Wu, Wenting (1963) 吳文婷
Dealings in China Foods Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
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 | 14-09-27 | DisposeCeasing to have an interest | L | -280,000 | 600,000 | HKD | 0.02 | -0.01 | ||||
| 2 | 12-10-17 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 960,000 | HKD | 4.952 | 396,160 | 0.03 | 0.00 | |
| 3 | 12-10-17 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 880,000 | HKD | 8.227 | -658,160 | 0.03 | 0.00 | |
| 4 | 12-10-15 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 1,000,000 | HKD | 4.952 | 198,080 | 0.04 | 0.00 | |
| 5 | 12-10-15 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 960,000 | HKD | 8.250 | -330,000 | 0.03 | -0.01 | |
| 6 | 12-10-12 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 1,020,000 | HKD | 4.952 | 99,040 | 0.04 | 0.00 | |
| 7 | 12-10-12 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,000,000 | HKD | 8.280 | -165,600 | 0.04 | 0.00 | |
| 8 | 12-04-30 | ExerciseExercising an option | L | 84,000 | OwnerBeneficial owner | 1,104,000 | HKD | 4.952 | 415,968 | 0.04 | 0.00 | |
| 9 | 12-04-30 | DisposeCeasing to have an interest | L | -84,000 | OwnerBeneficial owner | 1,020,000 | HKD | 8.309 | -697,956 | 0.04 | 0.00 | |
| 10 | 12-04-27 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 1,124,000 | HKD | 4.952 | 99,040 | 0.04 | 0.00 | |
| 11 | 12-04-27 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,104,000 | HKD | 8.170 | -163,400 | 0.04 | 0.00 | |
| 12 | 12-04-26 | ExerciseExercising an option | L | 146,000 | OwnerBeneficial owner | 1,270,000 | HKD | 4.952 | 722,992 | 0.05 | 0.00 | |
| 13 | 12-04-26 | DisposeCeasing to have an interest | L | -146,000 | OwnerBeneficial owner | 1,124,000 | HKD | 7.944 | -1,159,824 | 0.04 | -0.01 | |
| 14 | 12-04-25 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 1,300,000 | HKD | 4.952 | 148,560 | 0.05 | 0.00 | |
| 15 | 12-04-25 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 1,270,000 | HKD | 7.837 | -235,110 | 0.05 | 0.00 | |
| 16 | 11-03-29 | OptGrantAssigning a right to subscribe shares | L | 600,000 | OwnerBeneficial owner | 1,300,000 | HKD | 0.000 | 0 | 0.05 | 0.02 | |
| 17 | 07-09-27 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 700,000 | HKD | 0.000 | 0 | 0.03 | 0.03 |
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