Lee, James Sheng Kuang 李勝光
Dealings in CARRY WEALTH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
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 | 19-04-01 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 500,000 | 0.06 | 0.00 | |||||
| 2 | 17-04-11 | DisposeCeasing to have an interest | L | -2,676,471 | OwnerBeneficial owner | 500,000 | HKD | 0.700 | -1,873,530 | 0.06 | -0.32 | |
| 3 | 15-07-14 | ExerciseExercising an option | L | 3,176,471 | OwnerBeneficial owner | 3,176,471 | HKD | 0.396 | 1,257,883 | 0.38 | -0.01 | |
| 4 | 14-02-13 | OtherOther | L | 176,471 | OwnerBeneficial owner | 3,176,471 | HKD | 0.40 | -0.16 | |||
| 5 | 13-05-27 | OtherOther | L | 3,000,000 | HKD | 0.56 | -0.11 | |||||
| 6 | 12-08-29 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.67 | 0.67 | |||
| 7 | 11-07-22 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.27 | |||
| 8 | 11-07-15 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.27 | 0.27 | |||
| 9 | 11-05-05 | DisposeCeasing to have an interest | L | -169,062,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.600 | -101,437,204 | 0.00 | -45.46 | |
| 10 | 08-11-01 | DisposeCeasing to have an interest | L | -3,600,000 | 169,062,000 | HKD | 0.000 | -0 | 45.46 | -0.97 | ||
| 11 | 08-04-17 | OtherOther | L | 172,662,000 | HKD | 46.44 | -0.50 | |||||
| 12 | 07-11-30 | OtherOther | L | 172,662,000 | HKD | 46.94 | -0.11 | |||||
| 13 | 07-11-19 | AcquireBecoming interested | L | 7,062,000 | CorporateInterest of corporation >=1/3 controlled | 172,662,000 | HKD | 0.000 | 0 | 47.05 | 1.93 | |
| 14 | 07-06-13 | OtherOther | L | 165,600,000 | HKD | 45.15 | -0.06 | |||||
| 15 | 07-04-24 | OtherOther | L | 165,600,000 | HKD | 45.21 | -0.26 | |||||
| 16 | 07-04-12 | OtherOther | L | 165,600,000 | HKD | 45.47 | -0.52 | |||||
| 17 | 05-10-25 | AcquireBecoming interested | L | 3,600,000 | OwnerBeneficial owner | 165,600,000 | HKD | 0.000 | 0 | 45.99 | 1.00 | |
| 18 | 05-09-01 | DisposeCeasing to have an interest | L | -8,000,000 | OwnerBeneficial owner | 162,000,000 | HKD | 0.000 | -0 | 44.99 | -2.22 |
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