Yu, Eric Fat 余發
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 | 12-03-27 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 3,327,000 | HKD | 6.220 | -186,600 | 0.33 | 0.00 | |
| 2 | 12-03-16 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 3,357,000 | HKD | 6.300 | -252,000 | 0.33 | 0.00 | |
| 3 | 12-02-27 | DisposeCeasing to have an interest | L | -6,000 | OwnerBeneficial owner | 3,397,000 | HKD | 6.200 | -37,200 | 0.33 | 0.00 | |
| 4 | 11-08-10 | ExerciseExercising an option | L | 316,000 | OwnerBeneficial owner | 3,403,000 | HKD | 0.33 | 0.00 | |||
| 5 | 11-06-23 | ExerciseExercising an option | L | 1,030,000 | OwnerBeneficial owner | 3,403,000 | HKD | 0.33 | 0.00 | |||
| 6 | 11-06-15 | AcquireBecoming interested | L | 224,000 | OwnerBeneficial owner | 3,403,000 | HKD | 0.33 | 0.02 | |||
| 7 | 11-03-21 | ExerciseExercising an option | L | 550,000 | OwnerBeneficial owner | 3,179,000 | HKD | 0.31 | 0.00 | |||
| 8 | 10-06-09 | AcquireBecoming interested | L | 280,000 | OwnerBeneficial owner | 3,179,000 | HKD | 0.31 | 0.03 | |||
| 9 | 09-07-21 | AcquireBecoming interested | L | 312,000 | OwnerBeneficial owner | 2,899,000 | HKD | 0.29 | 0.04 | |||
| 10 | 08-07-21 | AcquireBecoming interested | L | 312,000 | OwnerBeneficial owner | 2,587,000 | HKD | 0.26 | 0.04 | |||
| 11 | 07-07-18 | AcquireBecoming interested | L | 304,000 | OwnerBeneficial owner | 2,275,000 | HKD | 0.23 | 0.03 | |||
| 12 | 07-03-29 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,971,000 | HKD | 3.135 | -125,400 | 0.20 | 0.00 | |
| 13 | 07-03-28 | DisposeCeasing to have an interest | L | -36,000 | OwnerBeneficial owner | 2,011,000 | HKD | 3.126 | -112,536 | 0.20 | 0.00 | |
| 14 | 07-03-27 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 2,047,000 | HKD | 3.110 | -93,300 | 0.20 | -0.01 | |
| 15 | 07-03-12 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 2,077,000 | HKD | 3.120 | -31,200 | 0.21 | 0.00 | |
| 16 | 07-03-02 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 2,087,000 | HKD | 3.120 | -12,480 | 0.21 | 0.00 | |
| 17 | 07-02-27 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 2,091,000 | HKD | 3.120 | -93,600 | 0.21 | 0.00 | |
| 18 | 07-02-22 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 2,121,000 | HKD | 3.140 | -94,200 | 0.21 | 0.00 | |
| 19 | 07-02-21 | DisposeCeasing to have an interest | L | -82,000 | OwnerBeneficial owner | 2,151,000 | HKD | 3.106 | -254,692 | 0.21 | -0.01 | |
| 20 | 06-10-23 | DisposeCeasing to have an interest | L | -12,000 | OwnerBeneficial owner | 2,233,000 | HKD | 3.100 | -37,200 | 0.22 | 0.00 | |
| 21 | 06-10-20 | DisposeCeasing to have an interest | L | -6,000 | OwnerBeneficial owner | 2,245,000 | HKD | 3.100 | -18,600 | 0.22 | 0.00 | |
| 22 | 06-10-11 | DisposeCeasing to have an interest | L | -38,000 | OwnerBeneficial owner | 2,251,000 | HKD | 3.100 | -117,800 | 0.22 | -0.01 | |
| 23 | 06-09-28 | DisposeCeasing to have an interest | L | -32,000 | OwnerBeneficial owner | 2,289,000 | HKD | 3.100 | -99,200 | 0.23 | 0.00 | |
| 24 | 06-09-27 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,321,000 | HKD | 3.100 | -155,000 | 0.23 | -0.01 | |
| 25 | 06-09-26 | DisposeCeasing to have an interest | L | -34,000 | OwnerBeneficial owner | 2,371,000 | HKD | 3.100 | -105,400 | 0.24 | 0.00 | |
| 26 | 06-06-05 | AcquireBecoming interested | L | 316,000 | OwnerBeneficial owner | 2,405,000 | HKD | 0.24 | 0.03 | |||
| 27 | 05-08-31 | DisposeCeasing to have an interest | L | -1,000 | OwnerBeneficial owner | 2,089,000 | HKD | 0.21 | 0.00 | |||
| 28 | 05-06-01 | AcquireBecoming interested | L | 392,000 | OwnerBeneficial owner | 2,090,000 | HKD | 0.21 | 0.04 | |||
