Lam, Graham Ka Wai 林家威
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 | 12-04-30 | ExerciseExercising an option | L | 240,000 | OwnerBeneficial owner | 240,000 | HKD | 0.794 | 190,560 | 0.06 | 0.00 | |
| 2 | 12-04-30 | DisposeCeasing to have an interest | L | -240,000 | OwnerBeneficial owner | 0 | HKD | 1.080 | -259,200 | 0.00 | -0.06 | |
| 3 | 12-04-20 | ExerciseExercising an option | L | 160,000 | OwnerBeneficial owner | 400,000 | HKD | 0.794 | 127,040 | 0.10 | 0.00 | |
| 4 | 12-04-20 | DisposeCeasing to have an interest | L | -160,000 | OwnerBeneficial owner | 240,000 | HKD | 1.100 | -176,000 | 0.06 | -0.04 | |
| 5 | 12-04-18 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 500,000 | HKD | 0.794 | 79,400 | 0.12 | 0.00 | |
| 6 | 12-04-18 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 400,000 | HKD | 1.072 | -107,200 | 0.10 | -0.02 | |
| 7 | 11-10-10 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.13 | 0.13 |
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