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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