Lo, Simon Lin Shing 魯連城

Dealings in Vision Values Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00862  1998-10-14    

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 22-04-11 CallRight to take underlying shares L 29,000,000 OwnerBeneficial owner 1,294,809,889 33.00 0.74
2 22-04-07 Call expExpired right to take underlying shares L -17,000,000 OwnerBeneficial owner 1,265,809,889 32.26 -0.43
3 20-05-20 Call expExpired right to take underlying shares L -8,510,526 OwnerBeneficial owner 1,282,809,889 32.69 -0.22
4 20-03-25 CallRight to take underlying shares L 18,000,000 OwnerBeneficial owner 1,291,320,415 HKD 32.91 0.46
5 19-03-05 Call expExpired right to take underlying shares L -8,267,368 OwnerBeneficial owner 1,273,320,415 32.45 -0.21
6 17-04-07 AcquireBecoming interested L 17,000,000 OwnerBeneficial owner 1,281,587,783 HKD 32.96 0.43
7 17-03-29 OtherOther L 2,977,894 OwnerBeneficial owner 1,264,587,783 HKD 32.53 0.08
8 17-03-29 AcquireBecoming interested L 416,308,799 OwnerBeneficial owner 1,261,609,889 HKD 0.180 74,935,587 32.45 -0.16
9 15-05-20 AcquireBecoming interested L 7,000,000 OwnerBeneficial owner 845,301,090 HKD 33.34 0.28
10 14-03-05 AcquireBecoming interested L 6,800,000 OwnerBeneficial owner 838,301,090 HKD 33.06 0.27
11 13-12-18 OtherOther L 831,501,090 HKD 32.79 -6.51
12 13-07-30 AcquireBecoming interested L 276,777,030 CorporateInterest of corporation >=1/3 controlled 831,501,090 HKD 0.100 27,677,703 39.30 13.08
13 13-07-30 AcquireBecoming interested L 390,000 OwnerBeneficial owner 554,724,060 HKD 0.100 39,000 26.22 -13.08
14 13-04-13 DisposeCeasing to have an interest L -12,000,000 554,334,060 HKD 39.30 -0.85
15 13-02-11 DisposeCeasing to have an interest L -26,000,000 566,334,060 HKD 40.15 -1.85
16 13-01-11 AcquireBecoming interested L 26,000,000 OwnerBeneficial owner 592,334,060 HKD 42.00 1.85
17 10-12-06 ExerciseExercising an option L 780,000 OwnerBeneficial owner 566,334,060 HKD 0.126 98,280 40.15 -0.03
18 10-05-28 OtherOther L OtherOther 566,334,060 HKD 40.18 0.00
19 10-04-22 OtherOther L 56,633,406 HKD 40.18 -8.03
20 10-04-13 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 56,633,406 HKD 48.21 1.02
21 09-11-13 OtherOther L 19,578,000 CorporateInterest of corporation >=1/3 controlled 55,433,406 HKD 3.000 58,734,000 47.19 -9.44
22 09-11-03 DisposeCeasing to have an interest L -19,578,000 CorporateInterest of corporation >=1/3 controlled 55,433,406 HKD 3.000 -58,734,000 56.63 -20.00
23 09-11-02 AcquireBecoming interested L 19,578,000 CorporateInterest of corporation >=1/3 controlled 75,011,406 HKD 3.000 58,734,000 76.63 20.00
24 08-06-12 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 55,433,406 HKD 10.596 -2,119,200 56.63 -0.20
25 08-01-31 OtherOther L CorporateInterest of corporation >=1/3 controlled 55,633,406 HKD 56.83 6.21
26 08-01-24 ExerciseExercising an option L 200,000 OwnerBeneficial owner 55,633,406 HKD 50.62 -0.09
27 07-12-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 55,633,406 HKD 50.71 -6.23
28 07-02-01 AcquireBecoming interested L 5,080 OwnerBeneficial owner 55,633,406 HKD 0.650 3,302 56.94 0.00
29 07-01-31 AcquireBecoming interested L 6,140 OwnerBeneficial owner 55,628,326 HKD 0.650 3,991 56.94 0.01
30 07-01-29 AcquireBecoming interested L 120 OwnerBeneficial owner 55,622,186 HKD 0.650 78 56.93 0.00
31 07-01-26 AcquireBecoming interested L 100 OwnerBeneficial owner 55,622,066 HKD 0.650 65 56.93 0.00
