Cheng, Edward Wai Sun 鄭維新
Dealings in Vanke Overseas Investment Holding Company Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
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 | 12-07-16 | DisposeCeasing to have an interest | L | -205,835,845 | TrustBenBeneficiary of a trust | 0 | HKD | 5.620 | -1,156,797,425 | 0.00 | -79.26 | |
| 2 | 12-07-10 | ExerciseExercising an option | L | 13,900,000 | TrustBenBeneficiary of a trust | 205,835,845 | HKD | 12.120 | 168,467,998 | 79.26 | 0.00 | |
| 3 | 12-05-13 | OtherOther | L | 205,835,845 | 205,835,845 | HKD | 5.620 | 1,156,797,425 | 79.26 | 0.00 | ||
| 4 | 10-10-22 | DisposeCeasing to have an interest | L | -13,900,000 | TrustBenBeneficiary of a trust | 191,935,845 | HKD | 14.200 | -197,379,997 | 73.91 | -5.35 | |
| 5 | 10-10-22 | OtherOther | L | 13,900,000 | TrustBenBeneficiary of a trust | 205,835,845 | HKD | 79.26 | 5.35 | |||
| 6 | 07-10-29 | AcquireBecoming interested | L | 205,835,845 | TrustBenBeneficiary of a trust | 205,835,845 | HKD | 79.26 | 79.26 | |||
| 7 | 07-07-13 | OtherOther | L | -180,483,696 | TrustBenBeneficiary of a trust | 0 | HKD | 0.00 | -69.50 | |||
| 8 | 07-07-12 | AcquireBecoming interested | L | 511,215 | TrustBenBeneficiary of a trust | 180,483,696 | HKD | 12.800 | 6,543,552 | 69.50 | 0.20 | |
| 9 | 07-07-11 | AcquireBecoming interested | L | 285,000 | TrustBenBeneficiary of a trust | 179,972,481 | HKD | 12.800 | 3,648,000 | 69.30 | 0.11 | |
| 10 | 07-07-10 | AcquireBecoming interested | L | 47,000 | TrustBenBeneficiary of a trust | 179,687,481 | HKD | 12.800 | 601,600 | 69.19 | 0.01 | |
| 11 | 07-07-09 | AcquireBecoming interested | L | 4,381,000 | TrustBenBeneficiary of a trust | 179,640,481 | HKD | 12.600 | 55,200,602 | 69.18 | 1.69 | |
| 12 | 07-06-29 | DisposeCeasing to have an interest | L | -71,790,500 | TrustBenBeneficiary of a trust | 0 | HKD | 12.800 | -918,918,414 | 0.00 | -27.65 | |
| 13 | 07-06-29 | AcquireBecoming interested | L | 175,259,481 | TrustBenBeneficiary of a trust | 175,259,481 | HKD | 12.800 | 2,243,321,390 | 67.49 | 67.49 |
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