Chan, Victor How Chung 陳孝聰

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Dealings in REXLot Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00555	2000-09-28	2019-03-29	2021-05-10	Docs

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• Outstanding
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• CCASS
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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	03-10-23	AcquireBecoming interested	L	30,000,000	CorporateInterest of corporation >=1/3 controlled	407,686,110	HKD	0.600		18,000,001	67.95	5.00
2	18-03-20	Other incOther increase - see filing	L	2,947,470,927	CorporateInterest of corporation >=1/3 controlled	7,413,772,972	HKD		0.051	150,321,014	49.28	3.74
3	18-02-12	Other incOther increase - see filing	L	29,129,901	CorporateInterest of corporation >=1/3 controlled	7,413,772,972	HKD				45.54	0.20
4	17-11-17	Other incOther increase - see filing	L	5,447,470,927	CorporateInterest of corporation >=1/3 controlled	7,384,643,071	HKD				45.34	26.02
5	17-11-17	Call expExpired right to take underlying shares	L	-4,300,000,000	CorporateInterest of corporation >=1/3 controlled	1,937,172,144	HKD		0.000	-0	19.32	-42.87
6	17-06-01	AcquireBecoming interested	L	373,680,253	CorporateInterest of corporation >=1/3 controlled	6,237,172,144	HKD		1.092	408,058,839	62.19	3.72
7	17-04-07	AcquireBecoming interested	L	4,300,000,000	CorporateInterest of corporation >=1/3 controlled	5,863,491,891	HKD		0.140	602,000,003	58.47	42.88
8	17-03-29	OtherOther	L	-97,506,082	CorporateInterest of corporation >=1/3 controlled	1,563,491,891	HKD				15.59	-0.97
9	16-09-30	OtherOther	L	-32,846,716	CorporateInterest of corporation >=1/3 controlled	1,660,997,973	HKD				16.64	-0.33
10	16-09-29	AcquireBecoming interested	L	5,000,000	OwnerBeneficial owner	1,693,844,689	HKD				16.97	0.05
11	16-06-22	OtherOther	L	-14,126,363	CorporateInterest of corporation >=1/3 controlled	1,688,844,689	HKD				16.92	-0.14
12	15-11-30	OtherOther	L	-10,948,905	CorporateInterest of corporation >=1/3 controlled	1,702,971,052	HKD				17.06	-0.11
13	15-06-19	OtherOther	L	3,150,764	CorporateInterest of corporation >=1/3 controlled	1,713,919,957	HKD				17.21	0.03
14	14-12-10	OtherOther	L	44,561,511	CorporateInterest of corporation >=1/3 controlled	1,710,769,193	HKD				17.18	0.45
15	14-10-31	OtherOther	L	2,607,722	CorporateInterest of corporation >=1/3 controlled	1,666,207,682	HKD				16.87	0.03
16	14-10-27	OtherOther	L			1,663,599,960	HKD				16.84	-0.40
17	14-07-21	AcquireBecoming interested	L	25,173,856	CorporateInterest of corporation >=1/3 controlled	1,663,599,960	HKD		0.842	21,196,387	17.91	0.27
18	14-06-17	ExerciseExercising an option	L	194,666,666	CorporateInterest of corporation >=1/3 controlled	1,638,426,104	HKD		0.600	116,800,004	17.64	-0.38
19	14-04-12	AcquireBecoming interested	L	213,219,616		1,638,426,104	HKD		1.407	299,999,988	18.22	2.37
20	14-01-29	OtherOther	L			1,425,206,488	HKD				15.99	-0.35
21	13-12-10	OtherOther	L			1,425,206,488	HKD				16.34	-0.22
22	13-11-28	AcquireBecoming interested	L	31,734,187	CorporateInterest of corporation >=1/3 controlled	1,425,206,488	HKD		0.642	20,373,349	16.56	0.37
23	13-10-31	OtherOther	L	3,191,257	CorporateInterest of corporation >=1/3 controlled	1,393,472,301	HKD				16.34	0.04
24	13-06-19	OtherOther	L	2,325,613	CorporateInterest of corporation >=1/3 controlled	1,390,281,044	HKD				16.42	0.03
25	12-09-05	AcquireBecoming interested	L	63,157,894	CorporateInterest of corporation >=1/3 controlled	1,387,955,431	HKD		0.618	39,031,577	16.30	0.74
