Li, Ning (1962) 李寧
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 | 6,705,951,151 | 68.96 | 0.07 | ||||
2 | 23-10-18 | OtherOther - see filing | L | 1,680,022,769 | CorporateInterest of corporation >=1/3 controlled | 6,698,951,151 | 68.92 | 0.00 | ||||
3 | 23-10-17 | OtherOther - see filing | L | 1,680,022,769 | CorporateInterest of corporation >=1/3 controlled | 6,698,951,151 | 68.92 | 0.00 | ||||
4 | 23-05-19 | Other decOther decrease - see filing | L | 6,698,951,151 | 68.95 | -0.21 | ||||||
5 | 21-09-09 | OtherOther - see filing | L | 6,698,951,151 | 69.77 | -0.44 | ||||||
6 | 21-01-20 | Call expExpired right to take underlying shares | L | -1,500,000 | OwnerBeneficial owner | 6,698,951,151 | 70.54 | -0.02 | ||||
7 | 21-01-18 | CallRight to take underlying shares | L | 7,000,000 | OwnerBeneficial owner | 6,700,451,151 | 70.56 | 0.08 | ||||
8 | 20-12-30 | OtherOther - see filing | L | 6,693,451,151 | 70.48 | -1.52 | ||||||
9 | 20-12-08 | OtherOther - see filing | L | 6,693,451,151 | 72.00 | -3.51 | ||||||
10 | 20-11-26 | Other decOther decrease - see filing | L | -582,000,000 | OwnerBeneficial owner | 6,693,451,151 | 75.51 | -6.57 | ||||
11 | 20-11-24 | Other decOther decrease - see filing | L | -960,000,000 | CorporateInterest of corporation >=1/3 controlled | 7,275,451,151 | 82.08 | -10.83 | ||||
12 | 20-01-20 | Call expExpired right to take underlying shares | L | -1,500,000 | 8,235,451,151 | 92.91 | -0.01 | |||||
13 | 19-07-11 | Call expExpired obligation to sell underlying shares | L | 544,241,573 | CorporateInterest of corporation >=1/3 controlled | 8,236,951,151 | 92.92 | 0.00 | ||||
14 | 19-07-02 | Call expExpired right to take underlying shares | L | -1,500,000 | 8,236,951,151 | 92.92 | -0.02 | |||||
15 | 19-06-12 | UnpledgedRelease of pledge to unqualified lender | L | 3,512,443,151 | CorporateInterest of corporation >=1/3 controlled | 8,238,451,151 | 92.94 | 0.00 | ||||
16 | 19-04-09 | OtherOther - see filing | L | 8,238,451,151 | 92.99 | -0.08 | ||||||
17 | 19-01-20 | Call expExpired right to take underlying shares | L | -3,000,000 | 8,238,451,151 | 93.07 | -0.04 | |||||
18 | 18-11-30 | OtherOther - see filing | L | 8,241,451,151 | 93.15 | 0.00 | ||||||
19 | 18-07-02 | Call expExpired right to take underlying shares | L | -1,500,000 | 8,241,451,151 | 93.16 | -0.01 | |||||
20 | 17-06-21 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 8,242,951,151 | HKD | 0.500 | 750,000 | 93.78 | -0.21 | |
21 | 17-05-26 | OtherOther | L | 8,242,951,151 | HKD | 93.99 | -0.06 | |||||
22 | 17-01-20 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 8,242,951,151 | HKD | 94.05 | 0.07 | |||
23 | 16-08-19 | AcquireBecoming interested | L | 2,408,000 | OwnerBeneficial owner | 8,236,951,151 | HKD | 0.798 | 1,921,584 | 93.98 | 0.02 | |
24 | 16-08-18 | AcquireBecoming interested | L | 4,800,000 | OwnerBeneficial owner | 8,234,543,151 | HKD | 0.800 | 3,840,000 | 93.96 | 0.06 | |
25 | 16-08-17 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 8,229,743,151 | HKD | 0.794 | 3,176,000 | 93.90 | 0.04 | |
26 | 16-08-16 | AcquireBecoming interested | L | 8,800,000 | OwnerBeneficial owner | 8,225,743,151 | HKD | 0.797 | 7,013,600 | 93.86 | 0.10 | |
27 | 16-07-11 | OtherOther | L | 3,512,443,151 | CorporateInterest of corporation >=1/3 controlled | 8,216,943,151 | HKD | 0.000 | 0 | 93.76 | 0.00 | |
28 | 16-07-11 | GoShortComing to have a short position | S | -544,241,573 | CorporateInterest of corporation >=1/3 controlled | -544,241,573 | -6.21 | -6.21 | ||||
29 | 16-07-06 | SellingSale contract | L | 400,000,000 | CorporateInterest of corporation >=1/3 controlled | 8,216,943,151 | HKD | 0.000 | 0 | 93.76 | 0.00 | |
30 | 16-07-06 | AcquireBecoming interested | L | 400,000,000 | CorporateInterest of corporation >=1/3 controlled | 8,216,943,151 | HKD | 0.000 | 0 | 93.76 | 0.00 | |
