Lau, Bill Wai Piu 劉偉彪
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 | 10,000,000 | 0.25 | 0.12 | ||||
2 | 22-04-07 | Call expExpired right to take underlying shares | L | -5,000,000 | OwnerBeneficial owner | 5,000,000 | 0.13 | -0.12 | ||||
3 | 20-05-20 | Call expExpired right to take underlying shares | L | -3,647,368 | OwnerBeneficial owner | 10,000,000 | 0.25 | -0.10 | ||||
4 | 20-03-25 | CallRight to take underlying shares | L | 5,000,000 | OwnerBeneficial owner | 13,647,368 | HKD | 0.35 | 0.13 | |||
5 | 17-05-17 | DisposeCeasing to have an interest | L | -3,787,857 | OwnerBeneficial owner | 8,647,368 | HKD | 0.485 | -1,837,111 | 0.22 | -0.10 | |
6 | 17-05-16 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 12,435,225 | HKD | 0.510 | -102,000 | 0.32 | -0.01 | |
7 | 17-05-10 | DisposeCeasing to have an interest | L | -280,000 | OwnerBeneficial owner | 12,635,225 | HKD | 0.471 | -131,880 | 0.33 | 0.00 | |
8 | 17-05-09 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 12,915,225 | HKD | 0.457 | -457,000 | 0.33 | -0.03 | |
9 | 17-04-07 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 13,915,225 | HKD | 0.36 | 0.13 | |||
10 | 17-03-29 | OtherOther | L | 647,368 | OwnerBeneficial owner | 8,915,225 | HKD | 0.23 | -0.09 | |||
11 | 17-03-10 | OptGrantAssigning a right to subscribe shares | L | 2,633,928 | OwnerBeneficial owner | 8,267,857 | HKD | 0.091 | 239,687 | 0.32 | 0.00 | |
12 | 15-06-29 | ExerciseExercising an option | L | 5,267,857 | OwnerBeneficial owner | 8,267,857 | HKD | 0.181 | 953,482 | 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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