Lam, Alvin Leslie Kwing Wai 林烱偉

Dealings in Prosperity Investment Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00310  1992-12-21    

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 09-10-14 DisposeCeasing to have an interest L -65,120,710 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.900 -58,608,637 0.00 -50.76
2 09-06-10 OtherOther L CorporateInterest of corporation >=1/3 controlled 65,120,710 HKD 50.76 -1.47
3 08-08-19 AcquireBecoming interested L 540,000 CorporateInterest of corporation >=1/3 controlled 65,120,710 HKD 1.000 540,000 52.23 0.44
4 08-08-18 AcquireBecoming interested L 1,800,000 CorporateInterest of corporation >=1/3 controlled 64,580,710 HKD 1.000 1,800,000 51.79 1.44
5 08-08-13 OtherOther L 62,780,710 CorporateInterest of corporation >=1/3 controlled 62,780,710 HKD 50.35 -9.62
6 08-05-23 AcquireBecoming interested L 2,030,000 CorporateInterest of corporation >=1/3 controlled 62,780,710 HKD 1.400 2,842,000 59.97 1.94
7 08-03-18 DisposeCeasing to have an interest L -9,546,755 CorporateInterest of corporation >=1/3 controlled 60,750,710 HKD 1.000 -9,546,755 58.03 -9.12
8 08-01-15 AcquireBecoming interested L 34,896,400 CorporateInterest of corporation >=1/3 controlled 70,297,466 HKD 1.000 34,896,400 67.15 33.33
9 08-01-04 ExerciseExercising an option L 354,010,656 CorporateInterest of corporation >=1/3 controlled 354,010,656 HKD 50.72 -3.92
10 07-08-15 AcquireBecoming interested L 14,861,000 CorporateInterest of corporation >=1/3 controlled 354,010,656 HKD 0.135 2,006,235 54.64 2.30
11 07-08-09 AcquireBecoming interested L 21,000,000 CorporateInterest of corporation >=1/3 controlled 339,149,656 HKD 0.135 2,835,000 52.34 3.24
12 07-08-08 AcquireBecoming interested L 21,165,000 CorporateInterest of corporation >=1/3 controlled 318,149,656 HKD 0.135 2,857,275 49.10 3.26
13 07-07-31 AcquireBecoming interested L 34,000,000 CorporateInterest of corporation >=1/3 controlled 296,984,656 HKD 0.135 4,590,000 45.84 5.25
14 07-07-16 DisposeCeasing to have an interest L -47,431,344 CorporateInterest of corporation >=1/3 controlled 262,984,656 HKD 40.59 -7.32
15 07-05-09 AcquireBecoming interested L 215,976,000 CorporateInterest of corporation >=1/3 controlled 310,416,000 HKD 0.135 29,156,761 47.91 26.05
16 06-12-14 AcquireBecoming interested L 380,000 OwnerBeneficial owner 94,440,000 HKD 0.131 49,780 21.86 0.08
17 06-10-16 AppointedOn becoming director or CEO L OwnerBeneficial owner 94,060,000 HKD 21.78 0.00

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