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 | 24-09-10 | BoughtPurchased shares | L | 48,000 | OwnerBeneficial owner | 252,726,219 | HKD | 1.238 | 59,429 | 13.83 | 0.00 | |
| 2 | 24-09-09 | BoughtPurchased shares | L | 450,000 | OwnerBeneficial owner | 252,678,219 | HKD | 1.244 | 559,935 | 13.83 | 0.03 | |
| 3 | 24-09-05 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 252,228,219 | HKD | 1.290 | 193,425 | 13.80 | 0.01 | |
| 4 | 24-09-04 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 252,078,219 | HKD | 1.291 | 387,420 | 13.79 | 0.01 | |
| 5 | 24-01-19 | BoughtPurchased shares | L | 800,000 | OwnerBeneficial owner | 251,778,219 | HKD | 1.777 | 1,421,280 | 13.78 | 0.05 | |
| 6 | 24-01-18 | BoughtPurchased shares | L | 5,145,446 | OwnerBeneficial owner | 250,978,219 | HKD | 3.000 | 15,436,338 | 13.73 | 0.28 | |
| 7 | 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 | |
| 8 | 24-01-16 | BoughtPurchased shares | L | 2,260,965 | OwnerBeneficial owner | 245,832,773 | HKD | 3.000 | 6,782,895 | 13.45 | 0.12 | |
| 9 | 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 | |
| 10 | 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 | |
| 11 | 21-12-17 | Call expExpired right to take underlying shares | L | -56,620,000 | OwnerBeneficial owner | 466,319,000 | HKD | 25.20 | -3.06 | |||
| 12 | 20-12-18 | Other decOther decrease - see filing | L | -22,307,000 | OwnerBeneficial owner | 522,939,000 | HKD | 28.18 | -1.21 | |||
| 13 | 20-11-23 | CallRight to take underlying shares | L | 24,162,000 | OwnerBeneficial owner | 545,246,000 | HKD | 29.39 | 1.30 | |||
| 14 | 19-03-18 | BoughtPurchased shares | L | 479,000 | OwnerBeneficial owner | 521,084,000 | HKD | 6.260 | 2,998,684 | 28.07 | 0.02 | |
| 15 | 19-03-15 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 520,605,000 | HKD | 6.247 | 124,940 | 28.05 | 0.00 | |
| 16 | 19-03-14 | BoughtPurchased shares | L | 1,341,000 | OwnerBeneficial owner | 520,585,000 | HKD | 6.175 | 8,280,675 | 28.05 | 0.08 | |
| 17 | 19-03-13 | BoughtPurchased shares | L | 450,688 | OwnerBeneficial owner | 519,244,000 | HKD | 6.212 | 2,799,854 | 27.97 | 0.02 | |
| 18 | 18-08-28 | BoughtPurchased shares | L | 226,000 | OwnerBeneficial owner | 518,793,312 | HKD | 5.583 | 1,261,713 | 27.95 | 0.01 | |
| 19 | 18-08-27 | BoughtPurchased shares | L | 274,000 | OwnerBeneficial owner | 518,567,312 | HKD | 5.511 | 1,509,987 | 27.94 | 0.02 | |
| 20 | 18-07-06 | BoughtPurchased shares | L | 472,000 | OwnerBeneficial owner | 518,293,312 | HKD | 5.977 | 2,821,144 | 27.92 | 0.02 | |
| 21 | 16-07-11 | OtherOther | L | OwnerBeneficial owner | 517,821,312 | HKD | 27.99 | -0.02 | ||||
| 22 | 15-12-01 | OtherOther | L | OwnerBeneficial owner | 517,821,312 | HKD | 28.01 | -0.01 | ||||
| 23 | 15-10-14 | OtherOther | L | OwnerBeneficial owner | 517,821,312 | HKD | 28.02 | -0.02 | ||||
| 24 | 15-06-17 | AcquireBecoming interested | L | 56,620,000 | OwnerBeneficial owner | 517,821,312 | HKD | 28.05 | 3.06 | |||
| 25 | 15-05-28 | OtherOther | L | OwnerBeneficial owner | 461,201,312 | HKD | 24.99 | -0.02 | ||||
| 26 | 15-05-26 | OtherOther | L | OwnerBeneficial owner | 461,201,312 | HKD | 25.01 | -0.01 | ||||
| 27 | 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 | |
| 28 | 15-05-12 | OtherOther | L | OwnerBeneficial owner | 557,201,312 | HKD | 30.23 | -0.01 | ||||
| 29 | 15-04-21 | OtherOther | L | OwnerBeneficial owner | 557,201,312 | HKD | 30.24 | -0.03 | ||||
| 30 | 15-04-09 | OtherOther | L | OwnerBeneficial owner | 557,201,312 | HKD | 30.27 | -0.01 | ||||
| 31 | 15-01-20 | OtherOther | L | OwnerBeneficial owner | 557,201,312 | HKD | 30.28 | -0.04 | ||||
| 32 | 15-01-12 | OtherOther | L | OwnerBeneficial owner | 557,201,312 | HKD | 30.32 | -0.02 | ||||
| 33 | 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 | |
| 34 | 14-09-25 | OtherOther | L | OwnerBeneficial owner | 557,201,312 | HKD | 31.29 | -0.22 | ||||
| 35 | 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 | |
| 36 | 14-09-10 | OtherOther | L | OwnerBeneficial owner | 557,201,312 | HKD | 31.55 | -0.09 | ||||
| 37 | 14-09-04 | OtherOther | L | OwnerBeneficial owner | 557,201,312 | HKD | 31.64 | -0.02 | ||||
| 38 | 14-09-01 | AcquireBecoming interested | L | 420,000 | OwnerBeneficial owner | 557,201,312 | HKD | 5.988 | 2,514,960 | 31.66 | 0.02 | |
| 39 | 14-08-19 | OtherOther | L | OwnerBeneficial owner | 556,781,312 | HKD | 31.68 | -0.04 | ||||
| 40 | 14-05-12 | OtherOther | L | OwnerBeneficial owner | 556,781,312 | HKD | 31.72 | 0.00 | ||||
| 41 | 10-10-26 | AcquireBecoming interested | L | 140,000,000 | OwnerBeneficial owner | 556,781,312 | HKD | 5.680 | 795,199,976 | 31.96 | 8.04 | |
| 42 | 10-10-18 | DisposeCeasing to have an interest | L | 140,000,000 | 416,781,312 | HKD | 26.02 | 0.00 | ||||
| 43 | 10-10-14 | SellingSale contract | L | -140,000,000 | OwnerBeneficial owner | 416,781,312 | HKD | 5.680 | -795,199,976 | 26.02 | -8.74 | |
| 44 | 09-11-08 | SellingSale contract | L | -70,738,000 | 556,781,312 | HKD | 3.450 | -244,046,103 | 34.79 | -4.42 | ||
| 45 | 08-05-15 | AcquireBecoming interested | L | 55,450,828 | OwnerBeneficial owner | 627,519,312 | HKD | 39.21 | 3.46 | |||
| 46 | 08-03-26 | AcquireBecoming interested | L | 1,600,000 | OwnerBeneficial owner | 572,068,484 | HKD | 35.75 | 0.10 | |||
| 47 | 07-11-21 | ListLongLong interest upon listing | L | 570,468,484 | HKD | 35.65 | 35.65 |
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