So, Louis Chun Ki 蘇俊祺

Dealings in Value Partners Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    

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 24-05-28 SoldCompleted sale L -1,305,000 OwnerBeneficial owner 48,458,792 HKD 1.852 -2,416,338 2.65 -0.07
2 24-05-27 SoldCompleted sale L -613,000 OwnerBeneficial owner 49,763,792 HKD 1.886 -1,155,934 2.72 -0.03
3 24-05-24 SoldCompleted sale L -2,085,000 OwnerBeneficial owner 50,376,792 HKD 1.871 -3,901,452 2.75 -0.12
4 24-05-23 SoldCompleted sale L -115,000 OwnerBeneficial owner 52,461,792 HKD 1.951 -224,376 2.87 0.00
5 24-05-22 SoldCompleted sale L -1,414,000 OwnerBeneficial owner 52,576,792 HKD 1.987 -2,809,335 2.87 -0.08
6 24-01-18 SoldCompleted sale L -3,936,931 OwnerBeneficial owner 53,990,792 HKD 3.000 -11,810,793 2.95 -0.22
7 21-12-17 Call expExpired right to take underlying shares L -10,240,000 OwnerBeneficial owner 57,927,723 3.13 -0.55
8 21-11-12 Call expExpired right to take underlying shares L -5,150,000 OwnerBeneficial owner 68,167,723 3.68 -0.28
9 20-11-23 CallRight to take underlying shares L 24,162,000 OwnerBeneficial owner 73,317,723 HKD 3.95 1.31
10 18-10-15 CallRight to take underlying shares L 18,000,000 OwnerBeneficial owner 49,155,723 HKD 2.64 0.97
11 18-01-19 ExercisedExercised derivative rights to acquire L 1,600,000 OwnerBeneficial owner 31,155,723 HKD 4.560 7,296,000 1.68 0.00
12 16-07-11 ExerciseExercising an option L 1,500,000 OwnerBeneficial owner 31,155,723 HKD 5.000 7,500,000 1.68 -0.01
13 15-11-04 DisposeCeasing to have an interest L -1,200,000 OwnerBeneficial owner 31,155,723 HKD 9.000 -10,800,000 1.69 -0.06
14 15-10-06 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 32,355,723 HKD 7.934 -7,934,000 1.75 -0.06
15 15-10-05 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 33,355,723 HKD 8.111 -8,111,000 1.81 -0.05
16 15-08-28 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 34,355,723 HKD 7.499 -14,998,000 1.86 -0.11
17 15-08-26 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 36,355,723 HKD 6.556 -13,112,000 1.97 -0.11
18 15-06-29 DisposeCeasing to have an interest L -406,000 OwnerBeneficial owner 38,355,723 HKD 12.353 -5,015,318 2.08 -0.02
19 15-06-25 DisposeCeasing to have an interest L -340,000 OwnerBeneficial owner 38,761,723 HKD 14.230 -4,838,200 2.10 -0.02
20 15-06-24 DisposeCeasing to have an interest L -730,000 OwnerBeneficial owner 39,101,723 HKD 14.328 -10,459,440 2.12 -0.04
21 15-06-17 AcquireBecoming interested L 10,240,000 OwnerBeneficial owner 39,831,723 HKD 2.16 0.56
22 15-05-28 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 29,591,723 HKD 2.436 2,436,000 1.60 0.00
23 15-05-27 DisposeCeasing to have an interest L -542,000 OwnerBeneficial owner 29,591,723 HKD 16.167 -8,762,514 1.60 -0.03
24 15-05-26 DisposeCeasing to have an interest L -2,100,000 OwnerBeneficial owner 30,133,723 HKD 16.763 -35,202,301 1.63 -0.12
25 15-05-22 DisposeCeasing to have an interest L -358,000 OwnerBeneficial owner 32,233,723 HKD 16.859 -6,035,522 1.75 -0.02
26 15-05-21 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 32,591,723 HKD 15.193 -15,193,000 1.77 -0.05
27 15-05-12 AcquireBecoming interested L 5,150,000 OwnerBeneficial owner 33,591,723 HKD 1.82 0.28
28 15-04-21 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 28,441,723 HKD 2.436 2,436,000 1.54 -0.01
29 15-04-16 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 28,441,723 HKD 11.948 -5,974,000 1.55 -0.02
30 15-04-15 DisposeCeasing to have an interest L -754,000 OwnerBeneficial owner 28,941,723 HKD 11.878 -8,956,012 1.57 -0.04
31 15-04-14 DisposeCeasing to have an interest L -746,000 OwnerBeneficial owner 29,695,723 HKD 12.220 -9,116,120 1.61 -0.04
32 15-01-20 ExerciseExercising an option L 1,200,000 OwnerBeneficial owner 30,441,723 HKD 2.436 2,923,200 1.65 -0.01
33 14-12-17 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 30,441,723 HKD 6.261 -3,130,500 1.66 -0.02
34 14-12-05 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 30,941,723 HKD 6.696 -3,348,000 1.68 -0.03
35 14-11-18 DisposeCeasing to have an interest L -91,000 OwnerBeneficial owner 31,441,723 HKD 5.733 -521,703 1.71 -0.01
