Lee, Frank Kee Wai 李企偉
Dealings in Vision Values Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
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 | 22-04-11 | CallRight to take underlying shares | L | 5,000,000 | OwnerBeneficial owner | 16,404,605 | 0.42 | 0.13 | ||||
| 2 | 22-04-07 | Call expExpired right to take underlying shares | L | -5,000,000 | OwnerBeneficial owner | 11,404,605 | 0.29 | -0.13 | ||||
| 3 | 20-05-20 | Call expExpired right to take underlying shares | L | -3,647,368 | OwnerBeneficial owner | 16,404,605 | 0.42 | -0.09 | ||||
| 4 | 20-03-25 | CallRight to take underlying shares | L | 5,000,000 | OwnerBeneficial owner | 20,051,973 | HKD | 0.51 | 0.13 | |||
| 5 | 17-09-29 | ExercisedExercised derivative rights to acquire | L | 6,404,605 | OwnerBeneficial owner | 15,051,973 | HKD | 0.149 | 954,286 | 0.39 | 0.00 | |
| 6 | 17-04-07 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 15,051,973 | HKD | 0.39 | 0.13 | |||
| 7 | 17-03-29 | OtherOther | L | 1,784,116 | OwnerBeneficial owner | 10,051,973 | HKD | 0.26 | -0.06 | |||
| 8 | 15-05-20 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 8,267,857 | HKD | 0.33 | 0.12 | |||
| 9 | 13-12-18 | OtherOther | L | 5,267,857 | HKD | 0.21 | -0.04 | |||||
| 10 | 13-08-01 | OtherOther | L | 267,857 | OwnerBeneficial owner | 5,267,857 | HKD | 0.25 | 0.01 | |||
| 11 | 13-04-13 | DisposeCeasing to have an interest | L | -5,000,000 | 5,000,000 | HKD | 0.35 | -0.36 | ||||
| 12 | 13-01-11 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 10,000,000 | HKD | 0.71 | 0.36 | |||
| 13 | 10-05-28 | OtherOther | L | OwnerBeneficial owner | 5,000,000 | HKD | 0.35 | 0.00 | ||||
| 14 | 10-04-22 | OtherOther | L | 500,000 | HKD | 0.35 | -0.08 | |||||
| 15 | 10-04-13 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.43 | 0.43 |
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