Cheng, Christopher Wai Chee 鄭維志
Dealings in Vanke Overseas Investment Holding Company Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01036 | 1996-11-08 |
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 | 12-08-02 | DisposeCeasing to have an interest | L | -27,000 | RelativeInterest of child under 18 or spouse | 0 | HKD | 5.620 | -151,740 | 0.00 | -0.01 | |
2 | 12-07-16 | DisposeCeasing to have an interest | L | -205,835,845 | TrustBenBeneficiary of a trust | 27,000 | HKD | 5.620 | -1,156,797,425 | 0.01 | -79.26 | |
3 | 12-07-10 | ExerciseExercising an option | L | 13,900,000 | TrustBenBeneficiary of a trust | 205,862,845 | HKD | 12.120 | 168,467,998 | 79.27 | 0.00 | |
4 | 12-05-13 | OtherOther | L | 205,835,845 | 205,862,845 | HKD | 5.620 | 1,156,797,425 | 79.27 | 0.00 | ||
5 | 10-10-22 | DisposeCeasing to have an interest | L | -13,900,000 | TrustBenBeneficiary of a trust | 191,962,845 | HKD | 14.200 | -197,379,997 | 73.92 | -5.35 | |
6 | 10-10-22 | OtherOther | L | 13,900,000 | TrustBenBeneficiary of a trust | 205,862,845 | HKD | 79.27 | 5.35 | |||
7 | 07-10-29 | AcquireBecoming interested | L | 205,835,845 | TrustBenBeneficiary of a trust | 205,862,845 | HKD | 79.27 | 79.26 | |||
8 | 07-07-13 | OtherOther | L | -180,483,696 | TrustBenBeneficiary of a trust | 27,000 | HKD | 0.01 | -69.50 | |||
9 | 07-07-12 | AcquireBecoming interested | L | 511,215 | TrustBenBeneficiary of a trust | 180,510,696 | HKD | 12.800 | 6,543,552 | 69.51 | 0.20 | |
10 | 07-07-11 | AcquireBecoming interested | L | 285,000 | TrustBenBeneficiary of a trust | 179,999,481 | HKD | 12.800 | 3,648,000 | 69.31 | 0.11 | |
11 | 07-07-10 | AcquireBecoming interested | L | 47,000 | TrustBenBeneficiary of a trust | 179,714,481 | HKD | 12.800 | 601,600 | 69.20 | 0.01 | |
12 | 07-07-09 | AcquireBecoming interested | L | 4,381,000 | TrustBenBeneficiary of a trust | 179,667,481 | HKD | 12.800 | 56,076,801 | 69.19 | 1.69 | |
13 | 07-06-29 | DisposeCeasing to have an interest | L | -71,790,500 | TrustBenBeneficiary of a trust | 27,000 | HKD | 12.800 | -918,918,414 | 0.01 | -27.65 | |
14 | 07-06-29 | AcquireBecoming interested | L | 175,259,481 | TrustBenBeneficiary of a trust | 175,286,481 | HKD | 12.800 | 2,243,321,390 | 67.50 | 67.49 | |
15 | 06-12-01 | OtherOther | L | -42,991,387 | CorporateInterest of corporation >=1/3 controlled | 71,817,500 | HKD | 27.86 | -16.35 | |||
16 | 06-11-15 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 114,808,887 | HKD | 12.020 | 12,020,000 | 44.21 | 0.39 | |
17 | 06-10-13 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 113,808,887 | HKD | 13.000 | 39,000,000 | 43.82 | 1.15 | |
18 | 06-07-14 | OtherOther | L | -38,991,387 | OtherOther | 71,817,500 | HKD | 0.000 | -0 | 27.68 | -14.99 | |
19 | 06-03-15 | AcquireBecoming interested | L | 950,000 | OtherOther | 110,808,887 | HKD | 10.900 | 10,355,000 | 42.67 | 0.37 | |
20 | 06-03-15 | AcquireBecoming interested | L | 950,000 | OtherOther | 110,808,887 | HKD | 10.900 | 10,355,000 | 42.67 | 0.37 | |
21 | 05-10-20 | AcquireBecoming interested | L | 1,000,000 | OtherOther | 109,858,887 | HKD | 8.300 | 8,300,000 | 42.30 | 0.39 | |
22 | 04-03-15 | AcquireBecoming interested | L | 800,000 | OtherOther | 108,858,887 | HKD | 3.875 | 3,100,000 | 41.91 | 0.30 | |
23 | 04-03-12 | AcquireBecoming interested | L | 905,000 | OtherOther | 108,058,887 | HKD | 3.800 | 3,439,000 | 41.61 | 0.35 | |
24 | 04-03-11 | AcquireBecoming interested | L | 610,000 | OtherOther | 107,153,887 | HKD | 3.750 | 2,287,500 | 41.26 | 0.24 | |
25 | 04-02-11 | AcquireBecoming interested | L | 1,729,000 | OtherOther | 106,543,887 | HKD | 3.883 | 6,713,707 | 41.02 | 0.72 | |
26 | 03-10-02 | AcquireBecoming interested | L | 950,000 | OtherOther | 104,814,887 | HKD | 2.675 | 2,541,250 | 40.30 | 0.30 |
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