32 07-01-25 AcquireBecoming interested L 120 OwnerBeneficial owner 55,621,966 HKD 0.650 78 56.93 0.00
33 07-01-24 AcquireBecoming interested L 1,560 OwnerBeneficial owner 55,621,846 HKD 0.650 1,014 56.93 0.00
34 07-01-23 AcquireBecoming interested L 2,880 OwnerBeneficial owner 55,620,286 HKD 0.650 1,872 56.93 0.00
35 07-01-19 AcquireBecoming interested L 540 OwnerBeneficial owner 55,615,806 HKD 0.650 351 56.92 0.00
36 07-01-15 AcquireBecoming interested L 600 OwnerBeneficial owner 55,615,266 HKD 0.650 390 56.92 0.00
37 06-11-22 AcquireBecoming interested L 55,336,666 OwnerBeneficial owner 55,614,666 HKD 0.650 35,968,832 58.34 58.05
38 05-01-28 AcquireBecoming interested L 78,000 OwnerBeneficial owner 278,000 HKD 0.35 0.10
39 04-12-07 SellingSale contract L -3,000,000 CorporateInterest of corporation >=1/3 controlled 200,000 HKD 1.230 -3,690,000 0.25 -3.79
40 04-10-21 SellingSale contract L -3,000,000 CorporateInterest of corporation >=1/3 controlled 3,200,000 HKD 1.500 -4,500,000 4.04 -3.79
41 04-10-15 SellingSale contract L -81,580 CorporateInterest of corporation >=1/3 controlled 6,200,000 HKD 1.579 -128,815 7.83 -0.10
42 04-10-14 SellingSale contract L -420,000 CorporateInterest of corporation >=1/3 controlled 6,281,580 HKD 1.588 -666,960 7.93 -0.53
43 04-10-13 SellingSale contract L -450,000 CorporateInterest of corporation >=1/3 controlled 6,701,580 HKD 1.530 -688,500 8.46 -0.57
44 04-10-12 SellingSale contract L -600,000 CorporateInterest of corporation >=1/3 controlled 7,151,580 HKD 1.548 -928,800 9.03 -0.75
45 04-10-11 SellingSale contract L -530,000 CorporateInterest of corporation >=1/3 controlled 7,751,580 HKD 1.530 -810,900 9.78 -0.67
46 04-10-08 SellingSale contract L -270,000 CorporateInterest of corporation >=1/3 controlled 8,281,580 HKD 1.490 -402,300 10.45 -0.34
47 04-10-07 SellingSale contract L -400,000 CorporateInterest of corporation >=1/3 controlled 8,551,580 HKD 1.475 -590,000 10.79 -0.51
48 04-10-06 SellingSale contract L -450,000 CorporateInterest of corporation >=1/3 controlled 8,951,580 HKD 1.436 -646,200 11.30 -0.57
49 04-10-05 SellingSale contract L -308,000 CorporateInterest of corporation >=1/3 controlled 9,401,580 HKD 1.425 -438,900 11.87 -0.39
50 04-10-04 SellingSale contract L -328,000 CorporateInterest of corporation >=1/3 controlled 9,709,580 HKD 1.398 -458,544 12.26 -0.41
51 04-09-30 SellingSale contract L -140,000 CorporateInterest of corporation >=1/3 controlled 10,037,580 HKD 1.378 -192,920 12.67 -0.18
52 04-09-28 SellingSale contract L -90,000 CorporateInterest of corporation >=1/3 controlled 10,177,580 HKD 1.390 -125,100 12.85 -0.11
53 04-08-19 SellingSale contract L -580,000 CorporateInterest of corporation >=1/3 controlled 10,267,580 HKD 1.561 -905,380 12.96 -0.73
54 04-08-18 SellingSale contract L -350,000 CorporateInterest of corporation >=1/3 controlled 10,847,580 HKD 1.488 -520,800 13.69 -0.45
55 04-08-17 SellingSale contract L -300,000 CorporateInterest of corporation >=1/3 controlled 11,197,580 HKD 1.440 -432,000 14.14 -0.38
56 04-07-28 OtherOther L 11,497,580 HKD 14.52 0.00
57 04-07-06 OtherOther L 1,149,758,000 HKD 14.52 -16.12
58 03-08-15 OtherOther L -57,000,000 OwnerBeneficial owner 1,149,758,000 HKD 31.57 -1.57
59 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,206,758,000 HKD 33.14 2.12

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