Dai, Quanfa 戴全發

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Dealings in Man Wah Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01999	2010-04-09			Docs

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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	24-03-04	CallRight to take underlying shares	L	200,400	OwnerBeneficial owner	1,248,800	HKD				0.03	0.00
2	23-03-02	ExercisedExercised derivative rights to acquire	L	176,400	OwnerBeneficial owner	1,048,400	HKD				0.03	0.00
3	22-08-05	ExercisedExercised derivative rights to acquire	L	134,400	OwnerBeneficial owner	1,048,400	HKD				0.03	0.00
4	22-02-16	CallRight to take underlying shares	L	67,600	OwnerBeneficial owner	1,048,400	HKD				0.03	0.01
5	21-03-24	ExercisedExercised derivative rights to acquire	L	42,400	OwnerBeneficial owner	980,800	HKD		7.180	304,432	0.02	0.00
6	21-02-08	ExercisedExercised derivative rights to acquire	L	154,400	OwnerBeneficial owner	980,800	HKD		4.390	677,816	0.02	0.00
7	21-02-03	CallRight to take underlying shares	L	50,800	OwnerBeneficial owner	980,800	HKD				0.02	0.00
8	20-10-19	ExercisedExercised derivative rights to acquire	L	42,400	OwnerBeneficial owner	930,000	HKD		7.180	304,432	0.02	0.00
9	20-07-06	CallRight to take underlying shares	L	340,800	OwnerBeneficial owner	930,000					0.02	0.00
10	20-06-18	SoldCompleted sale	L	-360,000	OwnerBeneficial owner	930,000	HKD	7.280		-2,620,800	0.02	-0.01
11	20-06-16	SoldCompleted sale	L	-140,000	OwnerBeneficial owner	1,290,000	HKD	7.230		-1,012,200	0.03	-0.01
12	20-01-17	CallRight to take underlying shares	L	117,600	OwnerBeneficial owner	1,430,000					0.04	0.00
13	19-12-20	ExercisedExercised derivative rights to acquire	L	500,000	OwnerBeneficial owner	1,312,400	HKD		3.850	1,925,000	0.03	0.00
14	19-12-13	SoldCompleted sale	L	-745,600	OwnerBeneficial owner	1,312,400	HKD	5.680		-4,235,008	0.03	-0.02
15	19-01-28	CallRight to take underlying shares	L	285,600	OwnerBeneficial owner	2,058,000	HKD				0.05	0.00
16	18-02-12	CallRight to take underlying shares	L	126,800	OwnerBeneficial owner	1,772,400	HKD				0.05	0.01
17	17-10-06	SoldCompleted sale	L	-347,200	OwnerBeneficial owner	1,645,600	HKD	7.575		-2,630,005	0.04	-0.01
18	17-10-04	ExercisedExercised derivative rights to acquire	L	745,600	OwnerBeneficial owner	1,992,800	HKD				0.05	0.00
19	17-08-28	SoldCompleted sale	L	-74,400	OwnerBeneficial owner	1,992,800	HKD	7.510		-558,744	0.05	0.00
20	17-08-25	SoldCompleted sale	L	-181,600	OwnerBeneficial owner	2,067,200	HKD	7.466		-1,355,771	0.05	-0.01
21	17-06-05	OtherOther	L			2,248,800	HKD				0.06	0.00
22	17-05-08	OtherOther	L			2,248,800	HKD				0.06	0.00
23	17-03-29	OtherOther	L			2,248,800	HKD				0.06	0.00
24	17-03-08	OtherOther	L			2,248,800	HKD				0.06	0.00
25	17-02-21	OtherOther	L			2,248,800	HKD				0.06	0.00
26	17-02-10	OtherOther	L			2,248,800	HKD				0.06	0.00
27	17-01-13	OtherOther	L			2,248,800	HKD				0.06	0.01
28	16-12-08	OtherOther	L			2,071,200	HKD				0.05	0.00
29	16-11-22	OtherOther	L			2,071,200	HKD				0.05	0.00
30	16-11-11	OtherOther	L			2,071,200	HKD				0.05	0.00
31	16-10-14	OtherOther	L			2,071,200	HKD				0.05	0.00
32	16-08-04	AcquireBecoming interested	L	1,035,600	OwnerBeneficial owner	2,071,200	HKD				0.05	0.00
33	16-07-26	OtherOther	L			1,035,600	HKD				0.05	0.00
34	16-07-05	AcquireBecoming interested	L	536,800	OwnerBeneficial owner	1,035,600	HKD	11.551		6,200,577	0.05	-0.03
35	16-06-24	OtherOther	L			1,572,400	HKD				0.08	0.00
36	16-06-15	OtherOther	L			1,572,400	HKD				0.08	0.00
