Leung, Raymond Ngai Man 梁毅文

Dealings in Sino Prosper (Group) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20

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 21-01-19 ExercisedExercised derivative rights to acquire L 220,000,000 OwnerBeneficial owner 893,581,002 HKD 0.100 22,000,000 38.79 0.00
2 21-01-15 SoldCompleted sale L -10,000,000 OwnerBeneficial owner 893,581,002 HKD 0.018 -180,000 42.88 -0.48
3 21-01-14 SoldCompleted sale L -28,690,000 OwnerBeneficial owner 903,581,002 HKD 0.018 -516,420 43.36 -1.38
4 21-01-12 SoldCompleted sale L -40,000,000 OwnerBeneficial owner 932,271,002 HKD 0.018 -720,000 44.74 -1.92
5 21-01-11 SoldCompleted sale L -48,000,000 OwnerBeneficial owner 972,271,002 HKD 0.018 -864,000 46.66 -2.30
6 21-01-08 SoldCompleted sale L -22,000,000 OwnerBeneficial owner 1,020,271,002 HKD 0.018 -396,000 48.96 -1.06
7 20-09-14 ExercisedExercised derivative rights to acquire L 470,000,000 OwnerBeneficial owner 1,042,271,002 HKD 0.100 47,000,001 50.02 0.00
8 20-09-11 SoldCompleted sale L -327,915,000 OwnerBeneficial owner 1,042,271,002 HKD 0.100 -32,922,666 64.58 -20.32
9 18-09-19 ExercisedExercised derivative rights to acquire L 70,000,000 OwnerBeneficial owner 1,370,186,002 84.90 0.00
10 18-05-02 Call expExpired right to take underlying shares L -262,608,108 OwnerBeneficial owner 1,370,186,002 HKD 0.370 -97,165,001 88.75 -17.01
11 18-02-12 Other incOther increase - see filing L 971,650,000 OwnerBeneficial owner 1,632,794,110 HKD 0.100 97,165,001 107.69 64.09
12 18-02-06 Other decOther decrease - see filing L -8,000,000 OwnerBeneficial owner 661,144,110 HKD 0.370 -2,960,000 43.60 -0.53
13 17-12-29 Call expExpired right to take underlying shares L -12,500,000 OwnerBeneficial owner 669,144,110 HKD 0.370 -4,625,000 44.13 -0.83
14 17-12-20 Top-up issueIssued to replace shares sold in top-up placing L 118,500,000 OwnerBeneficial owner 681,644,110 HKD 0.105 12,442,500 44.96 7.82
15 17-12-13 PlacedSold to placees in a top-up placing L -118,500,000 OwnerBeneficial owner 563,144,110 HKD 0.105 -12,442,500 40.29 -8.48
16 16-09-07 DisposeCeasing to have an interest L -16,216,216 OwnerBeneficial owner 681,644,110 HKD 0.370 -6,000,000 48.77 -1.16
17 16-08-30 ExerciseExercising an option L 70,202,702 OwnerBeneficial owner 697,860,326 HKD 0.370 25,975,000 49.93 0.00
18 16-08-16 OtherOther L 697,860,326 HKD 52.57 0.00
19 16-08-09 DisposeCeasing to have an interest L -196,430,000 OwnerBeneficial owner 727,630,326 HKD 0.168 -33,000,240 64.33 -17.37
20 16-08-09 DisposeCeasing to have an interest L -29,770,000 OwnerBeneficial owner 697,860,326 HKD 61.70 -2.63
21 16-08-03 AcquireBecoming interested L 226,200,000 OwnerBeneficial owner 924,060,326 HKD 0.168 38,001,599 81.70 20.00
22 15-07-24 ExerciseExercising an option L 126,500,000 OwnerBeneficial owner 697,860,326 HKD 0.370 46,805,001 61.70 0.00
23 15-04-27 DisposeCeasing to have an interest L -9,000,000 OwnerBeneficial owner 697,860,326 HKD 0.332 -2,988,000 69.47 -0.89
24 15-04-24 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 706,860,326 HKD 0.300 -90,000 70.36 -0.03
25 15-04-23 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 707,160,326 HKD 0.285 -570,000 70.39 -0.20
26 15-04-22 DisposeCeasing to have an interest L -1,960,000 OwnerBeneficial owner 709,160,326 HKD 0.271 -531,160 70.59 -0.20
