Tsui, William Hing Chuen 徐慶全

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Vision Values Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	11,365,131					0.29	0.13
2	22-04-07	Call expExpired right to take underlying shares	L	-5,000,000	OwnerBeneficial owner	6,365,131					0.16	-0.13
3	20-05-20	Call expExpired right to take underlying shares	L	-3,647,368	OwnerBeneficial owner	11,365,131					0.29	-0.09
4	20-03-25	CallRight to take underlying shares	L	5,000,000	OwnerBeneficial owner	15,012,499	HKD				0.38	0.12
5	19-03-07	SoldCompleted sale	L	-1,240,000	OwnerBeneficial owner	10,012,499	HKD	0.300		-372,000	0.26	-0.03
6	19-03-05	SoldCompleted sale	L	-1,760,000	OwnerBeneficial owner	11,252,499	HKD	0.301		-528,880	0.29	-0.04
7	17-10-26	ExercisedExercised derivative rights to acquire	L	3,365,131	OwnerBeneficial owner	13,012,499	HKD		0.149	501,405	0.33	0.00
8	17-10-18	SoldCompleted sale	L	-1,500,000	OwnerBeneficial owner	13,012,499	HKD	0.675		-1,012,500	0.33	-0.04
9	17-04-07	AcquireBecoming interested	L	5,000,000	OwnerBeneficial owner	14,512,499	HKD				0.37	0.13
10	17-03-29	OtherOther	L	1,244,642	OwnerBeneficial owner	9,512,499	HKD				0.24	-0.08
11	17-03-09	OptGrantAssigning a right to subscribe shares	L	1,250,000	OwnerBeneficial owner	8,267,857	HKD	0.099		123,750	0.32	0.00
12	15-06-22	ExerciseExercising an option	L	2,500,000	OwnerBeneficial owner	8,267,857	HKD				0.32	-0.01
13	15-05-20	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	8,267,857	HKD				0.33	0.12
14	13-12-18	OtherOther	L			5,267,857	HKD				0.21	-0.04
15	13-08-01	OtherOther	L	267,857	OwnerBeneficial owner	5,267,857	HKD				0.25	0.01
16	13-04-13	DisposeCeasing to have an interest	L	-5,000,000		5,000,000	HKD				0.35	-0.36
17	13-01-11	AcquireBecoming interested	L	5,000,000	OwnerBeneficial owner	10,000,000	HKD				0.71	0.36
18	10-05-28	OtherOther	L		OwnerBeneficial owner	5,000,000	HKD				0.35	0.00
19	10-04-22	OtherOther	L			500,000	HKD				0.35	-0.08
20	10-04-13	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	500,000	HKD				0.43	0.43

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