37	16-06-06	AcquireBecoming interested	L	246,400	OwnerBeneficial owner	1,572,400	HKD	10.972		2,703,501	0.08	-0.01
38	16-06-03	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	1,818,800	HKD	10.900		109,000	0.09	-0.01
39	16-06-02	AcquireBecoming interested	L	46,800	OwnerBeneficial owner	1,828,800	HKD	11.000		514,800	0.10	0.00
40	16-05-23	OtherOther	L			1,875,600	HKD				0.10	0.00
41	16-04-26	OtherOther	L			1,875,600	HKD				0.10	0.00
42	16-04-13	OtherOther	L			1,875,600	HKD				0.10	0.00
43	16-04-05	OtherOther	L			1,875,600	HKD				0.10	0.00
44	16-03-30	OtherOther	L			1,875,600	HKD				0.10	0.00
45	16-03-24	OtherOther	L			1,875,600	HKD				0.10	0.00
46	16-03-09	OtherOther	L			1,875,600	HKD				0.10	0.00
47	16-03-04	OtherOther	L			1,875,600	HKD				0.10	0.00
48	16-02-11	OtherOther	L			1,875,600	HKD				0.10	0.00
49	16-02-02	OtherOther	L			1,875,600	HKD				0.10	0.00
50	16-01-26	OtherOther	L			1,652,800	HKD				0.08	-0.01
51	16-01-26	OtherOther	L			1,875,600	HKD				0.10	0.02
52	15-11-10	OtherOther	L			1,652,800	HKD				0.09	0.00
53	15-04-09	OtherOther	L			1,652,800	HKD				0.09	0.01
54	15-03-27	OtherOther	L			1,652,800	HKD				0.08	0.00
55	15-03-24	OtherOther	L			1,652,800	HKD				0.08	0.00
56	15-03-13	OtherOther	L			1,652,800	HKD				0.08	0.00
57	15-03-05	AcquireBecoming interested	L	303,200	OwnerBeneficial owner	1,652,800	HKD				0.08	0.00
58	15-02-10	AcquireBecoming interested	L	276,800	OwnerBeneficial owner	1,652,800	HKD				0.08	0.01
59	15-02-10	OtherOther	L			1,376,000	HKD				0.07	0.00
60	15-02-06	OtherOther	L			1,376,000	HKD				0.07	0.00
61	15-02-05	DisposeCeasing to have an interest	L	-312,800	OwnerBeneficial owner	1,376,000	HKD	6.613		-2,068,546	0.07	-0.02
62	15-01-20	OtherOther	L			1,688,800	HKD				0.09	0.00
63	15-01-14	AcquireBecoming interested	L	156,400	OwnerBeneficial owner	1,688,800	HKD				0.09	0.00
64	15-01-05	DisposeCeasing to have an interest	L	-312,800	OwnerBeneficial owner	1,376,000	HKD	6.613		-2,068,546	0.07	-0.02
65	14-10-17	OtherOther	L			844,400	HKD				0.09	0.00
66	14-09-26	OtherOther	L			844,400	HKD				0.09	0.00
67	14-09-08	OtherOther	L			844,400	HKD				0.09	0.00
68	14-07-17	OtherOther	L			844,400	HKD				0.09	0.00
69	14-06-26	OtherOther	L			844,400	HKD				0.09	0.00
70	14-06-10	OtherOther	L			844,400	HKD				0.09	0.00
71	14-05-13	OtherOther	L			844,400	HKD				0.09	0.00
72	14-04-17	OtherOther	L			844,400	HKD				0.09	0.00
73	14-03-31	OtherOther	L			844,400	HKD				0.09	0.00
74	14-03-06	OtherOther	L			844,400	HKD				0.09	0.00
75	14-02-25	OtherOther	L			844,400	HKD				0.09	0.00
76	14-01-22	AcquireBecoming interested	L	234,400	OwnerBeneficial owner	844,400	HKD				0.09	0.03
77	13-12-05	OtherOther	L			610,000	HKD				0.06	-0.01
78	13-10-25	OtherOther	L			610,000	HKD				0.07	0.00
79	13-09-26	OtherOther	L			610,000	HKD				0.07	0.00
80	13-09-19	OtherOther	L			610,000	HKD				0.07	0.00
81	13-07-19	OtherOther	L			610,000	HKD				0.07	0.00
82	13-07-16	OtherOther	L			610,000	HKD				0.07	0.00
83	13-07-09	OtherOther	L			610,000	HKD				0.07	0.00
84	13-07-02	OtherOther	L			610,000	HKD				0.07	0.00
85	13-06-11	OtherOther	L			610,000	HKD				0.07	0.00
86	13-02-01	AcquireBecoming interested	L	374,800	OwnerBeneficial owner	610,000	HKD				0.07	0.04
87	12-10-05	OtherOther	L			235,200	HKD	0.000	0.000		0.03	0.00
88	12-07-30	OtherOther	L			235,200	HKD	0.000	0.000		0.03	0.00
89	12-07-19	AppointedOn becoming director or CEO	L	235,200	OwnerBeneficial owner	235,200	HKD	0.000	0.000	0	0.03	0.00

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