26	12-03-27	OtherOther	L			1,324,797,537	HKD				15.62	-1.39
27	12-01-30	OtherOther	L			1,324,797,537	HKD				17.11	0.13
28	11-09-23	AcquireBecoming interested	L	125,991,902	CorporateInterest of corporation >=1/3 controlled	1,324,797,537	HKD		0.618	77,862,992	16.98	1.61
29	11-07-25	OtherOther	L			1,198,805,635	HKD				15.37	0.00
30	11-07-20	OtherOther	L			1,198,805,635	HKD				15.37	0.00
31	09-06-01	OtherOther	L			1,198,805,635	HKD				15.99	-0.03
32	07-11-20	OtherOther	L			1,198,805,635	HKD				16.79	-1.68
33	07-11-07	AcquireBecoming interested	L	648,000,000	CorporateInterest of corporation >=1/3 controlled	1,198,805,635	HKD		1.520	984,959,988	8.49	-9.98
34	07-11-07	SellingSale contract	L	-648,000,000	CorporateInterest of corporation >=1/3 controlled	550,805,635	HKD		1.520	-984,959,988	8.49	-9.98
35	07-10-30	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,198,805,635	HKD				18.49	0.00
36	07-10-24	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,198,805,635	HKD				18.49	0.00
37	07-10-03	AcquireBecoming interested	L	100,000,000	CorporateInterest of corporation >=1/3 controlled	1,198,805,635	HKD		1.230	123,000,002	18.62	1.55
38	07-08-17	OtherOther	L			1,098,805,635	HKD				17.16	-0.87
39	07-01-17	OtherOther	L	1,098,805,635	CorporateInterest of corporation >=1/3 controlled	1,098,805,635	HKD				18.55	6.43
40	06-09-06	OtherOther	L			717,902,690	HKD				12.90	-0.16
41	06-08-11	OtherOther	L			717,902,690	HKD				13.06	-2.00
42	06-07-12	OtherOther	L			717,902,690	HKD				15.06	-2.17
43	06-07-07	OtherOther	L			717,902,690	HKD				17.23	-2.35
44	06-04-04	OtherOther	L			717,902,690	HKD				19.94	-3.99
45	06-03-27	DisposeCeasing to have an interest	L	-900,000,000	CorporateInterest of corporation >=1/3 controlled	717,902,690	HKD				23.93	-30.00
46	05-09-30	DisposeCeasing to have an interest	L	-50,000,000	CorporateInterest of corporation >=1/3 controlled	1,617,902,690	HKD		0.120	-6,000,000	53.93	-1.67
47	05-09-29	DisposeCeasing to have an interest	L	-100,000,000	CorporateInterest of corporation >=1/3 controlled	1,667,902,690	HKD		0.100	-10,000,000	55.60	-3.33
48	05-03-29	OtherOther	L	150,000,000	CorporateInterest of corporation >=1/3 controlled	1,767,902,690	HKD				58.93	0.00
49	03-12-12	DisposeCeasing to have an interest	L	-60,000,000	CorporateInterest of corporation >=1/3 controlled	353,580,538	HKD				58.93	-10.00
50	03-12-11	OtherOther	L	6,000,000	CorporateInterest of corporation >=1/3 controlled	413,580,538	HKD				68.93	0.00
51	03-11-25	AcquireBecoming interested	L	5,894,428	CorporateInterest of corporation >=1/3 controlled	413,580,538	HKD				68.93	0.98
52	03-10-28	OtherOther	L	24,000,000	CorporateInterest of corporation >=1/3 controlled	407,686,110	HKD				67.95	0.00
53	03-10-23	OtherOther	L	-50,000,000	CorporateInterest of corporation >=1/3 controlled	377,686,110	HKD				62.95	-8.33
54	03-10-15	AcquireBecoming interested	L	427,686,110	CorporateInterest of corporation >=1/3 controlled	427,686,110	HKD		0.000	0	71.28	71.28
55	18-10-31	Call expExpired right to take underlying shares	L	-2,500,000,000	CorporateInterest of corporation >=1/3 controlled	4,908,772,972					32.63	-16.62
56	18-09-29	Call expExpired right to take underlying shares	L	-5,063,695		7,408,772,972					49.25	-0.04
57	18-09-27	OtherOther - see filing	L			7,413,836,667					49.29	0.00
58	18-09-13	PledgedPledged to unqualified lender	L	3,501,461,495	CorporateInterest of corporation >=1/3 controlled	7,413,836,667					49.29	0.00
59	18-03-20	Other incOther increase - see filing	L	63,695	OwnerBeneficial owner	7,413,836,667					49.29	0.01

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