Hsieh, Wan Fu 謝萬福
Dealings in JU TENG INTERNATIONAL HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03336 | 2005-11-03 |
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 | 16-11-07 | ExerciseExercising an option | L | 402,000 | OwnerBeneficial owner | 4,484,432 | HKD | 0.970 | 389,940 | 0.40 | 0.00 | |
2 | 16-10-14 | DisposeCeasing to have an interest | L | -341,054 | OwnerBeneficial owner | 4,484,432 | HKD | 0.40 | -0.03 | |||
3 | 15-12-30 | OtherOther | L | 4,825,486 | HKD | 0.43 | 0.00 | |||||
4 | 15-11-30 | OtherOther | L | 4,825,468 | HKD | 0.43 | 0.01 | |||||
5 | 15-11-11 | ExerciseExercising an option | L | 402,000 | OwnerBeneficial owner | 4,825,486 | HKD | 0.970 | 389,940 | 0.42 | -0.01 | |
6 | 15-10-30 | OtherOther | L | 4,825,486 | HKD | 0.43 | 0.01 | |||||
7 | 15-09-30 | OtherOther | L | 4,825,486 | HKD | 0.42 | 0.01 | |||||
8 | 15-07-10 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 4,825,486 | HKD | 0.41 | 0.08 | |||
9 | 15-07-09 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 3,825,486 | HKD | 0.33 | -0.08 | |||
10 | 15-04-15 | AcquireBecoming interested | L | 341,054 | OwnerBeneficial owner | 4,825,486 | HKD | 0.42 | 0.03 | |||
11 | 15-04-13 | DisposeCeasing to have an interest | L | -450,000 | OwnerBeneficial owner | 4,484,432 | HKD | 5.260 | -2,367,000 | 0.39 | -0.04 | |
12 | 15-01-27 | OtherOther | L | 4,934,432 | HKD | 0.43 | 0.01 | |||||
13 | 14-12-31 | OtherOther | L | 4,934,432 | HKD | 0.42 | 0.00 | |||||
14 | 14-11-07 | ExerciseExercising an option | L | 402,000 | OwnerBeneficial owner | 4,934,432 | HKD | 0.970 | 389,940 | 0.42 | 0.00 | |
15 | 14-09-02 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 4,934,432 | HKD | 0.42 | 0.08 | |||
16 | 13-11-07 | ExerciseExercising an option | L | 402,000 | OwnerBeneficial owner | 3,934,432 | HKD | 0.970 | 389,940 | 0.34 | 0.00 | |
17 | 13-11-01 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 3,934,432 | HKD | 5.780 | -2,023,000 | 0.34 | -0.03 | |
18 | 13-09-25 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 4,284,432 | HKD | 4.590 | -2,754,000 | 0.37 | -0.05 | |
19 | 12-11-20 | ExerciseExercising an option | L | 402,000 | OwnerBeneficial owner | 4,884,432 | HKD | 0.970 | 389,940 | 0.42 | -0.01 | |
20 | 12-09-24 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 4,884,432 | HKD | 3.200 | -800,000 | 0.43 | -0.02 | |
21 | 12-09-21 | DisposeCeasing to have an interest | L | -132,000 | OwnerBeneficial owner | 5,134,432 | HKD | 3.390 | -447,480 | 0.45 | -0.02 | |
22 | 12-04-30 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 5,266,432 | HKD | 1.560 | 780,000 | 0.47 | 0.00 | |
23 | 12-01-18 | AcquireBecoming interested | L | 2,412,000 | OwnerBeneficial owner | 5,266,432 | HKD | 0.47 | 0.21 | |||
24 | 12-01-17 | DisposeCeasing to have an interest | L | -2,412,000 | OwnerBeneficial owner | 2,854,432 | HKD | 0.26 | -0.21 | |||
25 | 11-12-31 | OtherOther | L | 5,266,432 | HKD | 0.47 | 0.00 | |||||
26 | 11-10-31 | OtherOther | L | 5,266,432 | HKD | 0.47 | 0.01 | |||||
27 | 11-05-04 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 5,266,432 | HKD | 0.46 | 0.06 | |||
