Mung, Alan Bun Man 蒙品文
Dealings in Walnut Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
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 | 24-05-16 | Call expExpired right to take underlying shares | L | -10,931,962 | CorporateInterest of corporation >=1/3 controlled | 588,327,925 | 56.00 | -1.05 | ||||
| 2 | 24-05-14 | ExercisedExercised derivative rights to acquire | L | 63,136,000 | CorporateInterest of corporation >=1/3 controlled | 599,259,887 | HKD | 0.162 | 10,228,032 | 57.05 | 0.00 | |
| 3 | 24-05-10 | SoldCompleted sale | L | -113,536,000 | CorporateInterest of corporation >=1/3 controlled | 599,259,887 | HKD | 0.058 | -6,585,088 | 57.05 | -10.80 | |
| 4 | 24-05-09 | SoldCompleted sale | L | -35,200,000 | CorporateInterest of corporation >=1/3 controlled | 712,795,887 | HKD | 0.050 | -1,760,000 | 67.85 | -3.35 | |
| 5 | 24-05-08 | SoldCompleted sale | L | -39,792,000 | CorporateInterest of corporation >=1/3 controlled | 747,995,887 | HKD | 0.050 | -1,989,600 | 71.20 | -3.79 | |
| 6 | 24-04-30 | CallRight to take underlying shares | L | 262,595,962 | CorporateInterest of corporation >=1/3 controlled | 787,787,887 | 74.99 | 0.00 | ||||
| 7 | 22-01-26 | UnpledgedRelease of pledge to unqualified lender | L | 525,191,925 | CorporateInterest of corporation >=1/3 controlled | 525,191,925 | 74.99 | 0.00 | ||||
| 8 | 21-07-22 | UnpledgedRelease of pledge to unqualified lender | L | 848,000 | CorporateInterest of corporation >=1/3 controlled | 526,039,925 | 75.11 | 0.00 | ||||
| 9 | 21-07-22 | SoldCompleted sale | L | -848,000 | CorporateInterest of corporation >=1/3 controlled | 525,191,925 | HKD | 0.105 | -89,294 | 74.99 | -0.12 | |
| 10 | 21-07-21 | UnpledgedRelease of pledge to unqualified lender | L | 2,528,000 | CorporateInterest of corporation >=1/3 controlled | 528,567,925 | 75.47 | 0.00 | ||||
| 11 | 21-07-21 | SoldCompleted sale | L | -2,528,000 | CorporateInterest of corporation >=1/3 controlled | 526,039,925 | HKD | 0.110 | -278,838 | 75.11 | -0.36 | |
| 12 | 21-07-20 | SoldCompleted sale | L | -800,000 | CorporateInterest of corporation >=1/3 controlled | 528,567,925 | HKD | 0.100 | -80,000 | 75.47 | -0.12 | |
| 13 | 21-07-20 | UnpledgedRelease of pledge to unqualified lender | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 529,367,925 | 75.59 | 0.00 | ||||
| 14 | 21-07-19 | SoldCompleted sale | L | -832,000 | CorporateInterest of corporation >=1/3 controlled | 529,367,925 | HKD | 0.100 | -83,200 | 75.59 | -0.12 | |
| 15 | 21-07-19 | UnpledgedRelease of pledge to unqualified lender | L | 832,000 | CorporateInterest of corporation >=1/3 controlled | 529,367,925 | 75.59 | 0.00 | ||||
| 16 | 21-07-16 | SoldCompleted sale | L | -704,000 | CorporateInterest of corporation >=1/3 controlled | 530,199,925 | HKD | 0.103 | -72,653 | 75.71 | -0.10 | |
| 17 | 21-07-16 | UnpledgedRelease of pledge to unqualified lender | L | 704,000 | CorporateInterest of corporation >=1/3 controlled | 530,199,925 | 75.71 | 0.00 | ||||
| 18 | 21-07-15 | SoldCompleted sale | L | -368,000 | CorporateInterest of corporation >=1/3 controlled | 530,903,925 | HKD | 0.110 | -40,480 | 75.81 | -0.05 | |
| 19 | 21-07-15 | UnpledgedRelease of pledge to unqualified lender | L | 368,000 | CorporateInterest of corporation >=1/3 controlled | 530,903,925 | 75.81 | 0.00 | ||||
| 20 | 21-06-23 | UnpledgedRelease of pledge to unqualified lender | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 531,271,925 | 75.86 | 0.00 | ||||
| 21 | 21-06-23 | SoldCompleted sale | L | -160,000 | CorporateInterest of corporation >=1/3 controlled | 531,271,925 | HKD | 0.115 | -18,400 | 75.86 | -0.02 | |
