Ho, Wai Kong 何偉剛
Dealings in Cherish Sunshine International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
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 | 19-05-31 | CeasedPosition on ceasing as director/CE | L | 9,515,079 | 5.45 | 0.00 | ||||||
| 2 | 18-06-01 | OtherOther - see filing | L | 97,150,800 | 5.57 | -0.46 | ||||||
| 3 | 17-11-14 | OtherOther - see filing | L | 97,150,800 | 6.03 | -1.20 | ||||||
| 4 | 17-10-31 | SoldCompleted sale | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 97,150,800 | HKD | 0.210 | -210,000 | 7.23 | -0.07 | |
| 5 | 17-10-23 | SoldCompleted sale | L | -831,272 | OwnerBeneficial owner | 98,150,800 | HKD | 0.232 | -192,855 | 7.30 | -0.07 | |
| 6 | 17-08-11 | OtherOther | L | 98,982,072 | HKD | 7.37 | 0.00 | |||||
| 7 | 16-07-29 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 990,540,725 | HKD | 0.103 | -103,000 | 7.37 | -0.01 | |
| 8 | 16-07-28 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 991,540,725 | HKD | 0.103 | -103,000 | 7.38 | -0.01 | |
| 9 | 16-07-27 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 992,540,725 | HKD | 0.103 | -103,000 | 7.39 | 0.00 | |
| 10 | 16-07-26 | DisposeCeasing to have an interest | L | -3,000,000 | OwnerBeneficial owner | 993,540,725 | HKD | 0.103 | -309,000 | 7.39 | -0.03 | |
| 11 | 16-07-22 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 995,840,725 | HKD | 0.103 | -72,100 | 7.41 | -0.01 | |
| 12 | 16-07-21 | DisposeCeasing to have an interest | L | -2,280,000 | OwnerBeneficial owner | 996,540,725 | HKD | 0.107 | -243,960 | 7.42 | -0.01 | |
| 13 | 16-07-15 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 998,820,725 | HKD | 0.110 | -220,000 | 7.43 | -0.02 | |
| 14 | 16-06-23 | DisposeCeasing to have an interest | L | -10,000,000 | OwnerBeneficial owner | 1,000,820,725 | HKD | 0.114 | -1,140,000 | 7.45 | -0.07 | |
| 15 | 16-06-21 | ExerciseExercising an option | L | 4,284,725 | OwnerBeneficial owner | 1,010,820,725 | HKD | 7.52 | -0.05 | |||
| 16 | 16-04-05 | DisposeCeasing to have an interest | L | -10,000,000 | OwnerBeneficial owner | 1,010,820,725 | HKD | 0.164 | -1,640,000 | 7.57 | -0.11 | |
| 17 | 15-12-22 | OptGrantAssigning a right to subscribe shares | L | 20,000,000 | OwnerBeneficial owner | 1,020,820,725 | HKD | 7.68 | 0.07 | |||
| 18 | 15-07-21 | ExerciseExercising an option | L | 5,000,000 | OwnerBeneficial owner | 1,000,820,725 | HKD | 7.61 | -0.01 | |||
| 19 | 15-06-29 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 100,820,725 | HKD | 7.62 | 0.00 | |||
| 20 | 15-05-28 | OtherOther | L | 1,000,820,725 | HKD | 7.62 | -1.22 | |||||
| 21 | 14-06-04 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 1,000,820,725 | HKD | 8.84 | -0.01 | |||
| 22 | 14-04-09 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 1,000,820,725 | HKD | 8.85 | -0.03 | |||
| 23 | 13-08-28 | ExerciseExercising an option | L | 20,000,000 | OwnerBeneficial owner | 1,000,820,725 | HKD | 8.88 | -0.02 | |||
| 24 | 13-07-11 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 1,000,820,725 | HKD | 8.90 | -0.09 | |||
| 25 | 13-07-08 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 1,000,820,725 | HKD | 0.000 | -0 | 8.99 | -0.05 | |
| 26 | 13-07-04 | DisposeCeasing to have an interest | L | -901 | CorporateInterest of corporation >=1/3 controlled | 1,005,820,725 | HKD | 0.600 | -541 | 9.04 | -0.20 | |
