Ma, Wing Man (1964) 馬詠文
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 | 3,600,000 | OwnerBeneficial owner | 9,600,000 | 0.10 | 0.04 | ||||
| 2 | 23-03-31 | SoldCompleted sale | L | -704,000 | OwnerBeneficial owner | 6,000,000 | HKD | 1.392 | -979,968 | 0.06 | -0.01 | |
| 3 | 23-03-31 | ExercisedExercised derivative rights to acquire | L | 1,160,000 | OwnerBeneficial owner | 6,704,000 | HKD | 0.07 | 0.00 | |||
| 4 | 23-03-30 | ExercisedExercised derivative rights to acquire | L | 840,000 | OwnerBeneficial owner | 7,544,000 | HKD | 0.08 | 0.00 | |||
| 5 | 23-03-30 | SoldCompleted sale | L | -840,000 | OwnerBeneficial owner | 6,704,000 | HKD | 1.341 | -1,126,020 | 0.07 | -0.01 | |
| 6 | 21-01-20 | Call expExpired right to take underlying shares | L | -1,500,000 | OwnerBeneficial owner | 7,544,000 | 0.08 | -0.02 | ||||
| 7 | 21-01-18 | Call expExpired right to take underlying shares | L | 6,000,000 | OwnerBeneficial owner | 9,044,000 | 0.10 | 0.07 | ||||
| 8 | 20-01-20 | Call expExpired right to take underlying shares | L | -1,500,000 | 3,044,000 | 0.03 | -0.02 | |||||
| 9 | 19-09-06 | SoldCompleted sale | L | -820,000 | OwnerBeneficial owner | 4,544,000 | HKD | 0.483 | -395,814 | 0.05 | -0.01 | |
| 10 | 19-04-18 | ExercisedExercised derivative rights to acquire | L | 1,500,000 | 5,364,000 | 0.06 | 0.00 | |||||
| 11 | 19-01-20 | Call expExpired right to take underlying shares | L | -3,000,000 | 5,364,000 | 0.06 | -0.03 | |||||
| 12 | 18-07-02 | Call expExpired right to take underlying shares | L | -333,334 | 8,364,000 | 0.09 | -0.01 | |||||
| 13 | 18-06-20 | ExercisedExercised derivative rights to acquire | L | 4,000 | OwnerBeneficial owner | 8,697,334 | HKD | 0.500 | 2,000 | 0.10 | 0.00 | |
| 14 | 18-01-18 | ExercisedExercised derivative rights to acquire | L | 320,000 | OwnerBeneficial owner | 9,017,334 | HKD | 0.500 | 160,000 | 0.10 | 0.00 | |
| 15 | 18-01-18 | SoldCompleted sale | L | -320,000 | OwnerBeneficial owner | 8,697,334 | HKD | 0.850 | -272,000 | 0.10 | 0.00 | |
| 16 | 18-01-17 | ExercisedExercised derivative rights to acquire | L | 864,000 | OwnerBeneficial owner | 9,881,334 | HKD | 0.500 | 432,000 | 0.11 | 0.00 | |
| 17 | 18-01-17 | SoldCompleted sale | L | -864,000 | OwnerBeneficial owner | 9,017,334 | HKD | 0.843 | -728,698 | 0.10 | -0.01 | |
| 18 | 17-07-02 | DisposeCeasing to have an interest | L | -333,333 | 9,881,334 | HKD | 0.11 | -0.01 | ||||
| 19 | 17-06-02 | DisposeCeasing to have an interest | L | -240,000 | OwnerBeneficial owner | 10,214,667 | HKD | 0.790 | -189,600 | 0.12 | 0.00 | |
| 20 | 17-06-02 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 10,454,667 | HKD | 0.500 | 250,000 | 0.12 | 0.00 | |
| 21 | 17-05-26 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 10,454,667 | HKD | 0.760 | -760,000 | 0.12 | -0.01 | |
| 22 | 17-05-26 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 11,454,667 | HKD | 0.500 | 500,000 | 0.13 | 0.00 | |
| 23 | 17-01-20 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 11,454,667 | HKD | 0.13 | 0.07 | |||
| 24 | 16-07-02 | DisposeCeasing to have an interest | L | -333,333 | 5,454,667 | HKD | 0.06 | -0.01 | ||||
| 25 | 16-05-27 | DisposeCeasing to have an interest | L | -564,000 | OwnerBeneficial owner | 5,788,000 | HKD | 0.640 | -360,960 | 0.07 | 0.00 | |
| 26 | 16-05-27 | ExerciseExercising an option | L | 564,000 | OwnerBeneficial owner | 6,352,000 | HKD | 0.500 | 282,000 | 0.07 | 0.00 | |
| 27 | 15-09-07 | DisposeCeasing to have an interest | L | -360,000 | OwnerBeneficial owner | 6,352,000 | HKD | 0.850 | -306,000 | 0.07 | -0.01 | |
| 28 | 15-09-07 | ExerciseExercising an option | L | 360,000 | OwnerBeneficial owner | 6,712,000 | HKD | 0.750 | 270,000 | 0.08 | 0.00 | |
| 29 | 15-09-04 | DisposeCeasing to have an interest | L | -240,000 | OwnerBeneficial owner | 6,712,000 | HKD | 0.866 | -207,840 | 0.08 | 0.00 | |
| 30 | 15-09-04 | ExerciseExercising an option | L | 240,000 | OwnerBeneficial owner | 6,952,000 | HKD | 0.750 | 180,000 | 0.08 | 0.00 | |
| 31 | 15-08-21 | DisposeCeasing to have an interest | L | -720,000 | OwnerBeneficial owner | 6,952,000 | HKD | 0.819 | -589,680 | 0.08 | -0.01 | |
| 32 | 15-08-21 | ExerciseExercising an option | L | 720,000 | OwnerBeneficial owner | 7,672,000 | HKD | 0.500 | 360,000 | 0.09 | 0.00 | |
| 33 | 15-08-20 | DisposeCeasing to have an interest | L | -528,000 | OwnerBeneficial owner | 7,672,000 | HKD | 0.823 | -434,544 | 0.09 | 0.00 | |
| 34 | 15-08-20 | ExerciseExercising an option | L | 528,000 | OwnerBeneficial owner | 8,200,000 | HKD | 0.500 | 264,000 | 0.09 | -0.01 | |
| 35 | 14-08-27 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 8,200,000 | HKD | 0.750 | 450,000 | 0.10 | -0.03 | |
| 36 | 13-09-20 | DisposeCeasing to have an interest | L | -600,000 | 8,200,000 | HKD | 0.13 | -0.01 | ||||
| 37 | 13-07-02 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 8,800,000 | HKD | 0.14 | 0.09 | |||
| 38 | 12-12-05 | OtherOther | L | OwnerBeneficial owner | 2,800,000 | HKD | 0.05 | -0.02 | ||||
| 39 | 12-11-26 | OtherOther | L | OwnerBeneficial owner | 2,800,000 | HKD | 0.07 | 0.00 | ||||
| 40 | 11-09-20 | AcquireBecoming interested | L | 9,000,000 | OwnerBeneficial owner | 14,000,000 | HKD | 0.07 | 0.05 | |||
| 41 | 10-07-02 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.04 | 0.04 |
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