Li, Qilin (1986) 李麒麟

Dealings in Viva Goods Company Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    

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 24-06-19 CallRight to take underlying shares L 7,000,000 OwnerBeneficial owner 3,707,022,769 38.12 0.07
2 23-10-18 Other incOther increase - see filing L 1,680,022,769 OtherOther - see filing 3,700,022,769 38.07 17.29
3 23-10-17 Other decOther decrease - see filing L -1,680,022,769 OtherOther - see filing 2,020,000,000 20.78 -17.29
4 21-01-20 Call expExpired right to take underlying shares L -21,750,000 OwnerBeneficial owner 3,700,022,769 38.96 -0.23
5 21-01-18 CallRight to take underlying shares L 20,000,000 OwnerBeneficial owner 3,721,772,769 39.19 0.21
6 20-12-30 OtherOther - see filing L 3,701,772,769 38.98 -0.84
7 20-12-08 OtherOther - see filing L 3,701,772,769 39.82 -1.94
8 20-11-24 Other decOther decrease - see filing L -2,400,000,000 OtherOther - see filing 3,701,772,769 41.76 -27.08
9 20-01-20 Call expExpired right to take underlying shares L -21,750,000 6,101,772,769 68.84 -0.24
10 19-07-02 Call expExpired right to take underlying shares L -2,000,000 6,123,522,769 69.08 -0.02
11 19-06-12 UnpledgedRelease of pledge to unqualified lender L 1,380,022,769 OtherOther - see filing 6,125,522,769 69.10 0.00
12 19-01-20 Call expExpired right to take underlying shares L -43,500,000 6,125,522,769 69.20 -0.49
13 18-11-30 OtherOther - see filing L 6,169,022,769 69.72 0.00
14 18-07-02 Call expExpired right to take underlying shares L -2,000,000 6,169,022,769 69.73 -0.02
15 18-05-30 OtherOther - see filing L 6,171,022,769 69.99 -0.01
16 17-07-02 DisposeCeasing to have an interest L -2,000,000 6,171,022,769 HKD 70.09 -0.34
17 17-01-20 AcquireBecoming interested L 87,000,000 OwnerBeneficial owner 6,173,022,769 HKD 70.43 0.99
18 16-07-11 OtherOther L 1,380,022,769 TrustBenBeneficiary of a trust 6,086,022,769 HKD 0.000 0 69.44 -0.30
19 16-07-06 SellingSale contract L 400,000,000 TrustBenBeneficiary of a trust 6,086,022,769 HKD 0.000 0 69.44 -0.30
20 16-07-06 AcquireBecoming interested L 400,000,000 TrustBenBeneficiary of a trust 6,086,022,769 HKD 0.000 0 69.44 -0.30
21 15-06-29 OtherOther L TrustBenBeneficiary of a trust 6,086,022,769 HKD 69.74 -1.63
22 15-06-11 OtherOther L TrustBenBeneficiary of a trust 6,086,022,769 HKD 71.37 -0.43
23 14-06-06 ExerciseExercising an option L 2,400,000,000 TrustBenBeneficiary of a trust 6,086,022,769 HKD 71.80 -28.36
24 13-07-02 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 6,086,022,769 HKD 100.16 0.10
25 13-06-27 DisposeCeasing to have an interest L -500,000,000 TrustBenBeneficiary of a trust 6,080,022,769 HKD 0.500 -250,000,000 100.06 -8.23
26 13-06-06 AppointedOn becoming director or CEO L 6,580,022,769 TrustBenBeneficiary of a trust 6,580,022,769 HKD 108.29 0.00

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