Cheah, Cheng Hye 謝清海

Dealings in Value Partners Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    

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 24-01-19 BoughtPurchased shares L 800,000 OwnerBeneficial owner 251,778,219 HKD 1.777 1,421,280 13.78 0.05
2 24-01-18 BoughtPurchased shares L 5,145,446 OwnerBeneficial owner 250,978,219 HKD 3.000 15,436,338 13.73 0.28
3 24-01-16 BoughtPurchased shares L 2,260,965 OwnerBeneficial owner 245,832,773 HKD 3.000 6,782,895 13.45 0.12
4 24-01-16 OtherOther - see filing L 5,145,446 OwnerBeneficial owner 243,571,808 HKD 3.000 15,436,338 13.33 0.00
5 24-01-04 SoldCompleted sale L -222,747,192 SettlorFounder of discretionary trust with influence 243,571,808 HKD 3.000 -668,241,576 13.33 -12.19
6 23-06-01 SellingAgreement to sell L 224,572,989 SettlorFounder of discretionary trust with influence 466,319,000 HKD 3.000 673,718,967 25.52 0.00
7 21-12-17 Call expExpired right to take underlying shares L -56,620,000 OwnerBeneficial owner 466,319,000 HKD 25.20 -3.06
8 20-12-18 Other decOther decrease - see filing L -22,307,000 OwnerBeneficial owner 522,939,000 HKD 28.18 -1.21
9 20-11-23 CallRight to take underlying shares L 24,162,000 OwnerBeneficial owner 545,246,000 HKD 29.39 1.30
10 19-03-18 BoughtPurchased shares L 479,000 OwnerBeneficial owner 521,084,000 HKD 6.260 2,998,684 28.07 0.02
11 19-03-15 BoughtPurchased shares L 20,000 OwnerBeneficial owner 520,605,000 HKD 6.247 124,940 28.05 0.00
12 19-03-14 BoughtPurchased shares L 1,341,000 OwnerBeneficial owner 520,585,000 HKD 6.175 8,280,675 28.05 0.08
13 19-03-13 BoughtPurchased shares L 450,688 OwnerBeneficial owner 519,244,000 HKD 6.212 2,799,854 27.97 0.02
14 18-08-28 BoughtPurchased shares L 226,000 OwnerBeneficial owner 518,793,312 HKD 5.583 1,261,713 27.95 0.01
15 18-08-27 BoughtPurchased shares L 274,000 OwnerBeneficial owner 518,567,312 HKD 5.511 1,509,987 27.94 0.02
16 18-07-06 BoughtPurchased shares L 472,000 OwnerBeneficial owner 518,293,312 HKD 5.977 2,821,144 27.92 0.02
17 16-07-11 OtherOther L OwnerBeneficial owner 517,821,312 HKD 27.99 -0.02
18 15-12-01 OtherOther L OwnerBeneficial owner 517,821,312 HKD 28.01 -0.01
19 15-10-14 OtherOther L OwnerBeneficial owner 517,821,312 HKD 28.02 -0.02
20 15-06-17 AcquireBecoming interested L 56,620,000 OwnerBeneficial owner 517,821,312 HKD 28.05 3.06
21 15-05-28 OtherOther L OwnerBeneficial owner 461,201,312 HKD 24.99 -0.02
22 15-05-26 OtherOther L OwnerBeneficial owner 461,201,312 HKD 25.01 -0.01
23 15-05-22 DisposeCeasing to have an interest L -96,000,000 OwnerBeneficial owner 461,201,312 HKD 16.340 -1,568,640,015 25.02 -5.21
24 15-05-12 OtherOther L OwnerBeneficial owner 557,201,312 HKD 30.23 -0.01
25 15-04-21 OtherOther L OwnerBeneficial owner 557,201,312 HKD 30.24 -0.03
26 15-04-09 OtherOther L OwnerBeneficial owner 557,201,312 HKD 30.27 -0.01
27 15-01-20 OtherOther L OwnerBeneficial owner 557,201,312 HKD 30.28 -0.04
28 15-01-12 OtherOther L OwnerBeneficial owner 557,201,312 HKD 30.32 -0.02
29 14-11-12 ExerciseExercising an option L 55,450,828 OwnerBeneficial owner 557,201,312 HKD 5.500 304,979,554 30.34 -0.95
30 14-09-25 OtherOther L OwnerBeneficial owner 557,201,312 HKD 31.29 -0.22
31 14-09-19 ExerciseExercising an option L 1,600,000 OwnerBeneficial owner 557,201,312 HKD 5.500 8,800,000 31.51 -0.04
32 14-09-10 OtherOther L OwnerBeneficial owner 557,201,312 HKD 31.55 -0.09
33 14-09-04 OtherOther L OwnerBeneficial owner 557,201,312 HKD 31.64 -0.02
34 14-09-01 AcquireBecoming interested L 420,000 OwnerBeneficial owner 557,201,312 HKD 5.988 2,514,960 31.66 0.02
35 14-08-19 OtherOther L OwnerBeneficial owner 556,781,312 HKD 31.68 -0.04
36 14-05-12 OtherOther L OwnerBeneficial owner 556,781,312 HKD 31.72 0.00
37 10-10-26 AcquireBecoming interested L 140,000,000 OwnerBeneficial owner 556,781,312 HKD 5.680 795,199,976 31.96 8.04
38 10-10-18 DisposeCeasing to have an interest L 140,000,000 416,781,312 HKD 26.02 0.00
39 10-10-14 SellingSale contract L -140,000,000 OwnerBeneficial owner 416,781,312 HKD 5.680 -795,199,976 26.02 -8.74
40 09-11-08 SellingSale contract L -70,738,000 556,781,312 HKD 3.450 -244,046,103 34.79 -4.42
41 08-05-15 AcquireBecoming interested L 55,450,828 OwnerBeneficial owner 627,519,312 HKD 39.21 3.46
42 08-03-26 AcquireBecoming interested L 1,600,000 OwnerBeneficial owner 572,068,484 HKD 35.75 0.10
43 07-11-21 ListLongLong interest upon listing L 570,468,484 HKD 35.65 35.65

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