Hui, Wai Hing 許慧卿

Dealings in Man Wah Holdings Limited: O

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

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 24-02-11 Call expExpired right to take underlying shares L -30,400 2,421,306,000 62.22 0.00
2 24-02-11 Call expExpired right to take underlying shares L -40,400 2,421,336,400 62.22 0.00
3 24-01-16 Call expExpired right to take underlying shares L -23,600 SpouseInterest of spouse 2,421,395,200 62.22 0.00
4 24-01-16 Call expExpired right to take underlying shares L -18,400 OwnerBeneficial owner 2,421,376,800 62.22 0.00
5 23-09-27 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,421,418,800 HKD 5.508 16,523,100 61.98 0.08
6 23-09-26 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,418,418,800 HKD 5.562 16,685,100 61.90 0.07
7 23-09-19 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,415,418,800 HKD 5.730 17,188,800 61.83 0.08
8 23-09-18 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,412,418,800 HKD 5.852 17,555,700 61.75 0.08
9 23-09-15 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,409,418,800 HKD 5.849 17,545,800 61.67 0.07
10 23-06-28 ExercisedExercised derivative rights to acquire L 120,800 SpouseInterest of spouse 2,406,418,800 HKD 3.910 472,328 61.60 0.00
11 22-12-19 ExercisedExercised derivative rights to acquire L 100,000 OwnerBeneficial owner 2,406,418,800 HKD 5.797 579,700 61.41 0.00
12 22-08-05 BoughtPurchased shares L 2,000,000 SpouseInterest of spouse 2,406,418,800 HKD 6.045 12,090,000 61.24 0.04
13 22-08-04 BoughtPurchased shares L 2,000,000 SpouseInterest of spouse 2,404,418,800 HKD 6.031 12,061,400 61.20 0.05
14 22-08-03 BoughtPurchased shares L 2,000,000 SpouseInterest of spouse 2,402,418,800 HKD 5.959 11,917,200 61.15 0.05
15 22-08-02 BoughtPurchased shares L 2,000,000 SpouseInterest of spouse 2,400,418,800 HKD 5.996 11,991,400 61.10 0.05
16 22-07-29 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,398,418,800 HKD 6.137 18,411,000 61.05 0.08
17 22-07-28 BoughtPurchased shares L 5,000,000 SpouseInterest of spouse 2,395,418,800 HKD 6.390 31,952,000 60.97 0.12
18 22-07-25 BoughtPurchased shares L 2,000,000 SpouseInterest of spouse 2,390,418,800 HKD 7.197 14,394,800 60.85 0.06
19 22-07-22 BoughtPurchased shares L 2,000,000 SpouseInterest of spouse 2,388,418,800 HKD 7.011 14,021,200 60.79 0.05
20 22-07-21 BoughtPurchased shares L 2,000,000 SpouseInterest of spouse 2,386,418,800 HKD 6.992 13,983,400 60.74 0.05
21 22-07-20 BoughtPurchased shares L 2,000,000 SpouseInterest of spouse 2,384,418,800 HKD 7.014 14,028,000 60.69 0.05
22 22-07-19 BoughtPurchased shares L 2,000,000 SpouseInterest of spouse 2,382,418,800 HKD 6.650 13,299,800 60.64 0.05
23 22-07-18 BoughtPurchased shares L 5,000,000 SpouseInterest of spouse 2,380,418,800 HKD 6.671 33,353,500 60.59 0.12
24 22-03-25 BoughtPurchased shares L 2,000,000 SpouseInterest of spouse 2,375,418,800 HKD 8.603 17,206,400 60.47 0.05
