Wang, Kevin Cheng 王成

Dealings in TCL Electronics Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    

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 24-03-28 CeasedPosition on ceasing as director/CE L 8,867,298 0.35 0.00
2 24-01-22 Call expExpired right to take underlying shares L -4,301,397 OwnerBeneficial owner 8,867,298 0.35 -0.18
3 23-06-20 Other chgOther change in nature of interest - see filing L 1,039,298 OwnerBeneficial owner 14,334,281 0.57 0.00
4 23-06-20 Other decOther decrease - see filing L -1,165,586 OwnerBeneficial owner 13,168,695 CNY 3.217 -3,749,923 0.53 -0.04
5 23-05-11 Call expExpired right to take underlying shares L -1,063 OwnerBeneficial owner 14,334,281 0.57 0.00
6 22-08-23 SoldCompleted sale L -290,000 OwnerBeneficial owner 14,335,344 HKD 4.260 -1,235,400 0.57 -0.02
7 22-08-23 ExercisedExercised derivative rights to acquire L 290,000 OwnerBeneficial owner 14,625,344 0.59 0.00
8 22-06-20 Other chgOther change in nature of interest - see filing L 1,327,623 OwnerBeneficial owner 16,237,566 0.65 0.00
9 22-06-20 Other decOther decrease - see filing L -1,612,222 OwnerBeneficial owner 14,625,344 CNY 3.072 -4,952,907 0.59 -0.06
10 22-06-01 Call expExpired right to take underlying shares L -158,282 OwnerBeneficial owner 16,237,566 0.65 -0.01
11 22-01-09 Other decOther decrease - see filing L -69,602 16,395,848 CNY 3.401 -236,730 0.66 0.00
12 22-01-09 Other chgOther change in nature of interest - see filing L 206,075 16,465,450 0.66 0.00
13 21-08-25 ExercisedExercised derivative rights to acquire L 214,817 OwnerBeneficial owner 16,465,450 0.67 0.00
14 21-08-24 ExercisedExercised derivative rights to acquire L 500,000 OwnerBeneficial owner 16,465,450 0.67 0.00
15 21-08-23 ExercisedExercised derivative rights to acquire L 500,000 OwnerBeneficial owner 16,465,450 0.67 0.00
16 21-05-18 Other chgOther change in nature of interest - see filing L 165,789 OwnerBeneficial owner 9,225,725 0.37 0.00
17 21-05-18 Other decOther decrease - see filing L -109,888 OwnerBeneficial owner 9,115,837 CNY 4.340 -476,936 0.37 0.00
18 21-05-18 GivenReceived shares without payment L 7,349,613 OwnerBeneficial owner 16,465,450 HKD 0.000 0 0.67 0.30
19 21-03-22 ExercisedExercised derivative rights to acquire L 100,000 OwnerBeneficial owner 9,225,725 0.37 0.00
20 21-03-04 ExercisedExercised derivative rights to acquire L 135,000 OwnerBeneficial owner 9,225,725 0.37 0.00
21 21-03-03 ExercisedExercised derivative rights to acquire L 670,261 OwnerBeneficial owner 9,225,725 0.37 0.00
22 21-01-09 Other chgOther change in nature of interest - see filing L 208,003 9,293,399 0.38 0.00
23 21-01-09 Other decOther decrease - see filing L -67,674 9,225,725 CNY 4.949 -334,905 0.38 0.00
24 20-05-18 Other chgOther change in nature of interest - see filing L 140,095 OwnerBeneficial owner 9,428,981 0.40 0.00
25 20-05-18 Other decOther decrease - see filing L -135,582 OwnerBeneficial owner 9,293,399 CNY 3.087 -418,515 0.39 -0.01
26 20-01-09 Other chgOther change in nature of interest - see filing L 201,294 OwnerBeneficial owner 9,503,364 0.40 0.00
27 20-01-09 Other decOther decrease - see filing L -74,383 OwnerBeneficial owner 9,428,981 CNY 3.359 -249,867 0.40 0.00
28 19-05-18 Other chgOther change in nature of interest - see filing L 268,045 9,661,323 0.41 0.00
29 19-05-18 Other decOther decrease - see filing L -157,959 9,503,364 CNY 3.131 -494,585 0.40 -0.01
30 18-12-31 Other chgOther change in nature of interest - see filing L 5,211 OwnerBeneficial owner 9,661,526 0.41 0.00
31 18-12-31 Other decOther decrease - see filing L -203 OwnerBeneficial owner 9,661,323 CNY 2.661 -540 0.41 0.00
32 18-05-18 Other chgOther change in nature of interest - see filing L 138,255 OwnerBeneficial owner 9,730,442 0.42 0.00
33 18-05-18 Other decOther decrease - see filing L -68,916 OwnerBeneficial owner 9,661,526 CNY 3.183 -219,353 0.41 -0.01
34 18-05-18 Other chgOther change in nature of interest - see filing L 138,255 OwnerBeneficial owner 9,730,442 0.42 0.00
35 18-05-18 Other decOther decrease - see filing L -68,916 OwnerBeneficial owner 9,661,526 CNY 3.183 -219,353 0.41 -0.01
36 18-04-25 CallRight to take underlying shares L 391,464 OwnerBeneficial owner 9,730,442 0.42 0.02
37 18-01-26 Other chgOther change in nature of interest - see filing L 111,491 OwnerBeneficial owner 9,273,864 0.40 0.00
38 18-01-26 CallRight to take underlying shares L 65,114 OwnerBeneficial owner 9,338,978 0.40 0.00
39 18-01-23 GivenReceived shares without payment L 1,654,062 OwnerBeneficial owner 9,273,864 HKD 0.000 0 0.40 0.07
40 18-01-23 CallRight to take underlying shares L 4,301,397 OwnerBeneficial owner 7,619,802 0.33 0.19
41 18-01-05 ExercisedExercised derivative rights to acquire L 44,825 OwnerBeneficial owner 3,318,405 0.14 0.00
42 18-01-03 ExercisedExercised derivative rights to acquire L 66,666 OwnerBeneficial owner 3,318,405 0.14 0.00
43 17-12-31 Other decOther decrease - see filing L -197 3,318,405 CNY 3.231 -637 0.19 0.00
44 17-12-31 Other chgOther change in nature of interest - see filing L 5,218 3,318,602 0.19 0.00
45 17-12-28 CallRight to take underlying shares L 111,491 OwnerBeneficial owner 3,318,602 0.14 -0.04
46 17-10-25 BoughtPurchased shares L 200,000 OwnerBeneficial owner 3,207,111 HKD 4.150 830,000 0.18 0.01
47 17-09-22 AppointedOn becoming director or CEO L 3,007,111 HKD 0.17 0.00

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