Wu, Changjiang 吳長江

Dealings in NVC International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    

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 14-04-23 DisposeCeasing to have an interest L -212,445,000 CorporateInterest of corporation >=1/3 controlled 111,847,992 HKD 2.340 -497,121,282 3.58 -6.79
2 13-03-28 ReturnReturn of loaned shares L 212,445,000 CorporateInterest of corporation >=1/3 controlled 324,292,992 HKD 10.37 0.00
3 13-03-26 DisposeCeasing to have an interest L -60,000,000 CorporateInterest of corporation >=1/3 controlled 324,292,992 HKD 2.550 -152,999,997 10.37 -1.91
4 13-03-26 EndShortCeasing to have a short position S 60,000,000 CorporateInterest of corporation >=1/3 controlled -239,789,000 -7.66 1.92
5 13-03-05 DisposeCeasing to have an interest L -287,640,000 CorporateInterest of corporation >=1/3 controlled 384,292,992 HKD 2.550 -733,481,986 12.28 -9.20
6 13-03-05 DisposeCeasing to have an interest L -25,281,000 OwnerBeneficial owner 671,932,992 HKD 2.550 -64,466,549 21.48 -0.81
7 13-03-05 EndShortCeasing to have a short position S 287,640,000 CorporateInterest of corporation >=1/3 controlled -299,789,000 -9.58 9.20
8 13-01-11 AppointedOn becoming director or CEO L 697,213,992 OwnerBeneficial owner 697,213,992 HKD 22.29 0.00
9 13-01-11 AppointedOn becoming director or CEO S 587,429,000 CorporateInterest of corporation >=1/3 controlled -587,429,000 -18.78 -0.00
10 12-05-24 DisposeCeasing to have an interest L -494,848,992 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.00 -15.67
11 12-05-24 DisposeCeasing to have an interest L -135,950,000 OwnerBeneficial owner 494,848,992 HKD 15.67 -4.30
12 12-05-15 AcquireBecoming interested L 620,000 OwnerBeneficial owner 630,798,992 HKD 2.243 1,390,660 19.97 0.02
13 12-05-11 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 630,178,992 HKD 2.660 5,320,000 19.95 0.06
14 12-05-07 AcquireBecoming interested L 2,200,000 OwnerBeneficial owner 628,178,992 HKD 2.815 6,193,000 19.89 0.07
15 12-05-03 AcquireBecoming interested L 590,000 OwnerBeneficial owner 625,978,992 HKD 2.953 1,742,270 19.82 0.02
16 12-04-30 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 625,388,992 HKD 2.800 5,600,000 19.80 0.06
17 12-04-26 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 623,388,992 HKD 2.840 2.840 2,840,000 19.74 0.03
18 12-04-25 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 622,388,992 HKD 2.870 5,740,000 19.71 0.07
19 12-04-24 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 620,388,992 HKD 2.875 8,625,000 19.64 0.09
20 12-04-23 AcquireBecoming interested L 12,860,000 OwnerBeneficial owner 617,388,992 HKD 2.900 37,294,001 19.55 0.04
21 12-04-17 AcquireBecoming interested L 200,000 OwnerBeneficial owner 616,102,992 HKD 2.890 578,000 19.51 0.01
22 12-04-16 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 615,902,992 HKD 2.920 14,600,000 19.50 0.16
23 12-04-12 AcquireBecoming interested L 2,110,000 OwnerBeneficial owner 610,902,992 HKD 2.926 6,173,860 19.34 0.06
24 12-04-11 AcquireBecoming interested L 2,240,000 OwnerBeneficial owner 608,792,992 HKD 2.930 6,563,200 19.28 0.07
25 12-04-10 AcquireBecoming interested L 1,190,000 OwnerBeneficial owner 606,552,992 HKD 2.986 3,553,340 19.21 0.04
26 12-04-05 AcquireBecoming interested L 30,000 OwnerBeneficial owner 605,362,992 HKD 3.050 91,500 19.17 0.00
