Wong, Allan Chi Yun 黃子欣
Dealings in VTECH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1986-06-10 | 1990-10-01 | 1990-10-18 | |
| HK Main | 00303 | 1992-11-05 |
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 | 24-03-15 | Other chgOther change in nature of interest - see filing | L | 74,101,153 | SettlorFounder of discretionary trust with influence | 92,922,466 | HKD | 0.000 | 0.000 | 0 | 36.75 | 0.00 |
| 2 | 24-03-14 | Other chgOther change in nature of interest - see filing | L | 74,101,153 | CorporateInterest of corporation >=1/3 controlled | 92,922,466 | HKD | 0.000 | 0.000 | 0 | 36.75 | 0.00 |
| 3 | 23-12-19 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 92,922,466 | HKD | 0.000 | 0 | 36.75 | 0.04 | |
| 4 | 23-05-22 | Other chgOther change in nature of interest - see filing | L | -96,400 | OwnerBeneficial owner | 92,822,466 | HKD | 0.000 | -0 | 36.73 | 0.00 | |
| 5 | 22-12-21 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 92,826,066 | HKD | 0.000 | 0 | 36.73 | 0.04 | |
| 6 | 22-07-15 | ExercisedExercised derivative rights to acquire | L | 83,333 | OwnerBeneficial owner | 92,726,066 | HKD | 54.000 | 4,499,982 | 36.69 | 0.00 | |
| 7 | 22-05-19 | Other chgOther change in nature of interest - see filing | L | -84,800 | OwnerBeneficial owner | 92,726,066 | HKD | 0.000 | -0 | 36.74 | -0.01 | |
| 8 | 22-03-14 | Other incOther increase - see filing | L | 4,667,037 | CorporateInterest of corporation >=1/3 controlled | 92,741,266 | USD | 0.000 | 0 | 36.75 | 1.85 | |
| 9 | 22-03-14 | CallRight to take underlying shares | L | 350,000 | OwnerBeneficial owner | 88,074,229 | HKD | 34.90 | 0.14 | |||
| 10 | 20-10-07 | Other chgOther change in nature of interest - see filing | L | 3,968,683 | OwnerBeneficial owner | 87,724,229 | HKD | 0.000 | 0 | 34.79 | 0.00 | |
| 11 | 17-06-14 | OtherOther | L | OwnerBeneficial owner | 87,724,229 | HKD | 34.90 | -0.02 | ||||
| 12 | 12-07-18 | ExerciseExercising an option | L | 512,000 | OwnerBeneficial owner | 87,724,229 | HKD | 85.350 | 43,699,199 | 35.04 | 0.00 | |
| 13 | 11-07-14 | ExerciseExercising an option | L | 496,000 | OwnerBeneficial owner | 87,724,229 | HKD | 41.070 | 20,370,720 | 35.32 | 0.00 | |
| 14 | 11-06-17 | OtherOther | L | 74,101,153 | SettlorFounder of a discretionary trust | 87,724,229 | HKD | 0.000 | 0 | 35.32 | 0.00 | |
| 15 | 11-06-17 | OtherOther | L | 74,101,153 | CorporateInterest of corporation >=1/3 controlled | 87,724,229 | HKD | 0.000 | 0 | 35.32 | 0.00 | |
| 16 | 11-06-16 | OtherOther | L | 74,101,153 | TrustBenBeneficiary of a trust | 87,724,229 | HKD | 35.32 | 0.00 | |||
| 17 | 10-07-21 | ExerciseExercising an option | L | 496,000 | OwnerBeneficial owner | 87,724,229 | HKD | 41.070 | 20,370,720 | 35.36 | 0.00 | |
| 18 | 10-04-12 | AcquireBecoming interested | L | 512,000 | OwnerBeneficial owner | 87,724,229 | HKD | 0.000 | 0.000 | 0 | 35.52 | 0.21 |
| 19 | 10-03-25 | DisposeCeasing to have an interest | L | -10,000,000 | OwnerBeneficial owner | 87,212,229 | HKD | 82.000 | -820,000,000 | 35.31 | -4.05 | |
| 20 | 09-07-30 | ExerciseExercising an option | L | 246,000 | OwnerBeneficial owner | 97,212,229 | HKD | 41.070 | 10,103,220 | 39.38 | 0.00 | |
| 21 | 09-07-29 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 97,212,229 | HKD | 41.070 | 10,267,500 | 39.48 | 0.00 | |
| 22 | 08-08-28 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 97,212,229 | HKD | 19.300 | 38,599,998 | 39.54 | 0.00 | |
| 23 | 08-04-24 | AcquireBecoming interested | L | 1,488,000 | OwnerBeneficial owner | 97,212,229 | HKD | 0.000 | 0.000 | 0 | 39.98 | 0.61 |
| 24 | 08-01-02 | OtherOther | L | 95,724,229 | HKD | 39.46 | 0.00 | |||||
| 25 | 05-12-14 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 95,724,229 | HKD | 22.700 | 0.000 | 2,270,000 | 40.16 | 0.04 |
| 26 | 05-11-30 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 95,624,229 | HKD | 26.250 | 0.000 | 2,625,000 | 40.16 | 0.04 |
| 27 | 05-09-07 | AcquireBecoming interested | L | 2,700,000 | OwnerBeneficial owner | 95,524,229 | HKD | 0.000 | 17.483 | 0 | 40.38 | 1.14 |
| 28 | 05-08-26 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 92,824,229 | HKD | 0.000 | 0.000 | 0 | 39.74 | 0.86 |
| 29 | 05-06-27 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 90,824,229 | HKD | 10.200 | 10,200,000 | 39.55 | -0.37 | |
| 30 | 05-04-21 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 90,824,229 | HKD | 10.200 | 10,200,000 | 39.92 | -0.19 | |
| 31 | 05-04-04 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 90,824,229 | HKD | 11.060 | 0.000 | 884,800 | 40.11 | -0.11 |
| 32 | 05-02-23 | AcquireBecoming interested | L | 117,000 | OwnerBeneficial owner | 90,744,229 | HKD | 11.140 | 0.000 | 1,303,380 | 40.22 | 0.05 |
| 33 | 04-12-28 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 90,627,229 | HKD | 9.925 | 0.000 | 992,500 | 40.17 | 0.05 |
| 34 | 04-12-23 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 90,527,229 | HKD | 9.900 | 0.000 | 1,485,000 | 40.12 | 0.06 |
| 35 | 03-08-11 | DisposeCeasing to have an interest | L | -78,700,590 | RelativeInterest of child under 18 or spouse | 88,377,229 | HKD | 39.19 | -2.03 | |||
| 36 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 92,976,666 | HKD | 41.22 | 0.00 |
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