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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