31 | 16-07-02 | DisposeCeasing to have an interest | L | -1,500,000 | 8,216,943,151 | HKD | 93.76 | -0.18 | ||||
32 | 15-12-07 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 8,218,443,151 | HKD | 93.94 | -0.23 | ||||
33 | 15-06-29 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 8,218,443,151 | HKD | 94.17 | -2.21 | ||||
34 | 15-06-11 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 8,218,443,151 | HKD | 96.38 | -0.58 | ||||
35 | 14-06-06 | ExerciseExercising an option | L | 2,400,000,000 | CorporateInterest of corporation >=1/3 controlled | 8,218,443,151 | HKD | 96.96 | -38.29 | |||
36 | 13-11-18 | OtherOther | L | 2,400,000,000 | CorporateInterest of corporation >=1/3 controlled | 8,218,443,151 | HKD | 135.25 | 0.00 | |||
37 | 13-07-02 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 8,218,443,151 | HKD | 135.25 | 0.10 | |||
38 | 13-06-27 | DisposeCeasing to have an interest | L | -500,000,000 | CorporateInterest of corporation >=1/3 controlled | 8,212,443,151 | HKD | 0.500 | -250,000,000 | 135.15 | -8.23 | |
39 | 13-03-08 | OtherOther | L | 8,712,443,151 | HKD | 143.38 | -12.30 | |||||
40 | 12-12-05 | OtherOther | L | 8,712,443,151 | HKD | 155.68 | -72.61 | |||||
41 | 12-11-26 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 8,712,443,151 | HKD | 228.29 | 0.00 | ||||
42 | 12-10-12 | AcquireBecoming interested | L | 32,900,113,845 | CorporateInterest of corporation >=1/3 controlled | 43,562,215,755 | HKD | 0.065 | 2,138,507,321 | 228.29 | 172.41 | |
43 | 12-06-25 | DisposeCeasing to have an interest | L | -4,109,589,041 | CorporateInterest of corporation >=1/3 controlled | 10,662,101,910 | HKD | 55.87 | -21.54 | |||
44 | 11-01-03 | OtherOther | L | 14,771,690,951 | HKD | 77.41 | 0.65 | |||||
45 | 10-11-09 | OtherOther | L | 14,771,690,951 | HKD | 76.76 | -0.65 | |||||
46 | 10-11-03 | OtherOther | L | 14,771,690,951 | HKD | 77.41 | -1.95 | |||||
47 | 10-11-01 | OtherOther | L | 14,771,690,951 | HKD | 79.36 | -5.27 | |||||
48 | 10-10-29 | DisposeCeasing to have an interest | L | -1,160,000,000 | CorporateInterest of corporation >=1/3 controlled | 14,771,690,951 | HKD | 0.670 | -777,200,019 | 84.63 | -6.65 | |
49 | 10-10-26 | AcquireBecoming interested | L | 1,160,000,000 | CorporateInterest of corporation >=1/3 controlled | 15,931,690,951 | HKD | 0.670 | 777,200,019 | 91.28 | 6.65 | |
50 | 10-10-26 | SellingSale contract | L | 1,160,000,000 | CorporateInterest of corporation >=1/3 controlled | 14,771,690,951 | HKD | 84.63 | 0.00 | |||
51 | 10-10-12 | OtherOther | L | 0 | 14,771,690,951 | HKD | 84.63 | -2.97 | ||||
52 | 10-08-31 | OtherOther | L | 0 | 14,771,690,951 | HKD | 87.60 | 0.00 | ||||
53 | 10-07-13 | OtherOther | L | 0 | 14,771,690,951 | HKD | 87.60 | 0.00 | ||||
54 | 10-07-09 | ExerciseExercising an option | L | 584,117,816 | CorporateInterest of corporation >=1/3 controlled | 14,771,690,951 | HKD | 88.07 | 0.00 | |||
55 | 10-07-08 | OtherOther | L | 0 | 14,771,690,951 | HKD | 105.84 | 0.00 | ||||
56 | 10-07-05 | DisposeCeasing to have an interest | L | -2,282,344,601 | CorporateInterest of corporation >=1/3 controlled | 14,771,690,951 | HKD | 109.23 | -16.87 | |||
57 | 10-07-02 | DisposeCeasing to have an interest | L | -383,167,341 | CorporateInterest of corporation >=1/3 controlled | 17,054,035,555 | HKD | 126.10 | -2.84 | |||
58 | 10-06-24 | OtherOther | L | 17,437,202,897 | HKD | 129.42 | 0.00 | |||||
59 | 10-06-23 | AcquireBecoming interested | L | 54,094 | CorporateInterest of corporation >=1/3 controlled | 17,437,202,901 | HKD | 0.073 | 3,949 | 176.37 | 0.00 | |
60 | 10-06-02 | AppointedOn becoming director or CEO | L | 0 | 17,437,148,807 | HKD | 176.37 | 0.00 |
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