Kong, Kam Wang 江錦宏
Dealings in WLS HOLDINGS LIMITED (BM): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08021 | 2001-12-07 |
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 | 16-06-04 | DisposeCeasing to have an interest | L | -1,200,000 | 1,778,000 | HKD | 0.01 | -0.01 | ||||
2 | 15-07-03 | AcquireBecoming interested | L | 2,605,750 | OwnerBeneficial owner | 2,978,000 | HKD | 0.06 | 0.00 | |||
3 | 15-05-05 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 372,250 | HKD | 2.101 | -210,100 | 0.06 | -0.01 | |
4 | 15-04-29 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 472,250 | HKD | 2.535 | -202,800 | 0.07 | -0.02 | |
5 | 15-04-17 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 552,250 | HKD | 2.600 | -260,000 | 0.09 | -0.01 | |
6 | 15-04-16 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 652,250 | HKD | 2.450 | -122,500 | 0.10 | -0.01 | |
7 | 15-03-27 | OtherOther | L | 702,250 | OwnerBeneficial owner | 702,250 | HKD | 0.11 | -0.62 | |||
8 | 15-03-06 | OtherOther | L | OwnerBeneficial owner | 702,250 | HKD | 0.73 | 0.00 | ||||
9 | 14-11-08 | DisposeCeasing to have an interest | L | -725,000 | 3,511,250 | HKD | 0.73 | -0.15 | ||||
10 | 14-10-31 | OtherOther | L | 4,236,250 | OwnerBeneficial owner | 4,236,250 | HKD | 0.88 | -0.18 | |||
11 | 14-08-21 | OtherOther | L | OwnerBeneficial owner | 4,236,250 | HKD | 1.06 | 0.00 | ||||
12 | 14-05-21 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 16,945,000 | HKD | 1.22 | 0.21 | |||
13 | 14-04-24 | ExerciseExercising an option | L | 3,900,000 | OwnerBeneficial owner | 13,945,000 | HKD | 0.061 | 237,900 | 1.01 | 0.00 | |
14 | 14-04-14 | DisposeCeasing to have an interest | L | -4,300,000 | OwnerBeneficial owner | 13,945,000 | HKD | 1.04 | -0.32 | |||
15 | 12-11-09 | OptGrantAssigning a right to subscribe shares | L | 3,900,000 | OwnerBeneficial owner | 18,245,000 | HKD | 1.63 | 0.35 | |||
16 | 12-10-31 | OtherOther | L | -2,000,000 | OwnerBeneficial owner | 14,345,000 | HKD | 1.28 | -0.18 | |||
17 | 11-10-17 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 16,345,000 | HKD | 1.46 | 0.18 | |||
18 | 11-05-20 | OtherOther | L | OwnerBeneficial owner | 14,345,000 | HKD | 1.28 | -0.16 | ||||
19 | 11-04-19 | ExerciseExercising an option | L | 1,890,000 | OwnerBeneficial owner | 14,345,000 | HKD | 0.128 | 241,920 | 1.44 | -0.03 | |
20 | 10-11-08 | OptGrantAssigning a right to subscribe shares | L | 1,890,000 | OwnerBeneficial owner | 14,345,000 | HKD | 1.58 | 0.21 | |||
21 | 10-10-05 | OtherOther | L | 12,455,000 | OwnerBeneficial owner | 12,455,000 | HKD | 1.37 | -0.15 | |||
22 | 10-01-04 | DisposeCeasing to have an interest | L | -370,000 | OwnerBeneficial owner | 12,455,000 | HKD | 0.238 | -88,060 | 1.52 | -0.05 | |
23 | 08-05-02 | OptGrantAssigning a right to subscribe shares | L | 2,900,000 | OwnerBeneficial owner | 12,825,000 | HKD | 1.75 | 0.40 | |||
24 | 08-04-28 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 9,925,000 | HKD | 0.381 | 571,500 | 1.35 | 0.00 | |
25 | 08-04-18 | AcquireBecoming interested | L | 825,000 | OwnerBeneficial owner | 9,925,000 | HKD | 0.120 | 99,000 | 1.36 | 0.11 | |
26 | 07-10-08 | OptGrantAssigning a right to subscribe shares | L | 4,300,000 | OwnerBeneficial owner | 9,100,000 | HKD | 1.56 | 0.74 | |||
27 | 07-09-29 | ExerciseExercising an option | L | 3,000,000 | 3,300,000 | HKD | 0.381 | 1,143,000 | 0.57 | 0.52 | ||
28 | 07-07-30 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 300,000 | HKD | 0.565 | -226,000 | 0.05 | -0.07 | |
29 | 07-07-27 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 700,000 | HKD | 0.510 | -153,000 | 0.12 | -0.06 | |
30 | 07-04-12 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.094 | 28,200 | 0.21 | 0.06 | |
31 | 04-02-05 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 700,000 | HKD | 0.15 | 0.00 | |||
32 | 03-02-14 | AcquireBecoming interested | L | 700,000 | RelativeInterest of child under 18 or spouse | 700,000 | HKD | 0.410 | 287,000 | 0.15 | 0.15 |
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