28 | 10-12-01 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 4,516,432 | HKD | 1.560 | 780,000 | 0.40 | 0.00 | |
29 | 10-04-19 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 4,516,432 | HKD | 7.150 | -1,787,500 | 0.40 | -0.03 | |
30 | 09-12-07 | DisposeCeasing to have an interest | L | -220,000 | OwnerBeneficial owner | 4,766,432 | HKD | 6.750 | -1,485,000 | 0.43 | -0.02 | |
31 | 09-12-04 | DisposeCeasing to have an interest | L | -220,000 | OwnerBeneficial owner | 4,986,432 | HKD | 6.740 | -1,482,800 | 0.45 | -0.02 | |
32 | 09-11-11 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 5,206,432 | HKD | 1.560 | 780,000 | 0.47 | 0.00 | |
33 | 09-10-14 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 5,206,432 | HKD | 6.610 | -1,322,000 | 0.47 | -0.02 | |
34 | 09-10-08 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 5,406,432 | HKD | 5.750 | -862,500 | 0.49 | -0.01 | |
35 | 09-10-07 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,556,432 | HKD | 6.220 | -622,000 | 0.50 | -0.01 | |
36 | 09-06-30 | OtherOther | L | 5,656,432 | HKD | 0.51 | 0.00 | |||||
37 | 09-05-22 | OtherOther | L | 6,406,432 | HKD | 0.58 | -0.06 | |||||
38 | 09-05-22 | DisposeCeasing to have an interest | L | -750,000 | OwnerBeneficial owner | 5,656,432 | HKD | 4.740 | -3,555,000 | 0.51 | -0.07 | |
39 | 09-05-21 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 6,406,432 | HKD | 4.320 | -1,512,000 | 0.64 | -0.04 | |
40 | 09-04-16 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 6,756,432 | HKD | 2.980 | -1,043,000 | 0.68 | -0.03 | |
41 | 09-04-14 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 7,106,432 | HKD | 2.770 | -969,500 | 0.71 | -0.04 | |
42 | 08-09-09 | DisposeCeasing to have an interest | L | -36,000 | OwnerBeneficial owner | 7,456,432 | HKD | 3.870 | -139,320 | 0.75 | 0.00 | |
43 | 08-09-08 | DisposeCeasing to have an interest | L | -262,000 | OwnerBeneficial owner | 7,492,432 | HKD | 3.810 | -998,220 | 0.75 | -0.03 | |
44 | 08-09-04 | DisposeCeasing to have an interest | L | -12,000 | OwnerBeneficial owner | 7,754,432 | HKD | 3.760 | -45,120 | 0.78 | 0.00 | |
45 | 08-06-04 | DisposeCeasing to have an interest | L | -330,000 | OwnerBeneficial owner | 7,766,432 | HKD | 3.520 | -1,161,600 | 0.78 | -0.03 | |
46 | 08-04-29 | DisposeCeasing to have an interest | L | -198,000 | OwnerBeneficial owner | 8,096,432 | HKD | 2.703 | -535,194 | 0.81 | -0.02 | |
47 | 08-04-25 | AcquireBecoming interested | L | 1,662,000 | OwnerBeneficial owner | 8,294,432 | HKD | 0.83 | 0.17 | |||
48 | 07-11-14 | DisposeCeasing to have an interest | L | -62,000 | OwnerBeneficial owner | 6,632,432 | HKD | 2.950 | -182,900 | 0.66 | -0.01 | |
49 | 07-11-07 | DisposeCeasing to have an interest | L | -36,000 | OwnerBeneficial owner | 6,694,432 | HKD | 2.893 | -104,148 | 0.67 | 0.00 | |
50 | 07-11-06 | DisposeCeasing to have an interest | L | -32,000 | OwnerBeneficial owner | 6,730,432 | HKD | 2.900 | -92,800 | 0.67 | -0.01 | |
51 | 07-06-25 | AcquireBecoming interested | L | 5,262,432 | OwnerBeneficial owner | 6,762,432 | USD | 0.170 | 894,613 | 0.68 | 0.53 | |
52 | 06-11-07 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.15 | 0.15 |
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