Wong, Yin Sen 王彥宸

Dealings in OCI International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    

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 14-09-17 AcquireBecoming interested L 6,690,600 CorporateInterest of corporation >=1/3 controlled 8,363,250 HKD 0.79 0.00
2 13-02-01 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,672,650 HKD 0.79 -0.79
3 13-01-11 OtherOther L -3,259 OwnerBeneficial owner 1,672,650 HKD 1.58 0.00
4 12-10-31 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,675,909 HKD 1.58 0.00
5 12-07-13 OtherOther L OwnerBeneficial owner 33,518,170 HKD 1.58 -0.13
6 12-06-29 OtherOther L OwnerBeneficial owner 33,518,170 HKD 1.71 -0.35
7 12-05-02 OtherOther L OwnerBeneficial owner 33,518,170 HKD 2.06 0.00
8 12-04-25 OtherOther L CorporateInterest of corporation >=1/3 controlled 33,505,053 HKD 2.06 -4.11
9 12-03-19 OtherOther L CorporateInterest of corporation >=1/3 controlled 33,505,053 HKD 6.17 0.00
10 11-08-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 167,525,266 HKD 6.17 -2.35
11 11-04-12 OtherOther L CorporateInterest of corporation >=1/3 controlled 167,525,266 HKD 8.52 -0.11
12 11-01-28 OtherOther L CorporateInterest of corporation >=1/3 controlled 167,525,266 HKD 8.64 0.01
13 10-12-15 OtherOther L CorporateInterest of corporation >=1/3 controlled 167,308,912 HKD 8.63 -0.03
14 10-07-21 OtherOther L 159,300,000 CorporateInterest of corporation >=1/3 controlled 479,656,500 HKD 0.220 35,046,000 8.66 -0.01
15 10-07-16 OtherOther L 100,131,427 CorporateInterest of corporation >=1/3 controlled 420,487,927 HKD 0.350 35,045,999 8.66 -0.01
16 10-07-02 OtherOther L -67,741,000 CorporateInterest of corporation >=1/3 controlled 320,356,500 HKD 8.67 -1.83
17 10-06-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 388,097,500 HKD 10.50 -1.10
18 10-06-30 OtherOther L -33,368,000 CorporateInterest of corporation >=1/3 controlled 388,097,500 HKD 11.60 -1.00
19 10-06-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 421,465,500 HKD 12.60 -0.40
20 10-06-22 OtherOther L CorporateInterest of corporation >=1/3 controlled 421,465,500 HKD 13.00 -2.83
21 10-04-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 281,306,000 HKD 16.91 -1.44
22 10-04-26 DisposeCeasing to have an interest L -175,600,000 CorporateInterest of corporation >=1/3 controlled 281,306,000 HKD 18.35 -11.45
23 10-04-26 EndShortCeasing to have a short position S 175,600,000 CorporateInterest of corporation >=1/3 controlled
24 10-04-19 OtherOther L -100,000,000 CorporateInterest of corporation >=1/3 controlled 456,906,000 HKD 0.150 -15,000,001 29.80 -6.52
25 10-04-19 EndShortCeasing to have a short position S 100,000,000 CorporateInterest of corporation >=1/3 controlled -175,600,000 -11.45 6.52
26 10-03-30 OtherOther S 175,600,000 CorporateInterest of corporation >=1/3 controlled -275,600,000 -17.97 11.46
27 10-02-09 OtherOther L 18,909,832 CorporateInterest of corporation >=1/3 controlled 556,906,000 HKD 36.35 -0.45
28 09-11-12 OtherOther S -100,000,000 CorporateInterest of corporation >=1/3 controlled -451,200,000 -29.81 -6.60
29 09-10-06 OtherOther L -50,000,000 CorporateInterest of corporation >=1/3 controlled 556,906,000 HKD 0.150 -7,500,000 36.80 -3.30
