Hung, Renee Yeuk Yan 洪若甄

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 24-05-29 SoldCompleted sale L -122,000 OwnerBeneficial owner 19,923,937 HKD 1.802 -219,844 1.09 0.00
2 24-05-28 SoldCompleted sale L -1,095,000 OwnerBeneficial owner 20,045,937 HKD 1.849 -2,024,108 1.09 -0.06
3 24-05-27 SoldCompleted sale L -700,000 OwnerBeneficial owner 21,140,937 HKD 1.888 -1,321,250 1.15 -0.04
4 24-05-24 SoldCompleted sale L -1,000,000 OwnerBeneficial owner 21,840,937 HKD 1.871 -1,871,400 1.19 -0.06
5 24-05-23 SoldCompleted sale L -106,000 OwnerBeneficial owner 22,840,937 HKD 1.950 -206,700 1.25 0.00
6 24-05-22 SoldCompleted sale L -800,000 OwnerBeneficial owner 22,946,937 HKD 1.984 -1,587,120 1.25 -0.04
7 24-01-19 SoldCompleted sale L -181,000 OwnerBeneficial owner 23,746,937 HKD 1.800 -325,800 1.29 -0.01
8 24-01-18 SoldCompleted sale L -4,517,646 OwnerBeneficial owner 25,511,937 HKD 3.000 -13,552,938 1.39 -0.25
9 24-01-18 SoldCompleted sale L -1,584,000 OwnerBeneficial owner 23,927,937 HKD 1.855 -2,938,795 1.30 -0.09
10 24-01-17 SoldCompleted sale L -588,000 OwnerBeneficial owner 30,029,583 HKD 1.939 -1,139,897 1.64 -0.03
11 24-01-16 SoldCompleted sale L -769,000 OwnerBeneficial owner 30,617,583 HKD 2.043 -1,571,298 1.67 -0.04
12 21-12-17 Call expExpired right to take underlying shares L -7,120,000 OwnerBeneficial owner 31,386,583 1.69 -0.39
13 21-11-12 Call expExpired right to take underlying shares L -3,050,000 OwnerBeneficial owner 38,506,583 2.08 -0.16
14 20-11-23 CallRight to take underlying shares L 13,316,000 OwnerBeneficial owner 41,556,583 2.24 0.72
15 18-01-22 ExercisedExercised derivative rights to acquire L 1,200,000 OwnerBeneficial owner 28,240,583 HKD 4.560 5,472,000 1.52 0.00
16 15-11-04 DisposeCeasing to have an interest L -600,000 OwnerBeneficial owner 28,240,583 HKD 8.821 -5,292,600 1.53 -0.03
17 15-10-14 ExerciseExercising an option L 1,200,000 OwnerBeneficial owner 28,840,583 HKD 2.436 2,923,200 1.56 0.00
18 15-10-07 DisposeCeasing to have an interest L -1,300,000 OwnerBeneficial owner 28,840,583 HKD 8.378 -10,891,400 1.56 -0.07
19 15-10-06 DisposeCeasing to have an interest L -900,000 OwnerBeneficial owner 30,140,583 HKD 7.963 -7,166,700 1.63 -0.05
20 15-10-05 DisposeCeasing to have an interest L -800,000 OwnerBeneficial owner 31,040,583 HKD 8.108 -6,486,400 1.68 -0.04
21 15-08-28 DisposeCeasing to have an interest L -1,600,000 OwnerBeneficial owner 32,683,583 HKD 7.359 -11,774,400 1.76 -0.10
22 15-08-27 DisposeCeasing to have an interest L -843,000 OwnerBeneficial owner 33,440,583 HKD 6.824 -5,752,632 1.81 -0.05
23 15-08-26 DisposeCeasing to have an interest L -1,500,000 OwnerBeneficial owner 34,283,583 HKD 6.521 -9,781,500 1.86 -0.08
24 15-06-17 AcquireBecoming interested L 7,120,000 OwnerBeneficial owner 35,783,583 HKD 1.94 0.39
25 15-05-28 DisposeCeasing to have an interest L -62,000 OwnerBeneficial owner 28,663,583 HKD 15.800 -979,600 1.55 -0.01
26 15-05-27 DisposeCeasing to have an interest L -299,000 OwnerBeneficial owner 28,725,583 HKD 16.093 -4,811,807 1.56 -0.01
27 15-05-26 DisposeCeasing to have an interest L -1,132,000 OwnerBeneficial owner 29,024,583 HKD 16.844 -19,067,408 1.57 -0.07
28 15-05-22 DisposeCeasing to have an interest L -746,140 OwnerBeneficial owner 30,156,583 HKD 17.223 -12,850,769 1.64 -0.04
29 15-05-12 AcquireBecoming interested L 3,050,000 OwnerBeneficial owner 30,902,723 HKD 1.68 0.17
30 15-04-16 DisposeCeasing to have an interest L -105,000 OwnerBeneficial owner 27,852,723 HKD 11.851 -1,244,355 1.51 -0.01
31 15-04-15 DisposeCeasing to have an interest L -395,000 OwnerBeneficial owner 27,957,723 HKD 11.998 -4,739,210 1.52 -0.02
32 15-04-14 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 28,352,723 HKD 12.081 -6,040,500 1.54 -0.03
33 15-04-01 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 28,852,723 HKD 7.497 -3,748,500 1.57 -0.03
34 15-01-20 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 29,352,723 HKD 2.436 2,436,000 1.60 0.00
