Li, Chao Wang 李朝旺

Dealings in VINDA INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03331  2007-07-10  2024-04-02  

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 24-03-21 SoldCompleted sale L -300,000 OwnerBeneficial owner 0 HKD 23.500 -7,050,000 0.00 -0.02
2 24-03-20 SoldCompleted sale L -252,841,581 CorporateInterest of corporation >=1/3 controlled 300,000 HKD 23.500 -5,941,777,154 0.02 -21.02
3 24-03-12 Other chgOther change in nature of interest - see filing L 300,000 OwnerBeneficial owner 253,141,581 HKD 23.500 7,050,000 21.04 0.00
4 24-03-08 Other chgOther change in nature of interest - see filing L 252,841,581 CorporateInterest of corporation >=1/3 controlled 253,141,581 HKD 23.500 5,941,777,154 21.04 0.00
5 22-09-08 SoldCompleted sale L -10,000,000 CorporateInterest of corporation >=1/3 controlled 253,141,581 HKD 20.000 -200,000,000 21.04 -0.83
6 22-02-11 SoldCompleted sale L -646,000 OwnerBeneficial owner 263,141,581 HKD 21.010 -13,572,201 21.89 -0.06
7 22-02-08 ExercisedExercised derivative rights to acquire L 646,000 OwnerBeneficial owner 263,787,581 21.95 -0.01
8 21-10-25 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 263,787,581 HKD 20.499 10,249,600 21.96 0.04
9 21-05-11 SoldCompleted sale L -10,000,000 CorporateInterest of corporation >=1/3 controlled 263,287,581 HKD 25.600 -256,000,004 21.93 -0.84
10 20-11-12 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 273,287,581 HKD 21.441 10,720,550 22.78 0.04
11 20-10-23 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 272,787,581 HKD 21.841 10,920,400 22.75 0.04
12 20-08-19 SoldCompleted sale L -155,000 OwnerBeneficial owner 272,287,581 HKD 29.207 -4,527,007 22.71 -0.01
13 20-08-18 SoldCompleted sale L -250,000 OwnerBeneficial owner 272,442,581 HKD 29.410 -7,352,400 22.72 -0.02
14 20-08-14 ExercisedExercised derivative rights to acquire L 155,000 OwnerBeneficial owner 272,692,581 22.75 0.00
15 20-08-13 ExercisedExercised derivative rights to acquire L 250,000 OwnerBeneficial owner 272,692,581 22.75 0.00
16 20-02-27 SoldCompleted sale L -697,000 OwnerBeneficial owner 272,692,581 HKD 20.023 -13,955,821 22.78 -0.06
17 20-02-24 ExercisedExercised derivative rights to acquire L 697,000 OwnerBeneficial owner 273,389,581 22.85 0.00
18 20-02-17 ExercisedExercised derivative rights to acquire L 250,000 OwnerBeneficial owner 273,639,581 22.88 0.00
19 20-02-17 SoldCompleted sale L -250,000 OwnerBeneficial owner 273,389,581 HKD 20.300 -5,075,000 22.86 -0.02
20 18-05-07 BoughtPurchased shares L 300,000 OwnerBeneficial owner 273,639,581 HKD 13.430 4,028,880 22.91 0.02
21 17-03-31 OtherOther L 55,000,000 CorporateInterest of corporation >=1/3 controlled 273,339,581 HKD 15.868 872,740,002 22.90 -1.11
22 16-05-26 OtherOther L 31,639,653 273,339,581 HKD 0.000 15.868 0 24.05 -1.38
23 16-05-23 DisposeCeasing to have an interest L -30,000,000 CorporateInterest of corporation >=1/3 controlled 273,339,581 HKD 0.000 13.250 -0 25.43 -2.79
24 16-05-23 EndShortCeasing to have a short position S 30,000,000 CorporateInterest of corporation >=1/3 controlled
25 16-05-18 AcquireBecoming interested L 30,000,000 CorporateInterest of corporation >=1/3 controlled 303,339,581 HKD 0.000 13.250 0 28.22 2.79
26 16-05-18 GoShortComing to have a short position S -30,000,000 CorporateInterest of corporation >=1/3 controlled -30,000,000 -2.79 -2.79
27 16-04-01 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,339,581 HKD 25.43 -1.93
28 15-11-01 AcquireBecoming interested L 55,000,000 273,339,581 HKD 15.868 872,740,002 27.36 5.51
29 15-05-27 SellingSale contract L -936,000 OwnerBeneficial owner 218,339,581 HKD 17.500 -16,380,000 21.86 -0.10
30 13-11-07 DisposeCeasing to have an interest L -20,964,654 CorporateInterest of corporation >=1/3 controlled 219,275,581 HKD 11.000 -230,611,194 21.96 -2.10
31 13-09-06 SellingSale contract L -20,964,654 CorporateInterest of corporation >=1/3 controlled 219,275,581 HKD 11.000 -230,611,194 21.97 -2.10
32 13-05-02 OptGrantAssigning a right to subscribe shares L 999,000 OwnerBeneficial owner 240,240,235 HKD 24.03 0.10
33 12-11-08 OtherOther L 237,306,235 CorporateInterest of corporation >=1/3 controlled 239,241,235 HKD 23.94 0.00
34 12-05-21 DisposeCeasing to have an interest L 46,900,000 SettlorFounder of a discretionary trust 239,241,235 HKD 15.000 703,500,000 23.93 0.00
