Oyama, Nobuo 大山宜男
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 | 24-05-07 | CeasedPosition on ceasing as director/CE | L | 0 | HKD | 0.00 | 0.00 | |||||
| 2 | 21-12-17 | Call expExpired right to take underlying shares | L | -300,000 | OwnerBeneficial owner | 850,000 | 0.04 | -0.02 | ||||
| 3 | 20-11-23 | CallRight to take underlying shares | L | 350,000 | OwnerBeneficial owner | 1,150,000 | 0.06 | 0.02 | ||||
| 4 | 15-07-16 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 800,000 | HKD | 3.940 | 788,000 | 0.04 | 0.00 | |
| 5 | 15-06-17 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 800,000 | HKD | 0.04 | 0.01 | |||
| 6 | 15-06-15 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 500,000 | HKD | 14.178 | -1,276,020 | 0.02 | -0.01 | |
| 7 | 12-05-31 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 590,000 | HKD | 0.03 | 0.01 | |||
| 8 | 11-10-04 | AcquireBecoming interested | L | 205,000 | OwnerBeneficial owner | 390,000 | HKD | 2.971 | 609,055 | 0.02 | 0.01 | |
| 9 | 11-10-03 | AcquireBecoming interested | L | 85,000 | OwnerBeneficial owner | 185,000 | HKD | 2.969 | 252,365 | 0.01 | 0.00 | |
| 10 | 11-09-27 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 3.195 | 319,500 | 0.01 | 0.01 | |
| 11 | 10-11-22 | DisposeCeasing to have an interest | L | -325,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.01 | |||
| 12 | 08-05-15 | AcquireBecoming interested | L | 325,000 | OwnerBeneficial owner | 325,000 | HKD | 0.02 | 0.02 |
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