27 12-04-03 AcquireBecoming interested L 292,000 OwnerBeneficial owner 605,332,992 HKD 3.048 890,016 19.17 0.01
28 12-04-02 AcquireBecoming interested L 700,000 OwnerBeneficial owner 605,040,992 HKD 2.919 2,043,300 19.16 0.02
29 12-03-30 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 604,340,992 HKD 2.880 5,760,000 19.14 0.07
30 12-02-27 DisposeCeasing to have an interest L -625,000 TrustBenBeneficiary of a trust 602,340,992 HKD 19.07 -0.02
31 12-02-02 DisposeCeasing to have an interest L -8,400,000 CorporateInterest of corporation >=1/3 controlled 602,965,992 HKD 19.09 -0.27
32 12-01-19 AcquireBecoming interested L 65,000 OwnerBeneficial owner 611,365,992 HKD 3.100 0.000 201,500 19.36 0.00
33 12-01-17 AcquireBecoming interested L 563,000 OwnerBeneficial owner 611,300,992 HKD 3.086 0.000 1,737,418 19.36 0.02
34 12-01-11 AcquireBecoming interested L 204,000 OwnerBeneficial owner 610,737,992 HKD 2.996 0.000 611,184 19.34 0.01
35 12-01-09 AcquireBecoming interested L 94,000 OwnerBeneficial owner 610,533,992 HKD 2.830 0.000 266,020 19.33 0.00
36 12-01-05 AcquireBecoming interested L 160,000 OwnerBeneficial owner 610,439,992 HKD 2.849 0.000 455,840 19.33 0.01
37 12-01-04 AcquireBecoming interested L 430,000 OwnerBeneficial owner 610,279,992 HKD 2.829 0.000 1,216,470 19.32 0.01
38 11-12-23 AcquireBecoming interested L 170,000 OwnerBeneficial owner 609,849,992 HKD 2.830 0.000 481,100 19.31 0.00
39 11-12-12 AcquireBecoming interested L 940,000 CorporateInterest of corporation >=1/3 controlled 609,679,992 HKD 2.920 0.000 2,744,800 19.31 0.03
40 11-12-06 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 617,489,992 HKD 2.960 0.000 592,000 9.55 -9.72
41 11-12-05 AcquireBecoming interested L 2,300,000 CorporateInterest of corporation >=1/3 controlled 608,539,992 HKD 3.023 0.000 6,952,900 19.27 0.07
42 11-12-02 AcquireBecoming interested L 700,000 OwnerBeneficial owner 606,239,992 HKD 3.050 0.000 2,135,000 19.20 0.03
43 11-09-30 AcquireBecoming interested L 373,000 OwnerBeneficial owner 605,539,992 HKD 2.970 0.000 1,107,810 19.17 0.01
44 11-09-28 AcquireBecoming interested L 3,627,000 OwnerBeneficial owner 605,166,992 HKD 2.992 0.000 10,851,984 19.16 0.11
45 11-09-27 AcquireBecoming interested L 3,500,000 OwnerBeneficial owner 601,539,992 HKD 2.836 0.000 9,926,000 19.05 0.11
46 11-09-21 AcquireBecoming interested L 500,000 OwnerBeneficial owner 598,039,992 HKD 2.840 0.000 1,420,000 18.94 0.02
47 11-09-20 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 597,539,992 HKD 2.720 0.000 2,720,000 18.92 0.03
48 11-09-09 DisposeCeasing to have an interest L -15,000,000 CorporateInterest of corporation >=1/3 controlled 596,539,992 HKD 3.375 0.000 -50,625,000 18.89 -0.47
49 11-09-01 SellingSale contract L -15,000,000 CorporateInterest of corporation >=1/3 controlled 561,540,000 HKD 0.000 -0 17.78 -0.48
50 11-09-01 OtherOther L 49,999,992 CorporateInterest of corporation >=1/3 controlled 611,539,992 HKD 19.36 1.58
51 11-07-22 DisposeCeasing to have an interest L -4,517,000 CorporateInterest of corporation >=1/3 controlled 576,540,000 HKD 18.41 -0.14
52 11-07-22 DisposeCeasing to have an interest L -4,200,000 CorporateInterest of corporation >=1/3 controlled 581,057,000 HKD 1.050 -4,410,000 18.55 -0.14
53 11-07-21 DisposeCeasing to have an interest L -96,608,000 CorporateInterest of corporation >=1/3 controlled 585,257,000 HKD 4.420 -427,007,367 18.69 -3.08
