Yu, Yi Fang 余毅昉
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 | -550,000 | OwnerBeneficial owner | 0 | HKD | 23.500 | -12,925,000 | 0.00 | -0.05 | |
2 | 24-03-20 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 550,000 | HKD | 23.500 | -2,350,000 | 0.05 | 0.00 | |
3 | 24-03-12 | Other chgOther change in nature of interest - see filing | L | 550,000 | OwnerBeneficial owner | 650,000 | HKD | 23.500 | 12,925,000 | 0.05 | 0.00 | |
4 | 24-03-08 | Other chgOther change in nature of interest - see filing | L | 100,000 | OwnerBeneficial owner | 650,000 | HKD | 23.500 | 2,350,000 | 0.05 | 0.00 | |
5 | 22-10-26 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 650,000 | HKD | 14.760 | 1,476,000 | 0.05 | 0.00 | |
6 | 21-10-25 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 550,000 | HKD | 21.075 | 2,107,500 | 0.05 | 0.01 | |
7 | 21-07-19 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 450,000 | HKD | 20.600 | 2,060,000 | 0.04 | 0.01 | |
8 | 20-12-03 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 350,000 | HKD | 21.425 | 2,142,500 | 0.03 | 0.01 | |
9 | 20-11-25 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 250,000 | HKD | 21.925 | 2,192,500 | 0.02 | 0.01 | |
10 | 20-10-23 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 150,000 | HKD | 21.735 | 2,173,450 | 0.01 | 0.01 | |
11 | 20-07-23 | SoldCompleted sale | L | -240,000 | OwnerBeneficial owner | 50,000 | HKD | 30.312 | -7,274,856 | 0.00 | -0.02 | |
12 | 20-07-20 | ExercisedExercised derivative rights to acquire | L | 240,000 | OwnerBeneficial owner | 290,000 | 0.02 | 0.00 | ||||
13 | 16-04-01 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 271,631,581 | HKD | 25.27 | -1.92 | ||||
14 | 15-11-01 | AcquireBecoming interested | L | 55,000,000 | 271,631,581 | HKD | 15.868 | 872,740,002 | 27.19 | 5.51 | ||
15 | 15-05-27 | SellingSale contract | L | -9,038,000 | OwnerBeneficial owner | 216,631,581 | HKD | 17.500 | -158,165,000 | 21.69 | -0.91 | |
16 | 14-01-01 | OtherOther | L | -120,000 | 225,669,581 | HKD | 22.60 | -0.02 | ||||
17 | 13-11-07 | DisposeCeasing to have an interest | L | -20,964,654 | CorporateInterest of corporation >=1/3 controlled | 225,789,581 | HKD | 11.000 | -230,611,194 | 22.62 | -2.10 | |
18 | 13-09-06 | SellingSale contract | L | -20,964,654 | CorporateInterest of corporation >=1/3 controlled | 225,789,581 | HKD | 11.000 | -230,611,194 | 22.62 | -2.10 | |
19 | 12-11-08 | OtherOther | L | 237,306,235 | CorporateInterest of corporation >=1/3 controlled | 246,754,235 | HKD | 24.69 | 0.00 | |||
20 | 12-06-22 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 246,754,235 | HKD | 11.580 | 579,000 | 24.68 | 0.01 | |
21 | 12-05-21 | DisposeCeasing to have an interest | L | 46,900,000 | SettlorFounder of a discretionary trust | 246,704,235 | HKD | 15.000 | 703,500,000 | 24.67 | 0.00 | |
22 | 12-05-02 | OptGrantAssigning a right to subscribe shares | L | 360,000 | OwnerBeneficial owner | 246,704,235 | HKD | 24.68 | 0.04 | |||
23 | 12-04-23 | AcquireBecoming interested | L | 42,000,000 | SettlorFounder of a discretionary trust | 246,344,235 | HKD | 11.680 | 490,560,013 | 24.64 | 2.86 | |
24 | 12-04-13 | SellingSale contract | L | -42,000,000 | SettlorFounder of a discretionary trust | 204,344,235 | HKD | 11.680 | -490,560,013 | 21.35 | -4.91 | |
25 | 12-04-10 | AcquireBecoming interested | L | 42,000,000 | SettlorFounder of a discretionary trust | 293,244,235 | HKD | 11.680 | 490,560,013 | 30.63 | 3.85 | |
26 | 12-04-10 | SellingSale contract | L | -46,900,000 | SettlorFounder of a discretionary trust | 246,344,235 | HKD | 15.000 | -703,500,000 | 25.73 | -5.53 | |
27 | 12-04-10 | SellingSale contract | L | -42,000,000 | SettlorFounder of a discretionary trust | 251,244,235 | HKD | 11.680 | -490,560,013 | 26.25 | -5.01 | |
28 | 12-04-02 | ExerciseExercising an option | L | 9,038,000 | OwnerBeneficial owner | 293,244,235 | HKD | 30.63 | -0.63 | |||
29 | 11-01-26 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 293,244,235 | HKD | 7.835 | 15,670,000 | 31.31 | 0.22 | |
30 | 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 | |
31 | 10-09-30 | SellingSale contract | L | -30,900,000 | SettlorFounder of a discretionary trust | 253,706,235 | HKD | 9.500 | -293,550,000 | 27.98 | -3.40 | |
32 | 10-09-27 | SellingSale contract | L | -30,900,000 | SettlorFounder of a discretionary trust | 253,706,235 | HKD | 9.500 | -293,550,000 | 27.98 | -3.40 | |
33 | 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 | |
34 | 10-04-20 | DisposeCeasing to have an interest | L | -110,000 | CorporateInterest of corporation >=1/3 controlled | 293,644,235 | HKD | 5.990 | -658,900 | 32.46 | -0.01 | |
35 | 09-09-24 | AcquireBecoming interested | L | 1,210,000 | CorporateInterest of corporation >=1/3 controlled | 293,754,235 | HKD | 4.808 | 5,817,680 | 32.49 | 0.14 | |
36 | 09-09-23 | AcquireBecoming interested | L | 1,415,000 | CorporateInterest of corporation >=1/3 controlled | 292,544,235 | HKD | 4.877 | 6,900,955 | 32.35 | 0.15 | |
37 | 09-09-14 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 291,129,235 | HKD | 4.981 | 498,100 | 32.20 | 0.02 | |
38 | 09-09-11 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 291,029,235 | HKD | 5.040 | 50,400 | 32.18 | 0.00 | |
39 | 09-02-24 | AcquireBecoming interested | L | 9,036,000 | OwnerBeneficial owner | 291,019,235 | HKD | 32.20 | 1.00 | |||
40 | 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 | |
41 | 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 | |
42 | 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 | |
43 | 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 | |
44 | 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 | |
45 | 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 | |
46 | 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 | |
47 | 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 | |
48 | 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 | |
49 | 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 | |
50 | 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 | |
51 | 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 | |
52 | 07-07-19 | OtherOther | L | 272,270,235 | SettlorFounder of a discretionary trust | 272,270,235 | HKD | 30.12 | -1.59 | |||
53 | 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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