Wong, Quentin Chung Kin 黃松堅
Dealings in VALUE CONVERGENCE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
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 | 23-07-27 | Call expExpired right to take underlying shares | L | -1,228,000 | OwnerBeneficial owner | 500,000 | 0.02 | -0.04 | ||||
| 2 | 21-07-27 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 1,728,000 | 0.08 | -0.02 | |||||
| 3 | 21-01-24 | Call expExpired right to take underlying shares | L | -200,000 | 1,728,000 | 0.10 | -0.01 | |||||
| 4 | 20-08-25 | DilutedShares were issued in a top-up placing | L | 0 | OwnerBeneficial owner | 1,928,000 | 0.13 | -0.02 | ||||
| 5 | 20-07-27 | CallRight to take underlying shares | L | 1,228,000 | OwnerBeneficial owner | 1,928,000 | 0.15 | 0.10 | ||||
| 6 | 19-09-29 | Call expExpired right to take underlying shares | L | -200,000 | 700,000 | 0.05 | -0.02 | |||||
| 7 | 18-01-24 | CallRight to take underlying shares | L | 200,000 | OwnerBeneficial owner | 900,000 | 0.11 | 0.02 | ||||
| 8 | 16-09-29 | OptGrantAssigning a right to subscribe shares | L | 200,000 | OwnerBeneficial owner | 700,000 | HKD | 0.11 | 0.03 | |||
| 9 | 12-11-16 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 500,000 | HKD | 1.040 | 208,000 | 0.12 | 0.00 | |
| 10 | 12-10-18 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 500,000 | HKD | 1.040 | 312,000 | 0.12 | 0.00 | |
| 11 | 12-06-06 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.12 | 0.12 |
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