30 09-08-10 OtherOther L -20,000,000 CorporateInterest of corporation >=1/3 controlled 606,906,000 HKD 0.150 -3,000,000 40.10 -1.32
31 09-08-10 OtherOther L -60,000,000 CorporateInterest of corporation >=1/3 controlled 626,906,000 HKD 0.150 -9,000,000 41.42 -3.97
32 09-08-10 OtherOther L -70,000,000 CorporateInterest of corporation >=1/3 controlled 686,906,000 HKD 0.150 -10,500,000 45.39 -4.62
33 09-08-10 OtherOther L -70,000,000 CorporateInterest of corporation >=1/3 controlled 756,906,000 HKD 0.150 -10,500,000 50.01 -4.63
34 08-01-21 OtherOther S 16,250,000 CorporateInterest of corporation >=1/3 controlled -351,200,000 -23.21 -0.00
35 08-01-11 OtherOther L 1,500,000 OwnerBeneficial owner 826,906,000 HKD 54.64 0.10
36 07-10-24 DisposeCeasing to have an interest L -176,452,000 CorporateInterest of corporation >=1/3 controlled 825,406,000 HKD 54.54 -11.66
37 07-10-23 ExerciseExercising an option L 158,060,000 CorporateInterest of corporation >=1/3 controlled 1,001,858,000 HKD 66.20 -7.72
38 07-10-20 DisposeCeasing to have an interest L -8,702,000 1,001,858,000 HKD 73.92 -0.64
39 07-10-20 DisposeCeasing to have an interest L -85,000,000 1,010,560,000 HKD 74.56 -6.28
40 07-07-13 AcquireBecoming interested L 105,000,000 CorporateInterest of corporation >=1/3 controlled 1,095,560,000 HKD 1.380 144,899,999 80.84 -6.78
41 07-07-10 OtherOther L -105,000,000 CorporateInterest of corporation >=1/3 controlled 1,095,560,000 HKD 1.380 -144,899,999 87.62 -8.40
42 07-07-10 EndShortCeasing to have a short position S 105,000,000 CorporateInterest of corporation >=1/3 controlled
43 07-07-03 AcquireBecoming interested L 105,000,000 CorporateInterest of corporation >=1/3 controlled 1,200,560,000 HKD 1.380 144,899,999 96.02 8.40
44 07-07-03 GoShortComing to have a short position S CorporateInterest of corporation >=1/3 controlled -105,000,000 -8.40 -8.40
45 07-06-20 LendingLending shares L 85,000,000 CorporateInterest of corporation >=1/3 controlled 1,095,560,000 HKD 87.62 0.00
46 07-06-15 ExerciseExercising an option L 549,500,000 CorporateInterest of corporation >=1/3 controlled 1,095,560,000 HKD 87.62 0.00
47 07-06-14 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,095,560,000 HKD 156.33 0.00
48 07-05-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,095,560,000 HKD 155.33 -33.22
49 07-02-13 OtherOther L 933,333,333 CorporateInterest of corporation >=1/3 controlled 1,321,333,333 HKD 1.200 1,120,000,044 188.55 133.19
50 07-01-16 GoShortComing to have a short position S -65,000,000 CorporateInterest of corporation >=1/3 controlled -65,000,000 -9.28 -9.28
51 07-01-16 OtherOther S -175,600,000 CorporateInterest of corporation >=1/3 controlled -175,600,000 -25.05 -25.05
52 06-09-19 AcquireBecoming interested L 116,800,000 CorporateInterest of corporation >=1/3 controlled 388,000,000 HKD 0.550 64,240,001 55.36 8.92
53 06-09-19 SellingSale contract L -116,800,000 CorporateInterest of corporation >=1/3 controlled 271,200,000 HKD 0.550 -64,240,001 46.44 -20.00
54 05-03-04 DisposeCeasing to have an interest L -50,000,000 CorporateInterest of corporation >=1/3 controlled 388,000,000 HKD 0.200 -10,000,000 66.43 -8.57

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