36 14-11-17 DisposeCeasing to have an interest L -304,000 OwnerBeneficial owner 31,532,723 HKD 5.866 -1,783,264 1.72 -0.01
37 14-11-14 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 31,836,723 HKD 5.913 -1,182,600 1.73 -0.01
38 14-11-13 DisposeCeasing to have an interest L -287,000 OwnerBeneficial owner 32,036,723 HKD 6.108 -1,752,996 1.74 -0.02
39 14-11-12 DisposeCeasing to have an interest L -288,000 OwnerBeneficial owner 32,323,723 HKD 6.117 -1,761,696 1.76 -0.07
40 14-11-11 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 32,611,723 HKD 6.212 -1,553,000 1.83 -0.02
41 14-11-10 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 32,861,723 HKD 6.186 -494,880 1.85 0.00
42 14-10-08 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 32,941,723 HKD 5.786 -1,157,200 1.85 -0.01
43 14-10-07 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 33,141,723 HKD 5.823 -1,164,600 1.86 -0.01
44 14-10-06 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 33,341,723 HKD 5.813 -1,162,600 1.87 -0.01
45 14-09-29 DisposeCeasing to have an interest L -160,000 OwnerBeneficial owner 33,541,723 HKD 5.581 -892,960 1.88 -0.01
46 14-09-26 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 33,701,723 HKD 5.733 -573,300 1.89 -0.01
47 14-09-25 ExerciseExercising an option L 2,836,140 OwnerBeneficial owner 33,801,723 HKD 5.500 15,598,770 1.90 0.00
48 14-09-25 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 33,801,723 HKD 5.881 -1,176,200 1.90 -0.01
49 14-09-24 DisposeCeasing to have an interest L -700,000 OwnerBeneficial owner 34,001,723 HKD 5.871 -4,109,700 1.92 -0.04
50 14-09-23 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 34,701,723 HKD 5.753 -2,876,500 1.96 -0.03
51 14-09-22 DisposeCeasing to have an interest L -261,000 OwnerBeneficial owner 35,201,723 HKD 5.720 -1,492,920 1.99 -0.02
52 14-09-19 DisposeCeasing to have an interest L -269,000 OwnerBeneficial owner 35,462,723 HKD 5.997 -1,613,193 2.01 -0.01
53 14-09-10 ExerciseExercising an option L 1,200,000 OwnerBeneficial owner 35,731,723 HKD 5.500 6,600,000 2.02 -0.01
54 14-08-28 DisposeCeasing to have an interest L -75,000 OwnerBeneficial owner 35,731,723 HKD 6.200 -465,000 2.03 -0.01
55 14-08-21 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 35,806,723 HKD 6.145 -6,145,000 2.04 -0.06
56 14-08-20 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 36,806,723 HKD 6.140 -614,000 2.10 0.00
57 14-08-18 DisposeCeasing to have an interest L -71,000 OwnerBeneficial owner 36,906,723 HKD 6.118 -434,378 2.10 -0.01
58 12-12-07 AcquireBecoming interested L 1,600,000 OwnerBeneficial owner 36,977,723 HKD 2.10 0.09
59 11-03-18 DisposeCeasing to have an interest L -2,834,000 OwnerBeneficial owner 35,377,723 HKD 7.187 6.730 -20,367,957 2.01 -0.16
60 11-03-17 DisposeCeasing to have an interest L -361,000 OwnerBeneficial owner 38,211,723 HKD 6.700 -2,418,700 2.17 -0.02
61 11-03-16 DisposeCeasing to have an interest L -4,325,000 OwnerBeneficial owner 38,572,723 HKD 7.323 7.250 -31,671,975 2.19 -0.25
62 11-03-15 DisposeCeasing to have an interest L -360,000 OwnerBeneficial owner 42,897,723 HKD 7.500 -2,700,000 2.44 -0.02
63 10-11-11 ExerciseExercising an option L 4,800,000 OwnerBeneficial owner 43,257,723 HKD 2.47 0.00
64 10-11-11 DisposeCeasing to have an interest L -786,000 OwnerBeneficial owner 43,257,723 HKD 7.357 -5,782,602 2.47 -0.05
65 10-11-09 DisposeCeasing to have an interest L -1,750,000 OwnerBeneficial owner 44,043,723 HKD 7.409 -12,965,750 2.52 -0.10
66 10-11-08 DisposeCeasing to have an interest L -3,056,000 OwnerBeneficial owner 45,793,723 HKD 7.573 -23,143,088 2.62 -0.18
67 10-06-23 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 48,849,723 HKD 3.04 0.09
68 09-11-08 SellingSale contract L -5,045,000 47,349,723 HKD 3.450 -17,405,250 2.95 -0.32
69 09-04-27 AcquireBecoming interested L 8,000,000 OwnerBeneficial owner 52,394,723 HKD 3.27 0.50
70 08-03-26 AcquireBecoming interested L 4,036,140 OwnerBeneficial owner 44,394,723 HKD 2.77 0.25
71 07-11-21 ListLongLong interest upon listing L 40,358,583 HKD 2.52 2.52

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