Cheng, Christopher Wai Chee 鄭維志

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 12-08-02 DisposeCeasing to have an interest L -27,000 RelativeInterest of child under 18 or spouse 0 HKD 5.620 -151,740 0.00 -0.01
2 12-07-16 DisposeCeasing to have an interest L -205,835,845 TrustBenBeneficiary of a trust 27,000 HKD 5.620 -1,156,797,425 0.01 -79.26
3 12-07-10 ExerciseExercising an option L 13,900,000 TrustBenBeneficiary of a trust 205,862,845 HKD 12.120 168,467,998 79.27 0.00
4 12-05-13 OtherOther L 205,835,845 205,862,845 HKD 5.620 1,156,797,425 79.27 0.00
5 10-10-22 DisposeCeasing to have an interest L -13,900,000 TrustBenBeneficiary of a trust 191,962,845 HKD 14.200 -197,379,997 73.92 -5.35
6 10-10-22 OtherOther L 13,900,000 TrustBenBeneficiary of a trust 205,862,845 HKD 79.27 5.35
7 07-10-29 AcquireBecoming interested L 205,835,845 TrustBenBeneficiary of a trust 205,862,845 HKD 79.27 79.26
8 07-07-13 OtherOther L -180,483,696 TrustBenBeneficiary of a trust 27,000 HKD 0.01 -69.50
9 07-07-12 AcquireBecoming interested L 511,215 TrustBenBeneficiary of a trust 180,510,696 HKD 12.800 6,543,552 69.51 0.20
10 07-07-11 AcquireBecoming interested L 285,000 TrustBenBeneficiary of a trust 179,999,481 HKD 12.800 3,648,000 69.31 0.11
11 07-07-10 AcquireBecoming interested L 47,000 TrustBenBeneficiary of a trust 179,714,481 HKD 12.800 601,600 69.20 0.01
12 07-07-09 AcquireBecoming interested L 4,381,000 TrustBenBeneficiary of a trust 179,667,481 HKD 12.800 56,076,801 69.19 1.69
13 07-06-29 DisposeCeasing to have an interest L -71,790,500 TrustBenBeneficiary of a trust 27,000 HKD 12.800 -918,918,414 0.01 -27.65
14 07-06-29 AcquireBecoming interested L 175,259,481 TrustBenBeneficiary of a trust 175,286,481 HKD 12.800 2,243,321,390 67.50 67.49
15 06-12-01 OtherOther L -42,991,387 CorporateInterest of corporation >=1/3 controlled 71,817,500 HKD 27.86 -16.35
16 06-11-15 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 114,808,887 HKD 12.020 12,020,000 44.21 0.39
17 06-10-13 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 113,808,887 HKD 13.000 39,000,000 43.82 1.15
18 06-07-14 OtherOther L -38,991,387 OtherOther 71,817,500 HKD 0.000 -0 27.68 -14.99
19 06-03-15 AcquireBecoming interested L 950,000 OtherOther 110,808,887 HKD 10.900 10,355,000 42.67 0.37
20 06-03-15 AcquireBecoming interested L 950,000 OtherOther 110,808,887 HKD 10.900 10,355,000 42.67 0.37
21 05-10-20 AcquireBecoming interested L 1,000,000 OtherOther 109,858,887 HKD 8.300 8,300,000 42.30 0.39
22 04-03-15 AcquireBecoming interested L 800,000 OtherOther 108,858,887 HKD 3.875 3,100,000 41.91 0.30
23 04-03-12 AcquireBecoming interested L 905,000 OtherOther 108,058,887 HKD 3.800 3,439,000 41.61 0.35
24 04-03-11 AcquireBecoming interested L 610,000 OtherOther 107,153,887 HKD 3.750 2,287,500 41.26 0.24
25 04-02-11 AcquireBecoming interested L 1,729,000 OtherOther 106,543,887 HKD 3.883 6,713,707 41.02 0.72
26 03-10-02 AcquireBecoming interested L 950,000 OtherOther 104,814,887 HKD 2.675 2,541,250 40.30 0.30

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