| 27 | 13-06-20 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 1,005,821,626 | HKD | 0.000 | -0 | 9.24 | -0.77 | |
| 28 | 13-06-18 | SellingSale contract | L | -300,000,000 | OwnerBeneficial owner | 1,010,821,626 | HKD | 0.000 | -0 | 10.01 | -2.43 | |
| 29 | 13-06-13 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 1,255,821,626 | HKD | 0.000 | -0 | 12.44 | -0.05 | |
| 30 | 13-06-03 | SellingSale contract | L | -85,000,000 | OwnerBeneficial owner | 1,260,821,626 | HKD | 0.000 | -0 | 12.49 | -0.60 | |
| 31 | 13-05-29 | ExerciseExercising an option | L | 650,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,320,821,626 | HKD | 13.09 | -26.73 | |||
| 32 | 13-04-23 | DisposeCeasing to have an interest | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,320,821,626 | HKD | 39.82 | -0.30 | |||
| 33 | 13-01-18 | DisposeCeasing to have an interest | L | -115,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,330,821,626 | HKD | 40.12 | -3.47 | |||
| 34 | 12-12-07 | DisposeCeasing to have an interest | L | -500,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,445,821,626 | HKD | 43.59 | -15.08 | |||
| 35 | 12-11-15 | DisposeCeasing to have an interest | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,945,821,626 | HKD | 58.67 | -0.30 | |||
| 36 | 12-06-07 | DisposeCeasing to have an interest | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,955,821,626 | HKD | 1.000 | -10,000,000 | 58.97 | -0.30 | |
| 37 | 12-05-25 | DisposeCeasing to have an interest | L | -115,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,965,821,626 | HKD | 0.280 | -32,200,000 | 59.27 | -3.47 | |
| 38 | 12-05-16 | DisposeCeasing to have an interest | L | 250,000,000 | RelativeInterest of child under 18 or spouse | 2,080,821,626 | HKD | 0.000 | 0 | 62.74 | 0.00 | |
| 39 | 12-05-16 | DisposeCeasing to have an interest | L | -155,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,080,821,626 | HKD | 0.050 | -7,750,000 | 62.74 | -4.67 | |
| 40 | 12-03-25 | DisposeCeasing to have an interest | L | -23,000,000 | 2,235,821,626 | HKD | 67.41 | -0.70 | ||||
| 41 | 11-09-15 | SellingSale contract | L | -1,954,280,000 | CorporateInterest of corporation >=1/3 controlled | 2,258,821,626 | HKD | 68.11 | -58.93 | |||
| 42 | 11-03-31 | DisposeCeasing to have an interest | L | -1,601,118,210 | OwnerBeneficial owner | 4,213,101,626 | HKD | 0.600 | -960,670,964 | 127.04 | -48.28 | |
| 43 | 10-06-30 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 5,784,871,836 | HKD | 0.770 | 770,000 | 174.44 | 0.03 | |
| 44 | 10-06-24 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 5,783,871,836 | HKD | 0.830 | 415,000 | 174.41 | 0.02 | |
| 45 | 10-06-17 | OtherOther | L | -150,000,000 | OwnerBeneficial owner | 5,783,371,836 | HKD | 174.39 | -5.68 | |||
| 46 | 10-05-14 | ExerciseExercising an option | L | 12,000,000 | OwnerBeneficial owner | 5,933,371,836 | HKD | 180.07 | -0.66 | |||
| 47 | 10-05-11 | SellingSale contract | L | -10,000,000 | OwnerBeneficial owner | 5,933,371,836 | HKD | 1.000 | -10,000,000 | 180.73 | -0.31 | |
| 48 | 10-05-01 | AcquireBecoming interested | L | 1,601,118,210 | 5,943,371,836 | HKD | 0.600 | 960,670,964 | 181.04 | 46.17 | ||
| 49 | 10-01-11 | AppointedOn becoming director or CEO | L | 4,342,253,626 | OwnerBeneficial owner | 4,342,253,626 | HKD | 134.87 | 0.00 |
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