| 29 | 05-06-01 | ExerciseExercising an option | L | 434,000 | OwnerBeneficial owner | 1,698,000 | HKD | 0.17 | 0.00 | |||
| 30 | 04-12-24 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,698,000 | HKD | 2.150 | -86,000 | 0.17 | -0.01 | |
| 31 | 04-12-22 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 1,738,000 | HKD | 2.150 | -21,500 | 0.18 | 0.00 | |
| 32 | 04-11-12 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,748,000 | HKD | 2.050 | -102,500 | 0.18 | 0.00 | |
| 33 | 04-11-05 | DisposeCeasing to have an interest | L | -38,000 | OwnerBeneficial owner | 1,798,000 | HKD | 2.000 | -76,000 | 0.18 | -0.01 | |
| 34 | 04-11-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,836,000 | HKD | 1.980 | -198,000 | 0.19 | -0.01 | |
| 35 | 04-11-02 | DisposeCeasing to have an interest | L | -190,000 | OwnerBeneficial owner | 1,936,000 | HKD | 1.960 | -372,400 | 0.20 | -0.01 | |
| 36 | 04-10-29 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 2,126,000 | HKD | 1.960 | -19,600 | 0.21 | -0.01 | |
| 37 | 04-10-12 | DisposeCeasing to have an interest | L | -360,000 | OwnerBeneficial owner | 2,136,000 | HKD | 1.950 | -702,000 | 0.22 | -0.03 | |
| 38 | 04-10-08 | DisposeCeasing to have an interest | L | -46,000 | OwnerBeneficial owner | 2,496,000 | HKD | 1.930 | -88,780 | 0.25 | -0.01 | |
| 39 | 04-10-05 | DisposeCeasing to have an interest | L | -314,000 | OwnerBeneficial owner | 2,542,000 | HKD | 1.920 | -602,880 | 0.26 | -0.03 | |
| 40 | 04-10-05 | DisposeCeasing to have an interest | L | -360,000 | OwnerBeneficial owner | 2,856,000 | HKD | 1.900 | -684,000 | 0.29 | -0.04 | |
| 41 | 04-05-17 | ExerciseExercising an option | L | 434,000 | OwnerBeneficial owner | 3,216,000 | HKD | 0.33 | 0.00 | |||
| 42 | 04-05-11 | ExerciseExercising an option | L | 434,000 | OwnerBeneficial owner | 3,216,000 | HKD | 0.33 | 0.00 | |||
| 43 | 04-05-03 | ExerciseExercising an option | L | 650,000 | OwnerBeneficial owner | 3,216,000 | HKD | 0.33 | 0.00 | |||
| 44 | 04-04-01 | AcquireBecoming interested | L | 450,000 | OwnerBeneficial owner | 3,216,000 | HKD | 0.33 | 0.05 | |||
| 45 | 03-08-15 | DisposeCeasing to have an interest | L | -312,000 | OwnerBeneficial owner | 2,766,000 | HKD | 2.000 | -624,000 | 0.28 | -0.03 | |
| 46 | 03-08-14 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 3,078,000 | HKD | 1.990 | -3,980 | 0.31 | 0.00 | |
| 47 | 03-07-31 | DisposeCeasing to have an interest | L | -1,000 | OwnerBeneficial owner | 3,080,000 | HKD | 0.31 | 0.00 | |||
| 48 | 03-07-29 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,081,000 | HKD | 2.050 | -205,000 | 0.31 | -0.01 | |
| 49 | 03-06-06 | ExerciseExercising an option | L | 414,000 | OwnerBeneficial owner | 3,181,000 | HKD | 0.32 | 0.00 | |||
| 50 | 03-05-28 | DisposeCeasing to have an interest | L | -330,000 | OwnerBeneficial owner | 3,181,000 | HKD | 1.770 | -584,100 | 0.32 | -0.04 | |
| 51 | 03-05-26 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 3,511,000 | HKD | 1.790 | -895,000 | 0.36 | -0.05 | |
| 52 | 03-05-21 | ExerciseExercising an option | L | 330,000 | OwnerBeneficial owner | 4,011,000 | HKD | 0.41 | 0.00 | |||
| 53 | 03-05-16 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 4,011,000 | HKD | 0.41 | 0.00 | |||
| 54 | 03-04-01 | DisposeCeasing to have an interest | L | -4,426,950 | TrusteeTrustee (other than a bare trustee) | 3,273,000 | HKD | 0.33 | -0.46 | |||
| 55 | 03-04-01 | AcquireBecoming interested | L | 738,000 | OwnerBeneficial owner | 4,011,000 | HKD | 0.41 | 0.08 |
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