27 15-04-21 DisposeCeasing to have an interest L -1,600,000 OwnerBeneficial owner 711,120,326 HKD 0.265 -424,000 70.79 -0.16
28 15-04-17 DisposeCeasing to have an interest L -4,040,000 OwnerBeneficial owner 712,720,326 HKD 0.258 -1,042,320 70.95 -0.40
29 15-02-25 DisposeCeasing to have an interest L OwnerBeneficial owner 716,760,326 HKD 71.35 -0.08
30 14-12-12 OtherOther L OwnerBeneficial owner 717,560,326 HKD 71.43 0.00
31 14-12-09 DisposeCeasing to have an interest L -160,000,000 OwnerBeneficial owner 717,560,326 HKD 0.216 -34,560,001 84.96 -18.94
32 14-12-08 SellingSale contract L 160,000,000 OwnerBeneficial owner 717,560,326 HKD 0.216 34,560,001 84.96 0.00
33 14-12-08 AcquireBecoming interested L 160,000,000 OwnerBeneficial owner 877,560,326 HKD 0.216 34,560,001 103.90 18.94
34 14-11-28 DisposeCeasing to have an interest L -3,080,000 OwnerBeneficial owner 717,560,326 HKD 0.300 -924,000 84.96 -0.36
35 14-11-27 DisposeCeasing to have an interest L -20,695,000 OwnerBeneficial owner 720,640,326 HKD 0.320 -6,622,400 85.32 -2.45
36 14-03-24 AcquireBecoming interested L 31,000,000 OwnerBeneficial owner 741,335,326 HKD 0.370 11,470,000 87.77 -3.35
37 14-01-14 AcquireBecoming interested L 54,645,300 OwnerBeneficial owner 741,335,326 HKD 0.450 24,590,384 91.12 6.72
38 13-11-22 AcquireBecoming interested L 324,324,324 OwnerBeneficial owner 686,690,026 HKD 84.40 39.86
39 13-10-11 AcquireBecoming interested L 202,702,702 OwnerBeneficial owner 362,365,702 HKD 44.54 24.92
40 13-09-24 OtherOther L 0 OwnerBeneficial owner 159,663,000 HKD 19.62 -0.96
41 13-05-29 DisposeCeasing to have an interest L -54,000,000 OwnerBeneficial owner 159,663,000 HKD 0.179 -9,666,000 20.58 -6.96
42 12-09-25 AcquireBecoming interested L 10,085,000 OwnerBeneficial owner 213,663,000 HKD 0.521 5,254,285 27.54 1.30
43 12-09-24 AcquireBecoming interested L 1,190,000 OwnerBeneficial owner 203,578,000 HKD 0.333 396,270 26.24 0.15
44 12-09-18 AcquireBecoming interested L 40,000 OwnerBeneficial owner 202,388,000 HKD 0.325 13,000 26.09 0.01
45 12-09-14 AcquireBecoming interested L 1,190,000 OwnerBeneficial owner 202,348,000 HKD 0.330 392,700 26.08 0.15
46 12-09-11 AcquireBecoming interested L 10,000 OwnerBeneficial owner 201,158,000 HKD 0.310 3,100 25.93 0.00
47 12-09-07 AcquireBecoming interested L 335,000 OwnerBeneficial owner 201,148,000 HKD 0.310 103,850 25.93 0.04
48 12-09-06 AcquireBecoming interested L 25,000 OwnerBeneficial owner 200,813,000 HKD 0.300 7,500 25.89 0.01
49 12-09-05 AcquireBecoming interested L 30,000 OwnerBeneficial owner 200,788,000 HKD 0.305 9,150 25.88 0.00
50 12-08-31 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 200,758,000 HKD 0.310 310,000 25.88 0.13
51 12-08-29 AcquireBecoming interested L 43,415,000 OwnerBeneficial owner 199,758,000 HKD 0.290 12,590,350 25.75 5.60
52 12-07-18 AcquireBecoming interested L 3,735,000 OwnerBeneficial owner 156,343,000 HKD 0.300 1,120,500 20.15 0.48
53 12-07-13 AcquireBecoming interested L 375,000 OwnerBeneficial owner 152,608,000 HKD 0.309 115,875 19.67 0.05
54 12-07-12 AcquireBecoming interested L 600,000 OwnerBeneficial owner 152,233,000 HKD 0.328 196,800 19.62 0.07
55 12-07-11 AcquireBecoming interested L 190,000 OwnerBeneficial owner 151,633,000 HKD 0.340 64,600 19.55 0.03
56 12-04-27 AcquireBecoming interested L 200,000 OwnerBeneficial owner 151,443,000 HKD 0.420 84,000 19.52 0.02
