49 | -0.33 | |
14 | 22-11-25 | Other decOther decrease - see filing | L | 972,080,000 | 62.82 | -0.37 | ||||||
15 | 22-09-26 | Other decOther decrease - see filing | L | 972,080,000 | 63.19 | -0.10 | ||||||
16 | 22-07-25 | Other decOther decrease - see filing | L | 972,080,000 | 63.29 | -1.00 | ||||||
17 | 22-07-04 | ExercisedExercised derivative rights to acquire | L | 15,000,000 | OwnerBeneficial owner | 972,080,000 | HKD | 0.320 | 4,800,000 | 64.29 | 0.00 | |
18 | 22-04-13 | CallRight to take underlying shares | L | 45,000,000 | OwnerBeneficial owner | 972,080,000 | 64.29 | 2.98 | ||||
19 | 21-10-19 | SoldCompleted sale | L | -90,000,000 | OtherOther - see filing | 927,080,000 | HKD | 0.200 | -18,000,000 | 61.31 | -5.96 | |
20 | 21-09-09 | BoughtPurchased shares | L | 38,790,000 | OtherOther - see filing | 1,017,080,000 | HKD | 0.150 | 5,818,500 | 67.27 | 2.57 | |
21 | 21-09-08 | BoughtPurchased shares | L | 111,360,000 | OtherOther - see filing | 978,290,000 | HKD | 0.150 | 16,704,001 | 64.70 | 7.36 | |
22 | 21-09-07 | BoughtPurchased shares | L | 10,670,000 | OtherOther - see filing | 866,930,000 | HKD | 0.150 | 1,600,500 | 57.34 | 0.71 | |
23 | 21-09-03 | BoughtPurchased shares | L | 620,000 | OtherOther - see filing | 856,260,000 | HKD | 0.150 | 93,000 | 56.63 | 0.04 | |
24 | 21-08-31 | BoughtPurchased shares | L | 12,030,000 | OtherOther - see filing | 855,640,000 | HKD | 0.150 | 1,804,500 | 56.59 | 0.80 | |
25 | 21-08-30 | BoughtPurchased shares | L | 54,950,000 | OtherOther - see filing | 843,610,000 | HKD | 0.150 | 8,242,500 | 55.79 | 3.63 | |
26 | 21-08-24 | BoughtPurchased shares | L | 16,660,000 | OtherOther - see filing | 788,660,000 | HKD | 0.150 | 2,499,000 | 52.16 | 1.10 | |
27 | 21-08-19 | AppointedPosition on appointment as director/CE | L | 772,000,000 | OtherOther - see filing | 772,000,000 | HKD | 0.150 | 115,800,005 | 51.06 | 0.00 |
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