Leung, Andy Hon Kwong 梁漢光

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 24-03-31 Call expExpired right to take underlying shares L -100,000 931,600 HKD 0.37 -0.04
2 23-12-18 CallRight to take underlying shares L 50,000 OwnerBeneficial owner 1,031,600 HKD 0.000 0 0.41 0.02
3 23-05-22 Other chgOther change in nature of interest - see filing L -48,200 OwnerBeneficial owner 981,600 HKD 0.000 -0 0.39 0.00
4 22-12-21 CallRight to take underlying shares L 50,000 OwnerBeneficial owner 983,400 HKD 0.000 0 0.39 0.02
5 22-05-19 Other chgOther change in nature of interest - see filing L -42,400 OwnerBeneficial owner 933,400 HKD 0.000 -0 0.37 0.00
6 22-03-14 CallRight to take underlying shares L 350,000 OwnerBeneficial owner 941,000 HKD 0.37 0.14
7 21-05-24 Other chgOther change in nature of interest - see filing L 100,000 OwnerBeneficial owner 591,000 HKD 0.000 0 0.23 0.00
8 21-01-15 CallRight to take underlying shares L 100,000 OwnerBeneficial owner 591,000 HKD 0.000 0 0.23 0.03
9 20-05-20 Other chgOther change in nature of interest - see filing L 100,000 OwnerBeneficial owner 491,000 HKD 0.000 0 0.20 0.00
10 20-01-16 CallRight to take underlying shares L 100,000 OwnerBeneficial owner 491,000 HKD 0.000 0 0.20 0.04
11 19-05-21 Other chgOther change in nature of interest - see filing L -93,000 OwnerBeneficial owner 391,000 HKD 0.000 -0 0.16 0.00
12 19-01-04 CallRight to take underlying shares L 100,000 PledgeePerson having a security interest in shares 398,000 HKD 0.000 0 0.16 0.04
13 18-05-18 Other chgOther change in nature of interest - see filing L 100,000 OwnerBeneficial owner 298,000 HKD 0.000 0 0.12 0.00
14 17-12-15 CallRight to take underlying shares L 100,000 PledgeePerson having a security interest in shares 298,000 HKD 0.000 0 0.12 0.04
15 17-08-08 SoldCompleted sale L -30,000 OwnerBeneficial owner 198,000 HKD 110.300 -3,309,000 0.08 -0.01
16 17-05-31 OtherOther L 100,000 OwnerBeneficial owner 228,000 HKD 0.000 0 0.09 0.00
17 16-12-20 AcquireBecoming interested L 100,000 OwnerBeneficial owner 228,000 HKD 0.000 0 0.09 0.04
18 13-07-16 ExerciseExercising an option L 128,000 OwnerBeneficial owner 128,000 HKD 85.350 10,924,800 0.05 0.00
19 12-08-01 DisposeCeasing to have an interest L -53,800 OwnerBeneficial owner 128,000 HKD 91.560 -4,925,928 0.05 -0.02
20 12-07-31 DisposeCeasing to have an interest L -90,000 OwnerBeneficial owner 181,800 HKD 91.529 -8,237,610 0.07 -0.04
21 12-03-08 DisposeCeasing to have an interest L -180,000 OwnerBeneficial owner 271,800 HKD 90.480 -16,286,401 0.11 -0.07
22 11-09-02 DisposeCeasing to have an interest L -5,000 OwnerBeneficial owner 451,800 HKD 90.000 -450,000 0.18 0.00
23 11-09-01 DisposeCeasing to have an interest L -43,700 OwnerBeneficial owner 456,800 HKD 90.010 -3,933,437 0.18 -0.02
24 11-07-14 ExerciseExercising an option L 124,000 OwnerBeneficial owner 500,500 HKD 41.070 5,092,680 0.20 0.00
25 10-07-21 ExerciseExercising an option L 124,000 OwnerBeneficial owner 500,500 HKD 41.070 5,092,680 0.20 0.00
26 10-04-13 AcquireBecoming interested L 128,000 OwnerBeneficial owner 500,500 HKD 0.000 0.000 0 0.20 0.05
27 09-07-30 ExerciseExercising an option L 124,000 OwnerBeneficial owner 372,500 HKD 41.070 5,092,680 0.15 0.00
28 09-01-01 AppointedOn becoming director or CEO L 500 500 HKD 0.00 0.00

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