Man, Wai Hung 文偉洪
Dealings in PC Partner Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01263 | 2012-01-12 |
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 | 21-04-09 | ExercisedExercised derivative rights to acquire | L | -1,000,000 | OwnerBeneficial owner | 5,807,065 | HKD | 1.610 | -1,610,000 | 1.56 | 0.00 | |
2 | 20-09-22 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 5,807,065 | HKD | 1.56 | 0.27 | |||
3 | 19-05-06 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 4,807,065 | HKD | 1.990 | -398,000 | 1.29 | -0.05 | |
4 | 18-08-28 | SoldCompleted sale | L | -120,000 | OwnerBeneficial owner | 5,007,065 | HKD | 6.118 | -734,100 | 1.34 | -0.04 | |
5 | 18-08-27 | SoldCompleted sale | L | -450,000 | OwnerBeneficial owner | 5,127,065 | HKD | 6.207 | -2,793,150 | 1.38 | -0.12 | |
6 | 18-07-05 | OtherOther - see filing | L | 5,577,065 | 1.50 | 0.23 | ||||||
7 | 17-08-30 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 5,577,065 | HKD | 1.090 | 654,000 | 1.27 | 0.00 | |
8 | 17-06-19 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 5,577,065 | HKD | 1.685 | 168,500 | 1.27 | 0.01 | |
9 | 17-05-11 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 5,477,065 | HKD | 1.090 | 654,000 | 1.26 | -0.02 | |
10 | 16-11-03 | ExerciseExercising an option | L | OwnerBeneficial owner | 5,477,065 | HKD | 1.28 | -0.03 | ||||
11 | 16-08-26 | OtherOther | L | OwnerBeneficial owner | 5,477,065 | HKD | 1.31 | 0.29 | ||||
12 | 16-01-12 | OtherOther | L | OwnerBeneficial owner | 4,277,065 | HKD | 1.02 | -0.15 | ||||
13 | 12-01-12 | ListLongLong interest upon listing | L | 4,877,065 | OwnerBeneficial owner | 4,877,065 | HKD | 1.17 | 0.00 |
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