25 22-03-24 BoughtPurchased shares L 1,342,000 SpouseInterest of spouse 2,373,418,800 HKD 8.776 11,777,392 60.42 0.03
26 22-03-23 BoughtPurchased shares L 2,000,000 SpouseInterest of spouse 2,372,076,800 HKD 8.530 17,059,401 60.39 0.05
27 22-03-22 BoughtPurchased shares L 2,103,600 SpouseInterest of spouse 2,370,076,800 HKD 8.229 17,311,365 60.34 0.06
28 22-02-16 CallRight to take underlying shares L 28,800 OwnerBeneficial owner 2,367,973,200 HKD 60.21 0.00
29 21-12-28 ExercisedExercised derivative rights to acquire L 100,400 OwnerBeneficial owner 2,367,906,400 HKD 59.90 0.00
30 21-02-03 CallRight to take underlying shares L 36,000 OwnerBeneficial owner 2,367,906,400 HKD 59.88 0.00
31 21-01-22 OtherOther - see filing L 2,367,839,200 59.88 -2.36
32 20-10-19 ExercisedExercised derivative rights to acquire L 240,400 OwnerBeneficial owner 2,367,839,200 HKD 4.660 1,120,264 62.30 0.00
33 20-07-27 SoldCompleted sale L -106,000,000 SpouseInterest of spouse 2,367,839,200 HKD 7.680 -814,079,982 62.30 -2.80
34 20-03-17 OtherOther - see filing L 2,473,839,200 65.00 0.00
35 20-01-17 CallRight to take underlying shares L 54,400 SpouseInterest of spouse 2,473,839,200 64.80 0.00
36 19-01-28 CallRight to take underlying shares L 181,200 SpouseInterest of spouse 2,473,714,800 64.70 0.00
37 19-01-04 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,473,533,600 HKD 2.886 8,658,000 64.70 0.08
38 18-11-23 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,470,533,600 HKD 3.390 10,169,100 64.62 0.08
39 18-11-22 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,467,533,600 HKD 3.418 10,253,400 64.54 0.08
40 18-11-21 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,464,533,600 HKD 3.417 10,249,500 64.46 0.07
41 18-11-20 BoughtPurchased shares L 1,211,600 SpouseInterest of spouse 2,461,533,600 HKD 3.426 4,150,336 64.39 0.04
42 18-11-19 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,460,322,000 HKD 3.422 10,265,400 64.35 0.07
43 18-11-16 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,457,322,000 HKD 3.261 9,783,600 64.28 0.08
44 18-11-15 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,454,322,000 HKD 3.206 9,619,200 64.20 0.08
45 18-11-14 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 2,451,322,000 HKD 3.450 10,350,000 64.12 0.08
46 18-10-24 Other incOther increase - see filing L OwnerBeneficial owner 2,448,322,000 64.04 0.17
47 18-02-12 CallRight to take underlying shares L 92,800 OwnerBeneficial owner 2,448,322,000 HKD 63.95 0.01
48 18-02-12 ExercisedExercised derivative rights to acquire L 316,000 OwnerBeneficial owner 2,448,108,000 63.94 0.00
49 18-01-29 ExercisedExercised derivative rights to acquire L 172,000 OwnerBeneficial owner 2,448,108,000 64.10 0.00
50 17-06-05 OtherOther L 2,334,400 HKD 0.06 0.00
51 17-05-08 OtherOther L 2,334,400 HKD 0.06 0.00
52 17-03-29 OtherOther L 2,334,400 HKD 0.06 0.00
