Li, Chun Yang (1968) 李春陽
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 | 20,000,000 | OwnerBeneficial owner | 71,451,669 | 0.73 | 0.20 | ||||
2 | 22-01-20 | ExercisedExercised derivative rights to acquire | L | 4,000,000 | OwnerBeneficial owner | 51,451,669 | HKD | 0.670 | 2,680,000 | 0.53 | 0.00 | |
3 | 22-01-14 | SoldCompleted sale | L | -352,000 | OwnerBeneficial owner | 51,451,669 | HKD | 1.453 | -511,491 | 0.53 | -0.01 | |
4 | 22-01-13 | SoldCompleted sale | L | -1,048,000 | OwnerBeneficial owner | 51,803,669 | HKD | 1.453 | -1,522,430 | 0.54 | -0.01 | |
5 | 22-01-12 | SoldCompleted sale | L | -216,000 | OwnerBeneficial owner | 52,851,669 | HKD | 1.460 | -315,360 | 0.55 | 0.00 | |
6 | 21-01-20 | Call expExpired right to take underlying shares | L | -5,000,000 | OwnerBeneficial owner | 53,067,669 | 0.56 | -0.05 | ||||
7 | 21-01-18 | CallRight to take underlying shares | L | 40,000,000 | OwnerBeneficial owner | 58,067,669 | 0.61 | 0.42 | ||||
8 | 20-01-20 | Call expExpired right to take underlying shares | L | -5,000,000 | 18,067,669 | 0.20 | -0.06 | |||||
9 | 19-07-02 | Call expExpired right to take underlying shares | L | -13,000,000 | 23,067,669 | 0.26 | -0.15 | |||||
10 | 19-01-20 | Call expExpired right to take underlying shares | L | -10,000,000 | 36,067,669 | 0.41 | -0.11 | |||||
11 | 18-07-02 | Call expExpired right to take underlying shares | L | -15,000,000 | 46,067,669 | 0.52 | -0.17 | |||||
12 | 17-07-02 | DisposeCeasing to have an interest | L | -15,000,000 | 61,067,669 | HKD | 0.69 | -0.18 | ||||
13 | 17-01-20 | AcquireBecoming interested | L | 20,000,000 | OwnerBeneficial owner | 76,067,669 | HKD | 0.87 | 0.23 | |||
14 | 16-07-02 | DisposeCeasing to have an interest | L | -15,000,000 | 56,067,669 | HKD | 0.64 | -0.17 | ||||
15 | 15-09-20 | DisposeCeasing to have an interest | L | -328,000 | 71,067,669 | HKD | 0.81 | -0.01 | ||||
16 | 15-09-18 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 72,395,669 | HKD | 0.750 | 750,000 | 0.83 | 0.00 | |
17 | 15-09-18 | ExerciseExercising an option | L | -1,000,000 | OwnerBeneficial owner | 71,395,669 | HKD | 0.790 | -790,000 | 0.82 | -0.01 | |
18 | 15-09-17 | DisposeCeasing to have an interest | L | -672,000 | OwnerBeneficial owner | 72,395,669 | HKD | 0.845 | -567,840 | 0.83 | -0.01 | |
19 | 15-09-17 | ExerciseExercising an option | L | 672,000 | OwnerBeneficial owner | 73,067,669 | HKD | 0.750 | 504,000 | 0.84 | 0.00 | |
20 | 15-09-16 | DisposeCeasing to have an interest | L | -1,208,000 | OwnerBeneficial owner | 73,067,669 | HKD | 0.877 | -1,059,416 | 0.84 | -0.01 | |
21 | 15-09-16 | ExerciseExercising an option | L | 1,208,000 | OwnerBeneficial owner | 74,275,669 | HKD | 0.750 | 906,000 | 0.85 | 0.00 | |
22 | 15-09-15 | DisposeCeasing to have an interest | L | -792,000 | OwnerBeneficial owner | 74,275,669 | HKD | 0.879 | -696,168 | 0.85 | -0.01 | |
23 | 15-09-15 | ExerciseExercising an option | L | 792,000 | OwnerBeneficial owner | 75,067,669 | HKD | 0.750 | 594,000 | 0.86 | 0.00 | |
24 | 15-09-01 | DisposeCeasing to have an interest | L | -928,000 | OwnerBeneficial owner | 75,067,669 | HKD | 0.899 | -834,272 | 0.86 | -0.03 | |
25 | 14-09-19 | ExerciseExercising an option | L | 4,000,000 | OwnerBeneficial owner | 75,995,669 | HKD | 0.750 | 3,000,000 | 0.89 | -0.36 | |
26 | 13-09-20 | DisposeCeasing to have an interest | L | -4,000,000 | 75,995,669 | HKD | 1.25 | -0.07 | ||||
27 | 13-07-02 | AcquireBecoming interested | L | 52,000,000 | OwnerBeneficial owner | 79,995,669 | HKD | 1.32 | 0.86 | |||
28 | 13-03-08 | OtherOther | L | OwnerBeneficial owner | 27,995,669 | HKD | 0.46 | -0.04 | ||||
29 | 12-12-05 | OtherOther | L | OwnerBeneficial owner | 27,995,669 | HKD | 0.50 | -0.23 | ||||
30 | 12-11-26 | OtherOther | L | OwnerBeneficial owner | 27,995,669 | HKD | 0.73 | 0.00 | ||||
31 | 11-09-20 | AcquireBecoming interested | L | 60,000,000 | OwnerBeneficial owner | 139,978,348 | HKD | 0.73 | 0.32 | |||
32 | 10-07-08 | ExerciseExercising an option | L | 49,978,348 | OwnerBeneficial owner | 79,978,348 | HKD | 0.57 | 0.00 | |||
33 | 10-07-05 | AcquireBecoming interested | L | 49,978,348 | OwnerBeneficial owner | 79,978,348 | HKD | 0.59 | 0.37 | |||
34 | 10-07-02 | AcquireBecoming interested | L | 30,000,000 | OwnerBeneficial owner | 30,000,000 | HKD | 0.22 | 0.22 |
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