35 12-05-02 OptGrantAssigning a right to subscribe shares L 999,000 OwnerBeneficial owner 239,241,235 HKD 23.93 0.10
36 12-04-23 AcquireBecoming interested L 42,000,000 SettlorFounder of a discretionary trust 238,242,235 HKD 11.680 490,560,013 23.83 2.91
37 12-04-13 SellingSale contract L -42,000,000 SettlorFounder of a discretionary trust 196,242,235 HKD 11.680 -490,560,013 20.50 -4.89
38 12-04-10 SellingSale contract L -46,900,000 SettlorFounder of a discretionary trust 238,242,235 HKD 15.000 -703,500,000 24.89 -5.50
39 12-04-10 AcquireBecoming interested L 42,000,000 SettlorFounder of a discretionary trust 285,142,235 HKD 11.680 490,560,013 29.79 3.87
40 12-04-10 SellingSale contract L -42,000,000 SettlorFounder of a discretionary trust 243,142,235 HKD 11.680 -490,560,013 25.40 -4.99
41 12-04-02 ExerciseExercising an option L 936,000 OwnerBeneficial owner 285,142,235 HKD 29.79 -0.60
42 11-01-26 OptGrantAssigning a right to subscribe shares L 936,000 OwnerBeneficial owner 285,142,235 HKD 30.43 0.10
43 11-01-26 AcquireBecoming interested L 2,000,000 SettlorFounder of a discretionary trust 284,206,235 HKD 7.835 15,670,000 30.34 0.21
44 10-10-08 AcquireBecoming interested L 28,500,000 SettlorFounder of a discretionary trust 282,206,235 HKD 9.500 270,750,000 30.16 2.20
45 10-09-30 SellingSale contract L -32,500,000 SettlorFounder of a discretionary trust 253,706,235 HKD 9.500 -308,750,000 27.98 -3.57
46 10-09-27 AcquireBecoming interested L 28,500,000 SettlorFounder of a discretionary trust 282,206,235 HKD 9.500 270,750,000 31.12 3.14
47 10-09-27 SellingSale contract L -32,500,000 SettlorFounder of a discretionary trust 253,706,235 HKD 9.500 -308,750,000 27.98 -3.57
48 10-05-25 ExerciseExercising an option L 800,000 OwnerBeneficial owner 286,206,235 HKD 2.980 2,384,000 31.58 -0.03
49 10-04-28 ExerciseExercising an option L 800,000 OwnerBeneficial owner 286,206,235 HKD 2.980 2,384,000 31.61 0.00
50 10-02-01 DisposeCeasing to have an interest L -7,438,000 OwnerBeneficial owner 286,206,235 HKD 31.64 -0.82
51 09-12-16 AcquireBecoming interested L 7,438,000 OwnerBeneficial owner 293,644,235 HKD 32.46 0.82
52 09-09-24 AcquireBecoming interested L 1,210,000 CorporateInterest of corporation >=1/3 controlled 286,206,235 HKD 4.808 5,817,680 31.65 0.13
53 09-09-23 AcquireBecoming interested L 1,415,000 CorporateInterest of corporation >=1/3 controlled 284,996,235 HKD 4.877 6,900,955 31.52 0.16
54 09-02-24 AcquireBecoming interested L 1,600,000 OwnerBeneficial owner 283,581,235 HKD 31.38 0.18
55 08-10-22 AcquireBecoming interested L 389,000 SettlorFounder of a discretionary trust 281,981,235 HKD 1.977 769,053 31.20 0.04
56 08-10-21 AcquireBecoming interested L 620,000 SettlorFounder of a discretionary trust 281,592,235 HKD 1.985 1,230,700 31.16 0.07
57 08-07-29 AcquireBecoming interested L 68,000 SettlorFounder of a discretionary trust 280,972,235 HKD 2.484 168,912 31.09 0.01
58 08-07-28 AcquireBecoming interested L 382,000 SettlorFounder of a discretionary trust 280,904,235 HKD 2.490 951,180 31.08 0.04
59 08-07-25 AcquireBecoming interested L 653,000 SettlorFounder of a discretionary trust 280,522,235 HKD 2.490 1,625,970 31.04 0.08
60 08-07-24 AcquireBecoming interested L 78,000 SettlorFounder of a discretionary trust 279,869,235 HKD 2.450 191,100 30.96 0.00
61 08-07-08 AcquireBecoming interested L 400,000 SettlorFounder of a discretionary trust 279,791,235 HKD 2.228 891,200 30.96 0.05
62 08-07-07 AcquireBecoming interested L 82,000 SettlorFounder of a discretionary trust 279,391,235 HKD 2.240 183,680 30.91 0.01
63 08-07-04 AcquireBecoming interested L 70,000 SettlorFounder of a discretionary trust 279,309,235 HKD 2.218 155,260 30.90 0.01
64 08-07-03 AcquireBecoming interested L 2,200,000 SettlorFounder of a discretionary trust 279,239,235 HKD 2.200 4,840,000 30.89 0.24
65 08-04-21 AcquireBecoming interested L 3,859,000 SettlorFounder of a discretionary trust 277,039,235 HKD 2.580 9,956,220 30.65 0.43
66 07-09-25 AcquireBecoming interested L 910,000 SettlorFounder of a discretionary trust 273,180,235 HKD 4.993 4,543,630 30.22 0.10
67 07-07-19 OtherOther L 272,270,235 SettlorFounder of a discretionary trust 272,270,235 HKD 30.12 -1.59
68 07-07-10 ListLongLong interest upon listing L 272,270,235 SettlorFounder of a discretionary trust 272,270,235 HKD 31.71 31.71

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