53 17-03-08 OtherOther L 2,334,400 HKD 0.06 0.00
54 17-02-21 OtherOther L 2,334,400 HKD 0.06 0.00
55 17-02-10 OtherOther L 2,334,400 HKD 0.06 0.00
56 17-01-13 OtherOther L 2,334,400 HKD 0.06 0.00
57 16-12-08 OtherOther L 2,127,200 HKD 0.06 0.00
58 16-11-22 OtherOther L 2,127,200 HKD 0.06 0.00
59 16-11-11 OtherOther L 2,127,200 HKD 0.06 0.00
60 16-10-14 OtherOther L 2,127,200 HKD 0.06 0.00
61 16-08-04 AcquireBecoming interested L 1,063,600 OwnerBeneficial owner 2,127,200 HKD 0.06 0.00
62 16-07-26 OtherOther L 1,063,600 HKD 0.06 0.00
63 16-06-24 OtherOther L 1,063,600 HKD 0.06 0.01
64 16-06-15 OtherOther L 1,063,600 HKD 0.06 0.01
65 16-05-23 OtherOther L 1,063,600 HKD 0.06 0.01
66 16-04-26 OtherOther L 1,063,600 HKD 0.06 0.01
67 16-04-13 OtherOther L 1,063,600 HKD 0.06 0.01
68 16-04-05 OtherOther L 1,063,600 HKD 0.06 0.01
69 16-03-30 OtherOther L 1,063,600 HKD 0.05 0.00
70 16-03-24 OtherOther L 1,063,600 HKD 0.05 0.00
71 16-03-09 OtherOther L 1,063,600 HKD 0.05 0.00
72 16-03-04 OtherOther L 1,063,600 HKD 0.05 0.00
73 16-02-11 OtherOther L 1,063,600 HKD 0.05 0.00
74 16-02-02 OtherOther L 1,063,600 HKD 0.05 0.00
75 16-01-27 OtherOther L 1,063,600 HKD 0.05 0.00
76 16-01-26 OtherOther L 892,000 HKD 0.05 0.00
77 15-11-10 OtherOther L 892,000 HKD 0.05 0.00
78 15-04-09 OtherOther L 892,000 HKD 0.05 0.00
79 15-03-27 OtherOther L 892,000 HKD 0.05 0.00
80 15-03-24 OtherOther L 892,000 HKD 0.05 0.00
81 15-03-13 OtherOther L 892,000 HKD 0.05 0.01
82 15-03-05 OtherOther L 892,000 HKD 0.04 0.00
83 15-02-10 OtherOther L 576,000 HKD 0.03 0.00
84 15-02-10 AcquireBecoming interested L 316,000 OwnerBeneficial owner 892,000 HKD 0.04 0.01
85 15-02-06 AcquireBecoming interested L 192,000 OwnerBeneficial owner 576,000 HKD 0.03 0.00
86 15-01-20 OtherOther L 576,000 HKD 0.03 0.00
87 15-01-14 AcquireBecoming interested L OwnerBeneficial owner 576,000 HKD 0.03 0.00
88 14-10-17 OtherOther L 288,000 HKD 0.03 0.00
89 14-09-26 OtherOther L 288,000 HKD 0.03 0.00
90 14-09-08 OtherOther L 288,000 HKD 0.03 0.00
91 14-07-17 OtherOther L 288,000 HKD 0.03 0.00
92 14-06-26 OtherOther L 288,000 HKD 0.03 0.00
93 14-06-10 OtherOther L 288,000 HKD 0.03 0.00
94 14-05-13 OtherOther L 288,000 HKD 0.03 0.00
95 14-04-17 OtherOther L 288,000 HKD 0.03 0.00
96 14-03-06 OtherOther L 288,000 HKD 0.03 0.00
97 14-02-25 OtherOther L 288,000 HKD 0.03 0.00
98 13-12-05 OtherOther L 288,000 HKD 0.03 0.00
99 13-10-25 OtherOther L 288,000 HKD 0.03 0.00
100 13-09-26 OtherOther L 288,000 HKD 0.03 0.00
101 13-09-19 OtherOther L 288,000 HKD 0.03 0.00
102 13-07-19 OtherOther L 288,000 HKD 0.03 0.00
103 13-07-16 OtherOther L 288,000 HKD 0.03 0.00
104 13-07-09 OtherOther L 288,000 HKD 0.03 0.00
105 13-07-02 OtherOther L 288,000 HKD 0.03 0.00
106 13-06-11 OtherOther L 288,000 HKD 0.03 0.00
107 13-02-01 AcquireBecoming interested L 288,000 OwnerBeneficial owner 288,000 HKD 0.03 0.03

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