Wong, Yin Sen 王彥宸
Dealings in OCI International Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00329 | 2001-05-09 |
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 | 14-09-17 | AcquireBecoming interested | L | 6,690,600 | CorporateInterest of corporation >=1/3 controlled | 8,363,250 | HKD | 0.79 | 0.00 | |||
2 | 13-02-01 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,672,650 | HKD | 0.79 | -0.79 | ||||
3 | 13-01-11 | OtherOther | L | -3,259 | OwnerBeneficial owner | 1,672,650 | HKD | 1.58 | 0.00 | |||
4 | 12-10-31 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,675,909 | HKD | 1.58 | 0.00 | ||||
5 | 12-07-13 | OtherOther | L | OwnerBeneficial owner | 33,518,170 | HKD | 1.58 | -0.13 | ||||
6 | 12-06-29 | OtherOther | L | OwnerBeneficial owner | 33,518,170 | HKD | 1.71 | -0.35 | ||||
7 | 12-05-02 | OtherOther | L | OwnerBeneficial owner | 33,518,170 | HKD | 2.06 | 0.00 | ||||
8 | 12-04-25 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 33,505,053 | HKD | 2.06 | -4.11 | ||||
9 | 12-03-19 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 33,505,053 | HKD | 6.17 | 0.00 | ||||
10 | 11-08-04 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 167,525,266 | HKD | 6.17 | -2.35 | ||||
11 | 11-04-12 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 167,525,266 | HKD | 8.52 | -0.11 | ||||
12 | 11-01-28 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 167,525,266 | HKD | 8.64 | 0.01 | ||||
13 | 10-12-15 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 167,308,912 | HKD | 8.63 | -0.03 | ||||
14 | 10-07-21 | OtherOther | L | 159,300,000 | CorporateInterest of corporation >=1/3 controlled | 479,656,500 | HKD | 0.220 | 35,046,000 | 8.66 | -0.01 | |
15 | 10-07-16 | OtherOther | L | 100,131,427 | CorporateInterest of corporation >=1/3 controlled | 420,487,927 | HKD | 0.350 | 35,045,999 | 8.66 | -0.01 | |
16 | 10-07-02 | OtherOther | L | -67,741,000 | CorporateInterest of corporation >=1/3 controlled | 320,356,500 | HKD | 8.67 | -1.83 | |||
17 | 10-06-30 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 388,097,500 | HKD | 10.50 | -1.10 | ||||
18 | 10-06-30 | OtherOther | L | -33,368,000 | CorporateInterest of corporation >=1/3 controlled | 388,097,500 | HKD | 11.60 | -1.00 | |||
19 | 10-06-29 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 421,465,500 | HKD | 12.60 | -0.40 | ||||
20 | 10-06-22 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 421,465,500 | HKD | 13.00 | -2.83 | ||||
21 | 10-04-29 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 281,306,000 | HKD | 16.91 | -1.44 | ||||
22 | 10-04-26 | DisposeCeasing to have an interest | L | -175,600,000 | CorporateInterest of corporation >=1/3 controlled | 281,306,000 | HKD | 18.35 | -11.45 | |||
23 | 10-04-26 | EndShortCeasing to have a short position | S | 175,600,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
24 | 10-04-19 | OtherOther | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 456,906,000 | HKD | 0.150 | -15,000,001 | 29.80 | -6.52 | |
25 | 10-04-19 | EndShortCeasing to have a short position | S | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | -175,600,000 | -11.45 | 6.52 | ||||
26 | 10-03-30 | OtherOther | S | 175,600,000 | CorporateInterest of corporation >=1/3 controlled | -275,600,000 | -17.97 | 11.46 | ||||
27 | 10-02-09 | OtherOther | L | 18,909,832 | CorporateInterest of corporation >=1/3 controlled | 556,906,000 | HKD | 36.35 | -0.45 | |||
28 | 09-11-12 | OtherOther | S | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | -451,200,000 | -29.81 | -6.60 | ||||
29 | 09-10-06 | OtherOther | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 556,906,000 | HKD | 0.150 | -7,500,000 | 36.80 | -3.30 | |
