Cheng, Larry Tze Kit 鄭子傑
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 | 15-11-03 | DisposeCeasing to have an interest | L | -900,000 | OwnerBeneficial owner | 0 | HKD | 1.466 | -1,319,400 | 0.00 | -0.16 | |
| 2 | 15-11-02 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 900,000 | HKD | 1.480 | -148,000 | 0.16 | -0.02 | |
| 3 | 15-09-18 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 1.170 | 1,170,000 | 0.18 | 0.00 | |
| 4 | 14-10-27 | DisposeCeasing to have an interest | L | -44,000 | OwnerBeneficial owner | 1,000,000 | HKD | 1.120 | -49,280 | 0.24 | -0.01 | |
| 5 | 14-10-23 | DisposeCeasing to have an interest | L | -236,000 | OwnerBeneficial owner | 1,044,000 | HKD | 1.150 | -271,400 | 0.25 | -0.06 | |
| 6 | 14-10-08 | DisposeCeasing to have an interest | L | -360,000 | OwnerBeneficial owner | 1,280,000 | HKD | 1.190 | -428,400 | 0.31 | -0.08 | |
| 7 | 14-10-08 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,640,000 | HKD | 0.794 | 158,800 | 0.39 | 0.00 | |
| 8 | 14-10-07 | DisposeCeasing to have an interest | L | -188,000 | OwnerBeneficial owner | 1,640,000 | HKD | 1.209 | -227,292 | 0.39 | -0.05 | |
| 9 | 14-10-06 | DisposeCeasing to have an interest | L | -172,000 | OwnerBeneficial owner | 1,828,000 | HKD | 1.240 | -213,280 | 0.44 | -0.04 | |
| 10 | 14-09-30 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.794 | 635,200 | 0.48 | 0.00 | |
| 11 | 13-01-17 | DisposeCeasing to have an interest | L | -1,700,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.49 | -0.42 | |||
| 12 | 12-11-26 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 3,700,000 | HKD | 0.91 | -0.08 | |||
| 13 | 12-09-24 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 4,000,000 | HKD | 0.99 | 0.24 | |||
| 14 | 11-10-10 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.63 | 0.13 | |||
| 15 | 10-01-18 | AcquireBecoming interested | L | 1,700,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.53 | 0.45 | |||
| 16 | 09-11-26 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.08 | 0.08 |
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