54 11-07-19 DisposeCeasing to have an interest L -8,750,000 TrustBenBeneficiary of a trust 681,865,000 HKD 21.77 -0.28
55 11-07-11 DisposeCeasing to have an interest L -1,250,000 TrustBenBeneficiary of a trust 690,615,000 HKD 22.05 -0.04
56 11-06-16 ExerciseExercising an option L 1,875,000 TrustBenBeneficiary of a trust 691,865,000 HKD 0.400 750,000 22.11 -0.01
57 11-06-08 DisposeCeasing to have an interest L -12,953,500 CorporateInterest of corporation >=1/3 controlled 691,865,000 HKD 22.12 -0.42
58 11-06-03 DisposeCeasing to have an interest L -60,312,500 CorporateInterest of corporation >=1/3 controlled 704,818,500 HKD 22.54 -1.93
59 11-05-09 DisposeCeasing to have an interest L -37,016,000 TrustBenBeneficiary of a trust 765,131,000 HKD 0.610 -22,579,761 24.47 -1.18
60 11-05-09 ExerciseExercising an option L 37,016,000 TrustBenBeneficiary of a trust 802,147,000 HKD 0.610 22,579,761 25.65 -0.31
61 11-04-01 AcquireBecoming interested L 900,000 CorporateInterest of corporation >=1/3 controlled 802,147,000 HKD 0.837 753,300 25.96 0.03
62 11-03-31 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 801,247,000 HKD 0.837 2,511,000 25.93 0.10
63 11-03-31 AcquireBecoming interested L 4,500,000 CorporateInterest of corporation >=1/3 controlled 798,247,000 HKD 0.555 2,497,500 25.83 0.15
64 10-12-06 AcquireBecoming interested L 650,000,000 CorporateInterest of corporation >=1/3 controlled 795,934,500 HKD 25.98 21.22
65 10-12-06 DisposeCeasing to have an interest L -650,000,000 SettlorFounder of a discretionary trust 145,934,500 HKD 4.76 -21.22
66 10-12-06 AcquireBecoming interested L 650,000,000 SettlorFounder of a discretionary trust 795,934,500 HKD 25.98 21.22
67 10-12-06 DisposeCeasing to have an interest L -650,000,000 CorporateInterest of corporation >=1/3 controlled 145,934,500 HKD 4.76 -21.22
68 10-11-11 AcquireBecoming interested L 360,000 OwnerBeneficial owner 795,934,500 HKD 4.360 1,569,600 25.98 0.02
69 10-10-13 AcquireBecoming interested L 185,000 OwnerBeneficial owner 795,574,500 HKD 4.100 758,500 25.96 0.00
70 10-09-29 AcquireBecoming interested L 8,569,000 OwnerBeneficial owner 795,389,500 HKD 3.950 33,847,550 25.96 0.28
71 10-09-22 DisposeCeasing to have an interest L -1,312,500 TrustBenBeneficiary of a trust 793,747,000 HKD 25.90 -0.05
72 10-09-17 DisposeCeasing to have an interest L -875,000 TrustBenBeneficiary of a trust 795,059,500 HKD 25.95 -0.03
73 10-09-17 ExerciseExercising an option L 1,312,500 TrustBenBeneficiary of a trust 786,820,500 HKD 0.400 525,000 25.68 -0.01
74 10-09-16 AcquireBecoming interested L 587,000 OwnerBeneficial owner 786,820,500 HKD 3.900 2,289,300 25.69 0.02
75 10-09-13 AcquireBecoming interested L 3,495,000 OwnerBeneficial owner 786,233,500 HKD 3.850 13,455,750 25.67 0.11
76 10-09-13 ExerciseExercising an option L 9,625,000 TrustBenBeneficiary of a trust 782,738,500 HKD 0.400 3,850,000 25.56 -0.08
77 10-07-22 AcquireBecoming interested L 52,434,000 OwnerBeneficial owner 782,738,500 HKD 25.64 1.72
78 10-07-22 DisposeCeasing to have an interest L -89,621,500 TrustBenBeneficiary of a trust 730,304,500 HKD 23.92 -2.93
79 10-07-12 ExerciseExercising an option L 89,621,500 TrustBenBeneficiary of a trust 819,926,000 HKD 0.347 31,098,661 26.85 -0.82
80 10-06-17 OtherOther L 819,926,000 819,926,000 HKD 27.67 -0.50
81 10-05-20 ListLongLong interest upon listing L 819,926,000 819,926,000 HKD 28.17 28.17

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