Woo, Philip Siu Lun 胡兆麟
Dealings in WLS HOLDINGS LIMITED (BM): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08021 | 2001-12-07 |
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 | 14-08-21 | OtherOther | L | OwnerBeneficial owner | 6,732,500 | HKD | 1.69 | 0.00 | ||||
2 | 14-05-21 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 26,930,000 | HKD | 1.95 | 0.22 | |||
3 | 14-04-24 | ExerciseExercising an option | L | 3,900,000 | OwnerBeneficial owner | 23,930,000 | HKD | 0.061 | 237,900 | 1.73 | 0.00 | |
4 | 14-04-14 | DisposeCeasing to have an interest | L | -5,800,000 | OwnerBeneficial owner | 23,930,000 | HKD | 1.78 | -0.43 | |||
5 | 13-12-31 | DisposeCeasing to have an interest | L | -1,660,000 | OwnerBeneficial owner | 29,730,000 | HKD | 0.095 | -157,700 | 2.66 | -0.14 | |
6 | 12-11-09 | OptGrantAssigning a right to subscribe shares | L | 3,900,000 | OwnerBeneficial owner | 31,390,000 | HKD | 2.80 | 0.35 | |||
7 | 12-10-31 | OtherOther | L | -2,000,000 | OwnerBeneficial owner | 27,490,000 | HKD | 2.45 | -0.18 | |||
8 | 11-10-17 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 29,490,000 | HKD | 2.63 | 0.18 | |||
9 | 11-05-20 | OtherOther | L | OwnerBeneficial owner | 27,490,000 | HKD | 2.46 | -0.29 | ||||
10 | 11-04-19 | ExerciseExercising an option | L | 1,890,000 | OwnerBeneficial owner | 27,490,000 | HKD | 0.128 | 241,920 | 2.75 | -0.06 | |
11 | 10-11-08 | OptGrantAssigning a right to subscribe shares | L | 1,890,000 | OwnerBeneficial owner | 27,490,000 | HKD | 3.02 | 0.20 | |||
12 | 10-10-05 | OtherOther | L | 25,600,000 | OwnerBeneficial owner | 25,600,000 | HKD | 2.82 | -0.31 | |||
13 | 08-05-02 | OptGrantAssigning a right to subscribe shares | L | 1,400,000 | OwnerBeneficial owner | 25,600,000 | HKD | 3.48 | 0.16 | |||
14 | 08-04-18 | AcquireBecoming interested | L | 3,700,000 | OwnerBeneficial owner | 24,200,000 | HKD | 0.120 | 444,000 | 3.32 | 0.50 | |
15 | 07-10-12 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 20,500,000 | HKD | 0.430 | -2,150,000 | 3.52 | -0.86 | |
16 | 07-10-08 | OptGrantAssigning a right to subscribe shares | L | 5,800,000 | OwnerBeneficial owner | 25,500,000 | HKD | 4.38 | 1.73 | |||
17 | 07-09-29 | ExerciseExercising an option | L | 4,500,000 | 19,700,000 | HKD | 0.381 | 1,714,500 | 3.38 | 0.71 | ||
18 | 07-09-27 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 15,000,000 | HKD | 0.452 | 90,400 | 2.61 | -0.04 | |
19 | 07-09-25 | DisposeCeasing to have an interest | L | -360,000 | OwnerBeneficial owner | 15,000,000 | HKD | 0.477 | -171,720 | 2.65 | -0.06 | |
20 | 07-09-24 | DisposeCeasing to have an interest | L | -4,000,000 | OwnerBeneficial owner | 15,360,000 | HKD | 0.475 | -1,900,000 | 2.71 | -0.71 | |
21 | 07-04-12 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 19,360,000 | HKD | 0.094 | 9,400 | 4.09 | -0.06 | |
22 | 04-02-05 | OptGrantAssigning a right to subscribe shares | L | 100,000 | OwnerBeneficial owner | 19,260,000 | HKD | 4.21 | 0.00 |
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