57 12-04-20 AcquireBecoming interested L 200,000 OwnerBeneficial owner 151,243,000 HKD 0.440 88,000 19.50 0.03
58 12-04-19 AcquireBecoming interested L 210,000 OwnerBeneficial owner 151,043,000 HKD 0.450 94,500 19.47 0.03
59 12-04-17 AcquireBecoming interested L 330,000 OwnerBeneficial owner 150,833,000 HKD 0.438 144,540 19.44 0.04
60 12-02-27 OtherOther L -150,503,000 150,503,000 HKD 19.40 0.00
61 11-07-14 AcquireBecoming interested L 250,000 OwnerBeneficial owner 1,505,030,000 HKD 0.224 56,000 19.15 0.00
62 11-07-04 AcquireBecoming interested L 3,180,000 OwnerBeneficial owner 1,504,780,000 HKD 0.249 791,820 19.15 0.05
63 11-05-09 OtherOther L 1,501,600,000 HKD 19.10 -3.11
64 11-05-03 DisposeCeasing to have an interest L OwnerBeneficial owner 1,501,600,000 HKD 0.380 22.21 -16.28
65 11-04-27 AcquireBecoming interested L 1,100,000,000 OwnerBeneficial owner 2,601,600,000 HKD 0.380 417,999,995 38.49 16.28
66 11-04-27 SellingSale contract L 1,100,000,000 OwnerBeneficial owner 1,501,600,000 HKD 0.380 417,999,995 22.21 0.00
67 10-09-22 DisposeCeasing to have an interest L -6,000,000 OwnerBeneficial owner 1,501,600,000 HKD 0.445 -2,670,000 22.21 -0.09
68 10-09-21 DisposeCeasing to have an interest L -144,000,000 OwnerBeneficial owner 1,507,600,000 HKD 0.425 -61,200,002 22.30 -2.13
69 10-09-20 DisposeCeasing to have an interest L -163,550,000 CorporateInterest of corporation >=1/3 controlled 1,651,600,000 HKD 0.420 -68,690,998 24.43 -2.42
70 10-09-18 DisposeCeasing to have an interest L -139,781,813 1,815,150,000 HKD 0.420 -58,708,360 26.85 -2.07
71 10-05-18 ExerciseExercising an option L 1,209,781,813 OwnerBeneficial owner 1,954,931,813 HKD 0.075 90,733,640 28.92 -6.30
72 10-01-18 DisposeCeasing to have an interest L -14,800,000 OwnerBeneficial owner 1,954,931,813 HKD 0.185 -2,738,000 73.44 -0.55
73 10-01-14 DisposeCeasing to have an interest L -20,000,000 OwnerBeneficial owner 1,969,731,813 HKD 0.181 -3,620,000 73.99 -0.75
74 09-10-28 ExerciseExercising an option L 139,800,000 OwnerBeneficial owner 1,989,731,813 HKD 0.075 10,485,000 74.74 -4.15
75 09-10-23 AcquireBecoming interested L 342,270,000 OwnerBeneficial owner 1,989,731,813 HKD 0.250 85,567,500 78.89 -12.38
76 09-10-19 DisposeCeasing to have an interest L -342,270,000 OwnerBeneficial owner 1,989,731,813 HKD 0.250 -85,567,500 91.27 -15.70
77 09-10-14 SellingSale contract L 342,270,000 OwnerBeneficial owner 1,989,731,813 HKD 0.250 85,567,500 91.27 0.00
78 09-10-14 AcquireBecoming interested L 342,270,000 OwnerBeneficial owner 2,332,001,813 HKD 0.250 85,567,500 106.97 15.70
79 09-10-02 ExerciseExercising an option L 468,600,000 OwnerBeneficial owner 1,989,731,813 HKD 91.27 -24.98
80 09-09-30 AcquireBecoming interested L 1,818,181,813 OwnerBeneficial owner 1,989,731,813 HKD 116.26 106.24
81 09-02-25 OtherOther L CorporateInterest of corporation >=1/3 controlled 171,550,000 HKD 10.94 -2.15
82 08-07-19 EndShortCeasing to have a short position S 80,000,000
83 08-06-10 AcquireBecoming interested L 351,123,595 OwnerBeneficial owner 522,673,595 HKD 0.160 56,179,774 40.64 27.30
84 08-05-09 OtherOther L -1,780,000 CorporateInterest of corporation >=1/3 controlled 171,550,000 HKD 0.141 -250,980 13.34 -0.14
85 08-05-08 OtherOther L -14,670,000 CorporateInterest of corporation >=1/3 controlled 173,330,000 HKD 0.141 -2,068,470 13.48 -1.14
