Li, David Kwok Po 李國寶
Dealings in VITASOY INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
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 | 19-12-02 | BoughtPurchased shares | L | 768,000 | OwnerBeneficial owner | 10,000,000 | HKD | 29.784 | 22,874,112 | 0.94 | 0.07 | |
| 2 | 19-11-29 | BoughtPurchased shares | L | 232,000 | OwnerBeneficial owner | 9,232,000 | HKD | 30.007 | 6,961,601 | 0.87 | 0.02 | |
| 3 | 19-11-28 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 9,000,000 | HKD | 30.075 | 6,015,000 | 0.85 | 0.02 | |
| 4 | 19-11-27 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 8,800,000 | HKD | 29.832 | 7,457,900 | 0.83 | 0.03 | |
| 5 | 19-11-26 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 8,550,000 | HKD | 29.710 | 2,971,000 | 0.80 | 0.01 | |
| 6 | 19-11-25 | BoughtPurchased shares | L | 450,000 | OwnerBeneficial owner | 8,450,000 | HKD | 28.144 | 12,664,980 | 0.79 | 0.04 | |
| 7 | 19-07-04 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 8,000,000 | HKD | 37.460 | 3,746,000 | 0.75 | 0.01 | |
| 8 | 19-07-03 | BoughtPurchased shares | L | 550,000 | OwnerBeneficial owner | 7,900,000 | HKD | 36.968 | 20,332,510 | 0.74 | 0.05 | |
| 9 | 19-07-02 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 7,350,000 | HKD | 36.744 | 12,860,505 | 0.69 | 0.03 | |
| 10 | 19-06-26 | BoughtPurchased shares | L | 190,000 | OwnerBeneficial owner | 7,000,000 | HKD | 36.540 | 6,942,505 | 0.66 | 0.02 | |
| 11 | 19-06-25 | BoughtPurchased shares | L | 510,000 | OwnerBeneficial owner | 6,810,000 | HKD | 36.172 | 18,447,516 | 0.64 | 0.05 | |
| 12 | 19-06-24 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 6,300,000 | HKD | 36.655 | 7,331,000 | 0.59 | 0.02 | |
| 13 | 19-01-21 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 6,100,000 | HKD | 29.909 | 2,990,920 | 0.57 | 0.00 | |
| 14 | 04-09-22 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 1.840 | 7,360,000 | 0.61 | 0.41 |
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