| 22 | 21-06-09 | SoldCompleted sale | L | -16,000 | CorporateInterest of corporation >=1/3 controlled | 531,431,925 | HKD | 0.115 | -1,840 | 75.88 | 0.00 | |
| 23 | 21-06-09 | UnpledgedRelease of pledge to unqualified lender | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 531,431,925 | 75.88 | 0.00 | ||||
| 24 | 21-05-31 | SoldCompleted sale | L | -624,000 | CorporateInterest of corporation >=1/3 controlled | 531,447,925 | HKD | 0.114 | -71,136 | 75.88 | -0.09 | |
| 25 | 21-05-31 | UnpledgedRelease of pledge to unqualified lender | L | 624,000 | CorporateInterest of corporation >=1/3 controlled | 531,447,925 | 75.88 | 0.00 | ||||
| 26 | 21-05-26 | SoldCompleted sale | L | -80,000 | CorporateInterest of corporation >=1/3 controlled | 532,071,925 | HKD | 0.114 | -9,120 | 75.97 | -0.02 | |
| 27 | 21-05-26 | UnpledgedRelease of pledge to unqualified lender | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 532,071,925 | 75.97 | 0.00 | ||||
| 28 | 21-05-24 | SoldCompleted sale | L | -240,000 | CorporateInterest of corporation >=1/3 controlled | 532,151,925 | HKD | 0.110 | -26,400 | 75.99 | -0.03 | |
| 29 | 21-05-24 | UnpledgedRelease of pledge to unqualified lender | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 532,151,925 | 75.99 | 0.00 | ||||
| 30 | 21-05-21 | BoughtPurchased shares | L | 19,361,600 | CorporateInterest of corporation >=1/3 controlled | 532,391,925 | HKD | 0.110 | 2,129,776 | 76.02 | 2.76 | |
| 31 | 21-05-21 | PledgedPledged to unqualified lender | L | 19,361,600 | CorporateInterest of corporation >=1/3 controlled | 532,391,925 | 76.02 | 0.00 | ||||
| 32 | 21-05-20 | BoughtPurchased shares | L | 53,000 | CorporateInterest of corporation >=1/3 controlled | 513,030,325 | HKD | 0.110 | 5,830 | 73.26 | 0.01 | |
| 33 | 21-05-20 | PledgedPledged to unqualified lender | L | 53,000 | CorporateInterest of corporation >=1/3 controlled | 513,030,325 | 73.26 | 0.00 | ||||
| 34 | 21-05-18 | PledgedPledged to unqualified lender | L | 761,300 | CorporateInterest of corporation >=1/3 controlled | 512,977,325 | 73.25 | 0.00 | ||||
| 35 | 21-05-18 | BoughtPurchased shares | L | 761,300 | CorporateInterest of corporation >=1/3 controlled | 512,977,325 | HKD | 0.110 | 83,743 | 73.25 | 0.11 | |
| 36 | 21-05-06 | BoughtPurchased shares | L | 2,432,000 | CorporateInterest of corporation >=1/3 controlled | 512,216,025 | HKD | 0.110 | 267,520 | 73.14 | 0.35 | |
| 37 | 21-05-06 | PledgedPledged to unqualified lender | L | 2,432,000 | CorporateInterest of corporation >=1/3 controlled | 512,216,025 | 73.14 | 0.00 | ||||
| 38 | 21-01-27 | BoughtPurchased shares | L | 351,230,025 | CorporateInterest of corporation >=1/3 controlled | 351,230,025 | HKD | 0.110 | 38,635,303 | 50.15 | 50.15 | |
| 39 | 21-01-27 | BoughtPurchased shares | L | 53,696,000 | CorporateInterest of corporation >=1/3 controlled | 404,926,025 | HKD | 0.000 | 0 | 57.82 | 7.67 | |
| 40 | 21-01-27 | PledgedPledged to unqualified lender | L | 351,230,025 | CorporateInterest of corporation >=1/3 controlled | 351,230,025 | 50.15 | 0.00 | ||||
| 41 | 21-01-27 | BoughtPurchased shares | L | 104,858,000 | CorporateInterest of corporation >=1/3 controlled | 509,784,025 | HKD | 0.000 | 0 | 72.79 | 14.97 | |
| 42 | 21-01-27 | PledgedPledged to unqualified lender | L | 158,554,000 | CorporateInterest of corporation >=1/3 controlled | 509,784,025 | 72.79 | 0.00 | ||||
| 43 | 13-04-03 | OtherOther | L | -15,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.68 | |||
| 44 | 11-12-30 | OtherOther | L | 15,000,000 | HKD | 0.68 | -0.02 | |||||
| 45 | 11-04-15 | AcquireBecoming interested | L | 15,000,000 | OwnerBeneficial owner | 15,000,000 | HKD | 0.70 | 0.70 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy