Lee, Stanley Kwok Sing 李國聲
Dealings in WORLD HOUSEWARE (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
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 | 23-06-08 | SoldCompleted sale | L | -400,000 | OwnerBeneficial owner | 286,518,910 | HKD | 0.530 | -212,000 | 36.17 | -0.05 | |
| 2 | 23-06-07 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 286,918,910 | HKD | 0.530 | -26,500 | 36.22 | -0.01 | |
| 3 | 23-06-06 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 286,968,910 | HKD | 0.530 | -21,200 | 36.23 | 0.00 | |
| 4 | 23-06-02 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 287,008,910 | HKD | 0.540 | -108,000 | 36.23 | -0.03 | |
| 5 | 23-06-01 | SoldCompleted sale | L | -468,000 | OwnerBeneficial owner | 287,208,910 | HKD | 0.540 | -252,720 | 36.26 | -0.06 | |
| 6 | 23-05-30 | SoldCompleted sale | L | -30,000 | OwnerBeneficial owner | 287,676,910 | HKD | 0.530 | -15,900 | 36.32 | 0.00 | |
| 7 | 23-05-29 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 287,706,910 | HKD | 0.550 | -33,000 | 36.32 | -0.01 | |
| 8 | 23-05-25 | SoldCompleted sale | L | -110,000 | OwnerBeneficial owner | 287,766,910 | HKD | 0.557 | -61,303 | 36.33 | -0.01 | |
| 9 | 22-11-04 | Other incOther increase - see filing | L | 4,500,000 | OwnerBeneficial owner | 287,876,910 | HKD | 0.309 | 1,390,500 | 36.64 | 0.57 | |
| 10 | 20-12-22 | OtherOther - see filing | L | 1,100,000 | OwnerBeneficial owner | 283,376,910 | HKD | 37.08 | 0.00 | |||
| 11 | 16-12-16 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 283,376,910 | HKD | 0.690 | -103,500 | 37.43 | -0.02 | |
| 12 | 16-12-15 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 283,526,910 | HKD | 0.684 | -171,000 | 37.45 | -0.03 | |
| 13 | 16-09-19 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 283,776,910 | HKD | 0.309 | 618,000 | 37.91 | 0.27 | |
| 14 | 16-09-07 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 281,776,910 | HKD | 0.685 | -274,000 | 37.74 | -0.05 | |
| 15 | 16-09-06 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 282,176,910 | HKD | 0.690 | -276,000 | 37.79 | -0.06 | |
| 16 | 16-08-30 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 282,576,910 | HKD | 0.620 | -124,000 | 37.85 | -0.02 | |
| 17 | 16-08-29 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 282,776,910 | HKD | 0.627 | -376,200 | 37.87 | -0.08 | |
| 18 | 16-08-26 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 283,376,910 | HKD | 0.630 | -25,200 | 37.95 | -0.01 | |
| 19 | 15-11-11 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 283,416,910 | HKD | 0.690 | -345,000 | 37.96 | -0.07 | |
| 20 | 15-11-10 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 283,916,910 | HKD | 0.690 | -345,000 | 38.03 | -0.06 | |
| 21 | 15-09-02 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 284,416,910 | HKD | 0.237 | 474,000 | 38.09 | 0.26 | |
| 22 | 15-09-01 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 282,416,910 | HKD | 38.40 | 0.00 | |||
| 23 | 15-06-30 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 282,416,910 | HKD | 0.237 | 355,500 | 38.40 | 0.20 | |
| 24 | 15-06-24 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 280,916,910 | HKD | 1.020 | -612,000 | 38.78 | -0.08 | |
| 25 | 15-06-22 | DisposeCeasing to have an interest | L | -296,000 | OwnerBeneficial owner | 281,516,910 | HKD | 0.910 | -269,360 | 38.86 | -0.04 | |
| 26 | 15-06-19 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 281,812,910 | HKD | 0.860 | -516,000 | 38.90 | -0.08 | |
| 27 | 15-05-29 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 282,412,910 | HKD | 0.237 | 355,500 | 40.38 | -1.15 | |
| 28 | 12-12-01 | AppointedOn becoming director or CEO | L | 6,500,000 | 17,280 | HKD | 0.00 | 0.00 | ||||
| 29 | 12-12-01 | AppointedOn becoming director or CEO | L | 6,500,000 | 280,912,910 | HKD | 41.53 | 0.00 |
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