35 15-01-12 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 29,352,723 HKD 2.436 2,436,000 1.60 0.00
36 15-01-05 DisposeCeasing to have an interest L -380,000 OwnerBeneficial owner 29,352,723 HKD 6.839 -2,598,820 1.60 -0.02
37 14-12-30 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 29,732,723 HKD 6.479 -2,591,600 1.62 -0.02
38 14-12-29 DisposeCeasing to have an interest L -392,000 OwnerBeneficial owner 30,132,723 HKD 6.435 -2,522,520 1.64 -0.02
39 14-12-18 DisposeCeasing to have an interest L -88,000 OwnerBeneficial owner 30,524,723 HKD 6.352 -558,976 1.66 -0.01
40 14-12-05 DisposeCeasing to have an interest L -410,000 OwnerBeneficial owner 30,612,723 HKD 6.712 -2,751,920 1.67 -0.02
41 14-11-12 OtherOther L OwnerBeneficial owner 31,022,723 HKD 1.69 -0.05
42 14-11-11 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 31,022,723 HKD 6.196 -1,239,200 1.74 -0.01
43 14-11-10 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 31,222,723 HKD 6.147 -1,229,400 1.75 -0.01
44 14-11-03 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 31,422,723 HKD 5.912 -2,364,800 1.76 -0.03
45 14-10-09 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 31,822,723 HKD 5.810 -1,743,000 1.79 -0.01
46 14-10-06 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 32,122,723 HKD 5.812 -1,743,600 1.80 -0.02
47 14-09-26 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 32,422,723 HKD 5.745 -1,149,000 1.82 -0.01
48 14-09-25 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 32,622,723 HKD 5.866 -1,173,200 1.83 -0.01
49 14-09-25 ExerciseExercising an option L 1,718,140 OwnerBeneficial owner 32,622,723 HKD 5.500 9,449,770 1.83 0.00
50 14-09-04 ExerciseExercising an option L 600,000 OwnerBeneficial owner 32,822,723 HKD 5.500 3,300,000 1.86 0.00
51 14-09-04 DisposeCeasing to have an interest L -600,000 OwnerBeneficial owner 32,822,723 HKD 6.330 -3,798,000 1.86 -0.04
52 14-08-19 ExerciseExercising an option L 1,718,000 OwnerBeneficial owner 33,422,723 HKD 5.500 9,449,000 1.90 0.00
53 14-08-19 DisposeCeasing to have an interest L -1,500,000 OwnerBeneficial owner 33,422,723 HKD 6.117 -9,175,500 1.90 -0.09
54 14-08-18 DisposeCeasing to have an interest L -218,000 OwnerBeneficial owner 34,922,723 HKD 6.075 -1,324,350 1.99 -0.01
55 14-06-03 OtherOther L OwnerBeneficial owner 35,140,723 HKD 2.00 0.00
56 12-12-07 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 35,140,723 HKD 2.00 0.07
57 11-03-18 DisposeCeasing to have an interest L -2,659,000 OwnerBeneficial owner 33,940,723 HKD 7.084 6.730 -18,836,356 1.93 -0.15
58 11-03-17 DisposeCeasing to have an interest L -376,000 OwnerBeneficial owner 36,599,723 HKD 6.945 -2,611,320 2.08 -0.02
59 11-03-16 DisposeCeasing to have an interest L -3,764,000 OwnerBeneficial owner 36,975,723 HKD 7.349 7.250 -27,661,636 2.10 -0.22
60 11-03-15 DisposeCeasing to have an interest L -301,000 OwnerBeneficial owner 40,739,723 HKD 7.497 -2,256,597 2.32 -0.01
61 10-12-02 ExerciseExercising an option L 3,800,000 OwnerBeneficial owner 41,040,723 HKD 2.34 0.00
62 10-11-11 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 41,040,723 HKD 2.34 0.00
63 10-11-11 DisposeCeasing to have an interest L -938,000 OwnerBeneficial owner 41,040,723 HKD 7.644 -7,170,072 2.34 -0.06
64 10-11-10 DisposeCeasing to have an interest L -1,135,000 OwnerBeneficial owner 41,978,723 HKD 7.425 -8,427,375 2.41 -0.06
65 10-11-09 DisposeCeasing to have an interest L -2,736,000 OwnerBeneficial owner 43,113,723 HKD 7.377 -20,183,472 2.47 -0.16
66 10-11-08 DisposeCeasing to have an interest L -1,500,000 OwnerBeneficial owner 45,849,723 HKD 7.558 -11,337,000 2.63 -0.08
67 09-11-08 SellingSale contract L -5,045,000 47,349,723 HKD 3.450 -17,405,250 2.95 -0.32
68 09-04-27 AcquireBecoming interested L 8,000,000 OwnerBeneficial owner 52,394,723 HKD 3.27 0.50
69 08-03-26 AcquireBecoming interested L 4,036,140 OwnerBeneficial owner 44,394,723 HKD 2.77 0.25
70 07-11-21 ListLongLong interest upon listing L 40,358,583 HKD 2.52 2.52

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