Lo, Yvonne Mo Ling 羅慕玲
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.
Some data are hidden to fit your display. Rotate?
| 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 | 21-02-02 | SoldCompleted sale | L | -250,000 | Trust benNon-discretionary beneficiary of a trust | 92,084,750 | HKD | 33.749 | -8,437,300 | 8.65 | -0.02 | |
| 2 | 20-12-23 | SoldCompleted sale | L | -64,000 | Trust benNon-discretionary beneficiary of a trust | 92,334,750 | HKD | 31.180 | -1,995,501 | 8.67 | -0.01 | |
| 3 | 20-12-22 | SoldCompleted sale | L | -78,000 | Trust benNon-discretionary beneficiary of a trust | 92,398,750 | HKD | 31.186 | -2,432,500 | 8.68 | 0.00 | |
| 4 | 19-12-06 | VoluntaryVoluntary - see filing | L | 1,206,000 | Trust benNon-discretionary beneficiary of a trust | 92,476,750 | HKD | 8.69 | 0.00 | |||
| 5 | 19-09-24 | SoldCompleted sale | L | -100,000 | Trust benNon-discretionary beneficiary of a trust | 92,476,750 | HKD | 32.718 | -3,271,800 | 8.69 | -0.01 | |
| 6 | 19-09-20 | SoldCompleted sale | L | -6,000 | Trust benNon-discretionary beneficiary of a trust | 92,576,750 | HKD | 34.900 | -209,400 | 8.70 | 0.00 | |
| 7 | 19-03-19 | VoluntaryVoluntary - see filing | L | 1,124,000 | Trust benNon-discretionary beneficiary of a trust | 92,582,750 | 8.72 | 0.00 | ||||
| 8 | 18-10-05 | UnpledgeCeased security interest | L | -440,000 | Trust benNon-discretionary beneficiary of a trust | 92,582,750 | HKD | 26.392 | -11,612,304 | 8.73 | -0.04 | |
| 9 | 18-01-30 | OtherOther - see filing | L | 72,678,300 | TrusteeTrustee | 93,022,750 | 8.79 | 0.00 | ||||
| 10 | 17-10-25 | UnpledgeCeased security interest | L | -124,000 | Trust benNon-discretionary beneficiary of a trust | 93,022,750 | HKD | 18.032 | -2,235,919 | 8.81 | -0.01 | |
| 11 | 17-10-24 | UnpledgeCeased security interest | L | -124,000 | Trust benNon-discretionary beneficiary of a trust | 93,146,750 | HKD | 17.750 | -2,201,000 | 8.82 | -0.01 | |
| 12 | 17-10-23 | UnpledgeCeased security interest | L | -74,000 | Trust benNon-discretionary beneficiary of a trust | 93,270,750 | HKD | 17.890 | -1,323,860 | 8.83 | -0.01 | |
| 13 | 17-06-29 | OtherOther | L | 3,000,000 | TrustBenBeneficiary of a trust | 93,344,750 | HKD | 0.000 | 0.000 | 0 | 8.86 | 0.00 |
| 14 | 16-10-22 | OtherOther | L | 9,430,000 | 93,344,750 | HKD | 0.000 | 0.000 | 0 | 8.88 | 0.00 | |
| 15 | 15-12-15 | DisposeCeasing to have an interest | L | -295,000 | TrustBenBeneficiary of a trust | 93,344,750 | HKD | 14.370 | -4,239,150 | 8.94 | -0.03 | |
| 16 | 15-12-14 | DisposeCeasing to have an interest | L | -155,000 | TrustBenBeneficiary of a trust | 93,639,750 | HKD | 14.260 | -2,210,300 | 8.97 | -0.01 | |
| 17 | 14-12-30 | OtherOther | L | 428,000 | TrustBenBeneficiary of a trust | 93,794,750 | HKD | 0.000 | 0 | 9.02 | 0.00 | |
| 18 | 14-12-30 | OtherOther | L | 3,122,000 | TrustBenBeneficiary of a trust | 93,794,750 | HKD | 0.000 | 0 | 9.02 | 0.00 | |
| 19 | 14-12-12 | DisposeCeasing to have an interest | L | -302,000 | TrustBenBeneficiary of a trust | 93,794,750 | HKD | 10.999 | -3,321,698 | 9.02 | -0.03 | |
| 20 | 14-12-11 | DisposeCeasing to have an interest | L | -230,000 | TrustBenBeneficiary of a trust | 94,096,750 | HKD | 11.213 | -2,578,990 | 9.05 | -0.02 | |
| 21 | 14-12-10 | DisposeCeasing to have an interest | L | -468,000 | TrustBenBeneficiary of a trust | 94,326,750 | HKD | 11.083 | -5,186,844 | 9.07 | -0.05 | |
| 22 | 14-04-23 | DisposeCeasing to have an interest | L | -600,000 | TrustBenBeneficiary of a trust | 94,794,750 | HKD | 10.512 | -6,307,200 | 9.16 | -0.06 | |
| 23 | 13-03-14 | DisposeCeasing to have an interest | L | -224,000 | TrustBenBeneficiary of a trust | 95,394,750 | HKD | 8.596 | -1,925,504 | 9.29 | -0.02 | |
| 24 | 13-03-13 | DisposeCeasing to have an interest | L | -436,000 | TrustBenBeneficiary of a trust | 95,618,750 | HKD | 8.550 | -3,727,800 | 9.31 | -0.04 | |
| 25 | 13-03-12 | DisposeCeasing to have an interest | L | -90,000 | TrustBenBeneficiary of a trust | 96,054,750 | HKD | 8.621 | -775,890 | 9.35 | -0.01 | |
| 26 | 12-09-28 | DisposeCeasing to have an interest | L | -526,000 | OwnerBeneficial owner | 96,144,750 | HKD | 6.790 | -3,571,540 | 9.40 | -0.05 | |
| 27 | 12-09-27 | DisposeCeasing to have an interest | L | -174,000 | OwnerBeneficial owner | 96,670,750 | HKD | 6.820 | -1,186,680 | 9.45 | -0.02 | |
| 28 | 12-09-26 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 96,844,750 | HKD | 6.850 | -8,220,000 | 9.47 | -0.11 | |
| 29 | 12-09-25 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 98,044,750 | HKD | 6.840 | -4,104,000 | 9.58 | -0.07 | |
| 30 | 12-09-20 | OtherOther | L | 14,624,309 | TrustBenBeneficiary of a trust | 98,644,750 | HKD | 0.000 | 0 | 9.65 | 0.00 | |
| 31 | 12-04-16 | DisposeCeasing to have an interest | L | -3,200,000 | OwnerBeneficial owner | 98,644,750 | HKD | 0.000 | -0 | 9.65 | -0.32 | |
| 32 | 07-03-23 | OtherOther | L | -1,200,000 | TrustBenBeneficiary of a trust | 101,844,750 | HKD | 10.11 | -0.12 | |||
| 33 | 07-03-09 | OtherOther | L | -900,000 | TrustBenBeneficiary of a trust | 103,044,750 | HKD | 10.23 | -0.09 | |||
| 34 | 07-03-08 | OtherOther | L | -600,000 | TrustBenBeneficiary of a trust | 103,944,750 | HKD | 10.32 | -0.06 | |||
| 35 | 06-12-28 | OtherOther | L | 8,828,460 | TrustBenBeneficiary of a trust | 104,544,750 | HKD | 10.38 | 0.00 | |||
| 36 | 05-09-06 | DisposeCeasing to have an interest | L | -843,750 | RelativeInterest of child under 18 or spouse | 104,544,750 | HKD | 10.42 | -0.08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy