Liu, Stephen Sai Wang 廖世宏
Dealings in VCREDIT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02003 | 2018-06-21 |
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 | 23-05-09 | Call expExpired right to take underlying shares | L | -46,978,816 | CorporateInterest of corporation >=1/3 controlled | 59,942,173 | 12.25 | -9.59 | ||||
| 2 | 23-03-25 | Trust disReceived distribution from trust | L | 300,000 | 106,920,989 | 21.84 | 0.00 | |||||
| 3 | 22-10-12 | SoldCompleted sale | L | -1,200,000 | CorporateInterest of corporation >=1/3 controlled | 106,920,989 | HKD | 3.180 | -3,816,000 | 21.81 | -0.24 | |
| 4 | 22-03-25 | Trust disReceived distribution from trust | L | 300,000 | OwnerBeneficial owner | 108,120,989 | 22.05 | 0.00 | ||||
| 5 | 21-07-29 | OtherOther - see filing | L | 108,120,989 | 22.01 | 0.08 | ||||||
| 6 | 21-03-25 | Trust disReceived distribution from trust | L | 300,000 | OwnerBeneficial owner | 108,120,989 | 21.93 | 0.00 | ||||
| 7 | 21-01-13 | SBLALent shares to borrower | L | 10,000,000 | OtherOther - see filing | 108,120,989 | 21.91 | 0.00 | ||||
| 8 | 20-12-28 | SBLALent shares to borrower | L | 10,000,000 | OtherOther - see filing | 108,120,989 | 21.91 | 0.00 | ||||
| 9 | 20-09-23 | UnpledgedRelease of pledge to unqualified lender | L | 44,942,173 | CorporateInterest of corporation >=1/3 controlled | 108,120,989 | 21.82 | 0.00 | ||||
| 10 | 20-07-16 | SBLALent shares to borrower | L | 10,000,000 | OtherOther - see filing | 108,120,989 | 21.69 | 0.00 | ||||
| 11 | 20-07-07 | UnpledgedRelease of pledge to unqualified lender | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 108,120,989 | 21.69 | 0.00 | ||||
| 12 | 20-03-25 | Trust disReceived distribution from trust | L | 300,000 | OwnerBeneficial owner | 108,120,989 | 21.66 | 0.00 | ||||
| 13 | 19-03-26 | Trust benBecame trust beneficiary | L | 1,200,000 | Trust benNon-discretionary beneficiary of a trust | 108,120,989 | 21.65 | 0.24 | ||||
| 14 | 19-01-28 | PledgedPledged to unqualified lender | L | 59,942,173 | CorporateInterest of corporation >=1/3 controlled | 106,920,989 | 21.41 | 0.00 | ||||
| 15 | 18-06-21 | ListingPosition on listing of corporation or class | L | 106,920,989 | CorporateInterest of corporation >=1/3 controlled | 106,920,989 | 21.50 |
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