Mu, Yu (1972) 穆宇
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 | 13-08-30 | DisposeCeasing to have an interest | L | -1,250,000 | OwnerBeneficial owner | 97,000 | HKD | 2.000 | -2,500,000 | 0.00 | -0.04 | |
2 | 12-02-27 | DisposeCeasing to have an interest | L | -625,000 | TrustBenBeneficiary of a trust | 1,347,000 | HKD | 0.04 | -0.02 | |||
3 | 11-07-19 | DisposeCeasing to have an interest | L | -8,750,000 | TrustBenBeneficiary of a trust | 1,972,000 | HKD | 0.06 | -0.28 | |||
4 | 11-07-11 | DisposeCeasing to have an interest | L | -1,250,000 | TrustBenBeneficiary of a trust | 10,722,000 | HKD | 0.34 | -0.04 | |||
5 | 11-06-16 | ExerciseExercising an option | L | 1,875,000 | TrustBenBeneficiary of a trust | 11,972,000 | HKD | 0.400 | 750,000 | 0.38 | 0.00 | |
6 | 11-05-09 | ExerciseExercising an option | L | 37,016,000 | TrustBenBeneficiary of a trust | 47,738,000 | HKD | 0.610 | 22,579,761 | 1.53 | -0.01 | |
7 | 11-05-09 | DisposeCeasing to have an interest | L | -37,016,000 | TrustBenBeneficiary of a trust | 10,722,000 | HKD | 0.610 | -22,579,761 | 0.34 | -1.19 | |
8 | 11-05-09 | AcquireBecoming interested | L | 1,250,000 | OwnerBeneficial owner | 11,972,000 | HKD | 0.400 | 500,000 | 0.38 | 0.04 | |
9 | 10-09-22 | DisposeCeasing to have an interest | L | -1,312,500 | TrustBenBeneficiary of a trust | 47,738,000 | HKD | 1.56 | -0.04 | |||
10 | 10-09-17 | ExerciseExercising an option | L | 1,312,500 | TrustBenBeneficiary of a trust | 49,925,500 | HKD | 0.400 | 525,000 | 1.63 | 0.00 | |
11 | 10-09-17 | DisposeCeasing to have an interest | L | -875,000 | TrustBenBeneficiary of a trust | 49,050,500 | HKD | 1.60 | -0.03 | |||
12 | 10-09-15 | DisposeCeasing to have an interest | L | -8,750,000 | OwnerBeneficial owner | 49,925,500 | HKD | 3.650 | -31,937,501 | 1.63 | -0.29 | |
13 | 10-09-13 | ExerciseExercising an option | L | 9,625,000 | TrustBenBeneficiary of a trust | 58,675,500 | HKD | 0.400 | 3,850,000 | 1.92 | 0.00 | |
14 | 10-07-22 | AcquireBecoming interested | L | 8,750,000 | OwnerBeneficial owner | 58,675,500 | HKD | 1.92 | 0.28 | |||
15 | 10-07-22 | DisposeCeasing to have an interest | L | -89,621,500 | TrustBenBeneficiary of a trust | 49,925,500 | HKD | 1.64 | -2.93 | |||
16 | 10-07-12 | ExerciseExercising an option | L | 89,621,500 | TrustBenBeneficiary of a trust | 139,547,000 | HKD | 0.347 | 31,098,661 | 4.57 | -0.14 | |
17 | 10-07-12 | ExerciseExercising an option | L | 89,621,500 | TrustBenBeneficiary of a trust | 139,547,000 | HKD | 0.347 | 31,098,661 | 4.57 | -0.14 | |
18 | 10-06-17 | OtherOther | L | 139,547,000 | 139,547,000 | HKD | 4.71 | -0.09 | ||||
19 | 10-05-20 | ListLongLong interest upon listing | L | 139,547,000 | 139,547,000 | HKD | 4.80 | 4.80 |
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