86 08-05-05 OtherOther L -20,000,000 CorporateInterest of corporation >=1/3 controlled 188,000,000 HKD 0.115 -2,300,000 14.62 -1.55
87 08-03-31 OtherOther L -40,000,000 CorporateInterest of corporation >=1/3 controlled 208,000,000 HKD 0.145 -5,800,000 16.17 -3.11
88 07-12-31 OtherOther L 240,000,000 CorporateInterest of corporation >=1/3 controlled 248,000,000 HKD 19.28 0.00
89 07-07-06 OtherOther L 240,000,000 OwnerBeneficial owner 248,000,000 HKD 19.28 0.00
90 07-06-22 DisposeCeasing to have an interest L -40,000,000 CorporateInterest of corporation >=1/3 controlled 248,000,000 HKD 0.470 -18,800,000 19.46 -3.14
91 07-06-13 DisposeCeasing to have an interest L -22,000,000 CorporateInterest of corporation >=1/3 controlled 288,000,000 HKD 0.510 -11,220,000 22.60 -1.57
92 06-08-25 OtherOther L 80,000,000 CorporateInterest of corporation >=1/3 controlled 389,040,000 HKD 31.88 0.00
93 06-08-25 DisposeCeasing to have an interest L -80,000,000 CorporateInterest of corporation >=1/3 controlled 309,040,000 HKD 0.600 -48,000,002 25.33 -6.55
94 06-08-25 DisposeCeasing to have an interest L -710,000 OwnerBeneficial owner 308,330,000 HKD 0.680 -482,800 25.27 -0.06
95 06-08-25 DisposeCeasing to have an interest L -330,000 CorporateInterest of corporation >=1/3 controlled 308,000,000 HKD 0.690 -227,700 25.24 -0.03
96 06-06-08 AcquireBecoming interested L 210,000 OwnerBeneficial owner 389,040,000 HKD 0.930 195,300 32.38 0.02
97 06-04-27 OtherOther L CorporateInterest of corporation >=1/3 controlled 388,830,000 HKD 32.42 -1.57
98 06-02-10 AcquireBecoming interested L 500,000 OwnerBeneficial owner 388,830,000 HKD 1.150 575,000 33.99 -6.41
99 06-02-06 OtherOther L CorporateInterest of corporation >=1/3 controlled 388,330,000 HKD 40.98 -0.91
100 05-08-29 OtherOther L -100,000,000 OwnerBeneficial owner 388,330,000 HKD 0.400 -40,000,001 41.89 -10.79
101 05-07-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 488,330,000 HKD 52.68 -0.68
102 05-07-19 GoShortComing to have a short position S -80,000,000 OwnerBeneficial owner -80,000,000 -8.74 -8.74
103 05-02-25 DisposeCeasing to have an interest L -140,000 OwnerBeneficial owner 488,330,000 HKD 0.320 -44,800 53.36 -0.02
104 05-02-24 DisposeCeasing to have an interest L -1,740,000 OwnerBeneficial owner 488,470,000 HKD 0.310 -539,400 53.38 -0.19
105 05-02-02 AcquireBecoming interested L 880,000 OwnerBeneficial owner 490,210,000 HKD 0.207 182,160 53.57 0.10
106 05-01-27 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 489,330,000 HKD 0.250 250,000 53.47 0.11
107 05-01-20 OtherOther L 115,000,000 CorporateInterest of corporation >=1/3 controlled 488,330,000 HKD 0.400 46,000,001 53.36 6.69
108 05-01-10 OtherOther L -115,000,000 CorporateInterest of corporation >=1/3 controlled 373,330,000 HKD 0.400 -46,000,001 46.67 -14.37
109 05-01-04 SellingSale contract L -19,670,000 OwnerBeneficial owner 488,330,000 HKD 0.460 -9,048,200 61.04 -2.46
110 05-01-03 AcquireBecoming interested L 8,000,000 OwnerBeneficial owner 508,000,000 HKD 63.50 1.00
111 04-11-29 OtherOther L -100,000,000 OtherOther 500,000,000 HKD 0.480 -47,999,999 62.50 -12.50
112 03-12-19 OtherOther L 500,000,000 CorporateInterest of corporation >=1/3 controlled 600,000,000 HKD 75.00 0.00

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