Eisentrager, Laurence Patrick 黎信彥
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 | 13-07-31 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 5,070,000 | HKD | 9.620 | -19,240 | 0.49 | 0.00 | |
| 2 | 13-07-26 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 5,072,000 | HKD | 9.690 | -19,380 | 0.49 | 0.00 | |
| 3 | 13-07-25 | DisposeCeasing to have an interest | L | -18,000 | OwnerBeneficial owner | 5,074,000 | HKD | 9.690 | -174,420 | 0.49 | 0.00 | |
| 4 | 13-07-24 | DisposeCeasing to have an interest | L | -54,000 | OwnerBeneficial owner | 5,092,000 | HKD | 9.700 | -523,800 | 0.49 | -0.01 | |
| 5 | 13-07-23 | DisposeCeasing to have an interest | L | -12,000 | OwnerBeneficial owner | 5,146,000 | HKD | 9.670 | -116,040 | 0.50 | 0.00 | |
| 6 | 13-07-22 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 5,158,000 | HKD | 9.670 | -290,100 | 0.50 | 0.00 | |
| 7 | 13-07-19 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,188,000 | HKD | 9.605 | -960,500 | 0.50 | -0.01 | |
| 8 | 13-07-18 | DisposeCeasing to have an interest | L | -110,000 | OwnerBeneficial owner | 5,288,000 | HKD | 9.548 | -1,050,280 | 0.51 | -0.01 | |
| 9 | 13-07-16 | DisposeCeasing to have an interest | L | -38,000 | OwnerBeneficial owner | 5,398,000 | HKD | 9.500 | -361,000 | 0.52 | -0.01 | |
| 10 | 13-07-09 | ExerciseExercising an option | L | 1,704,000 | OwnerBeneficial owner | 5,436,000 | HKD | 0.53 | 0.00 | |||
| 11 | 13-04-25 | DisposeCeasing to have an interest | L | -204,000 | OwnerBeneficial owner | 5,436,000 | HKD | 9.090 | -1,854,360 | 0.53 | -0.02 | |
| 12 | 13-04-24 | DisposeCeasing to have an interest | L | -62,000 | OwnerBeneficial owner | 5,640,000 | HKD | 9.030 | -559,860 | 0.55 | 0.00 | |
| 13 | 13-04-23 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 5,702,000 | HKD | 9.060 | -181,200 | 0.55 | -0.01 | |
| 14 | 13-04-22 | DisposeCeasing to have an interest | L | -28,000 | OwnerBeneficial owner | 5,722,000 | HKD | 9.053 | -253,484 | 0.56 | 0.00 | |
| 15 | 13-04-19 | DisposeCeasing to have an interest | L | -86,000 | OwnerBeneficial owner | 5,750,000 | HKD | 9.115 | -783,890 | 0.56 | -0.01 | |
| 16 | 13-04-16 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 5,836,000 | HKD | 9.010 | -630,700 | 0.57 | 0.00 | |
| 17 | 13-04-15 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,906,000 | HKD | 9.000 | -900,000 | 0.58 | 0.00 | |
| 18 | 13-04-15 | ExerciseExercising an option | L | 648,000 | OwnerBeneficial owner | 5,906,000 | HKD | 0.57 | 0.00 | |||
| 19 | 13-04-12 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 6,006,000 | HKD | 9.010 | -1,081,200 | 0.58 | -0.02 | |
| 20 | 13-04-11 | DisposeCeasing to have an interest | L | -106,000 | OwnerBeneficial owner | 6,126,000 | HKD | 9.035 | -957,710 | 0.60 | -0.01 | |
| 21 | 13-04-09 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 6,232,000 | HKD | 9.000 | -270,000 | 0.61 | 0.00 | |
| 22 | 13-04-08 | DisposeCeasing to have an interest | L | -1,016,000 | OwnerBeneficial owner | 6,262,000 | HKD | 8.800 | -8,940,800 | 0.61 | -0.10 | |
| 23 | 13-04-05 | DisposeCeasing to have an interest | L | -166,000 | OwnerBeneficial owner | 7,278,000 | HKD | 9.050 | -1,502,300 | 0.71 | -0.01 | |
| 24 | 13-02-25 | ExerciseExercising an option | L | 1,608,000 | OwnerBeneficial owner | 7,444,000 | HKD | 0.73 | 0.00 | |||
| 25 | 11-06-15 | AcquireBecoming interested | L | 2,576,000 | OwnerBeneficial owner | 7,444,000 | HKD | 0.73 | 0.25 | |||
| 26 | 10-06-09 | AcquireBecoming interested | L | 2,272,000 | OwnerBeneficial owner | 4,868,000 | HKD | 0.48 | 0.22 | |||
| 27 | 09-07-21 | AcquireBecoming interested | L | 864,000 | OwnerBeneficial owner | 2,596,000 | HKD | 0.26 | 0.09 | |||
| 28 | 08-09-30 | AcquireBecoming interested | L | 124,000 | OwnerBeneficial owner | 1,732,000 | HKD | 3.000 | 372,000 | 0.17 | 0.01 | |
| 29 | 08-07-21 | AcquireBecoming interested | L | 792,000 | OwnerBeneficial owner | 1,608,000 | HKD | 0.16 | 0.08 | |||
| 30 | 07-07-20 | AppointedOn becoming director or CEO | L | 816,000 | OwnerBeneficial owner | 816,000 | HKD | 0.08 | 0.00 |
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