30 | 09-08-10 | OtherOther | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 606,906,000 | HKD | 0.150 | -3,000,000 | 40.10 | -1.32 | |
31 | 09-08-10 | OtherOther | L | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | 626,906,000 | HKD | 0.150 | -9,000,000 | 41.42 | -3.97 | |
32 | 09-08-10 | OtherOther | L | -70,000,000 | CorporateInterest of corporation >=1/3 controlled | 686,906,000 | HKD | 0.150 | -10,500,000 | 45.39 | -4.62 | |
33 | 09-08-10 | OtherOther | L | -70,000,000 | CorporateInterest of corporation >=1/3 controlled | 756,906,000 | HKD | 0.150 | -10,500,000 | 50.01 | -4.63 | |
34 | 08-01-21 | OtherOther | S | 16,250,000 | CorporateInterest of corporation >=1/3 controlled | -351,200,000 | -23.21 | -0.00 | ||||
35 | 08-01-11 | OtherOther | L | 1,500,000 | OwnerBeneficial owner | 826,906,000 | HKD | 54.64 | 0.10 | |||
36 | 07-10-24 | DisposeCeasing to have an interest | L | -176,452,000 | CorporateInterest of corporation >=1/3 controlled | 825,406,000 | HKD | 54.54 | -11.66 | |||
37 | 07-10-23 | ExerciseExercising an option | L | 158,060,000 | CorporateInterest of corporation >=1/3 controlled | 1,001,858,000 | HKD | 66.20 | -7.72 | |||
38 | 07-10-20 | DisposeCeasing to have an interest | L | -8,702,000 | 1,001,858,000 | HKD | 73.92 | -0.64 | ||||
39 | 07-10-20 | DisposeCeasing to have an interest | L | -85,000,000 | 1,010,560,000 | HKD | 74.56 | -6.28 | ||||
40 | 07-07-13 | AcquireBecoming interested | L | 105,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,095,560,000 | HKD | 1.380 | 144,899,999 | 80.84 | -6.78 | |
41 | 07-07-10 | OtherOther | L | -105,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,095,560,000 | HKD | 1.380 | -144,899,999 | 87.62 | -8.40 | |
42 | 07-07-10 | EndShortCeasing to have a short position | S | 105,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
43 | 07-07-03 | AcquireBecoming interested | L | 105,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,200,560,000 | HKD | 1.380 | 144,899,999 | 96.02 | 8.40 | |
44 | 07-07-03 | GoShortComing to have a short position | S | CorporateInterest of corporation >=1/3 controlled | -105,000,000 | -8.40 | -8.40 | |||||
45 | 07-06-20 | LendingLending shares | L | 85,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,095,560,000 | HKD | 87.62 | 0.00 | |||
46 | 07-06-15 | ExerciseExercising an option | L | 549,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,095,560,000 | HKD | 87.62 | 0.00 | |||
47 | 07-06-14 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,095,560,000 | HKD | 156.33 | 0.00 | ||||
48 | 07-05-18 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,095,560,000 | HKD | 155.33 | -33.22 | ||||
49 | 07-02-13 | OtherOther | L | 933,333,333 | CorporateInterest of corporation >=1/3 controlled | 1,321,333,333 | HKD | 1.200 | 1,120,000,044 | 188.55 | 133.19 | |
50 | 07-01-16 | GoShortComing to have a short position | S | -65,000,000 | CorporateInterest of corporation >=1/3 controlled | -65,000,000 | -9.28 | -9.28 | ||||
51 | 07-01-16 | OtherOther | S | -175,600,000 | CorporateInterest of corporation >=1/3 controlled | -175,600,000 | -25.05 | -25.05 | ||||
52 | 06-09-19 | AcquireBecoming interested | L | 116,800,000 | CorporateInterest of corporation >=1/3 controlled | 388,000,000 | HKD | 0.550 | 64,240,001 | 55.36 | 8.92 | |
53 | 06-09-19 | SellingSale contract | L | -116,800,000 | CorporateInterest of corporation >=1/3 controlled | 271,200,000 | HKD | 0.550 | -64,240,001 | 46.44 | -20.00 | |
54 | 05-03-04 | DisposeCeasing to have an interest | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 388,000,000 | HKD | 0.200 | -10,000,000 | 66.43 | -8.57 |
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