Wang, Yidong (1973) 王亦東
Dealings in Health and Happiness (H&H) International Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01112 | 2010-12-17 |
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 | 24-04-01 | Other chgOther change in nature of interest - see filing | L | 238,153 | 1,588,970 | 0.25 | 0.00 | |||||
2 | 24-04-01 | Call expExpired right to take underlying shares | L | -395,262 | 1,588,970 | 0.25 | -0.06 | |||||
3 | 24-03-31 | Call expExpired right to take underlying shares | L | -54,348 | 1,984,232 | 0.31 | -0.01 | |||||
4 | 23-04-01 | Call expExpired right to take underlying shares | L | -296,446 | 2,038,580 | 0.32 | -0.04 | |||||
5 | 23-04-01 | Other chgOther change in nature of interest - see filing | L | 238,153 | 2,038,580 | 0.32 | 0.00 | |||||
6 | 22-12-29 | Call expExpired right to take underlying shares | L | -90,579 | OwnerBeneficial owner | 2,335,026 | 0.36 | -0.02 | ||||
7 | 22-04-08 | GivenReceived shares without payment | L | 793,845 | OwnerBeneficial owner | 2,425,605 | 0.38 | 0.13 | ||||
8 | 22-04-01 | Call expExpired right to take underlying shares | L | -80,041 | OwnerBeneficial owner | 1,631,760 | 0.25 | -0.02 | ||||
9 | 22-04-01 | Call expExpired right to take underlying shares | L | -628,536 | OwnerBeneficial owner | 1,711,801 | 0.27 | -0.09 | ||||
10 | 21-04-01 | Call expExpired right to take underlying shares | L | -94,581 | OwnerBeneficial owner | 2,340,337 | HKD | 0.000 | -0 | 0.36 | -0.02 | |
11 | 20-11-30 | CallRight to take underlying shares | L | 988,154 | OwnerBeneficial owner | 2,434,918 | HKD | 0.000 | 0 | 0.38 | 0.16 | |
12 | 19-11-15 | Call expExpired right to take underlying shares | L | -628,536 | OwnerBeneficial owner | 1,446,764 | HKD | 0.23 | -0.09 | |||
13 | 19-11-15 | CallRight to take underlying shares | L | 628,536 | OwnerBeneficial owner | 2,075,300 | HKD | 0.000 | 0 | 0.32 | 0.09 | |
14 | 18-11-16 | CallRight to take underlying shares | L | 628,536 | OwnerBeneficial owner | 1,446,764 | HKD | 0.000 | 0 | 0.23 | 0.10 | |
15 | 18-03-26 | AppointedPosition on appointment as director/CE | L | 818,228 | OwnerBeneficial owner | 818,228 | HKD | 0.13 | 0.00 |
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