Lee, Siang Chin
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 | 15-06-17 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 500,000 | HKD | 0.02 | 0.01 | |||
| 2 | 15-06-01 | ExerciseExercising an option | L | 66,666 | OwnerBeneficial owner | 200,000 | HKD | 3.940 | 262,664 | 0.01 | 0.00 | |
| 3 | 15-05-26 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 200,000 | HKD | 18.000 | -3,600,000 | 0.01 | -0.01 | |
| 4 | 15-04-14 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 400,000 | HKD | 12.550 | -3,765,000 | 0.02 | -0.01 | |
| 5 | 15-04-09 | ExerciseExercising an option | L | 133,334 | OwnerBeneficial owner | 700,000 | HKD | 3.940 | 525,336 | 0.03 | 0.00 | |
| 6 | 12-05-31 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 700,000 | HKD | 0.04 | 0.01 | |||
| 7 | 10-11-22 | DisposeCeasing to have an interest | L | -325,000 | OwnerBeneficial owner | 500,000 | HKD | 0.02 | -0.02 | |||
| 8 | 10-10-21 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 825,000 | HKD | 5.850 | 585,000 | 0.05 | 0.01 | |
| 9 | 10-10-15 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 725,000 | HKD | 5.818 | 2,327,200 | 0.04 | 0.02 | |
| 10 | 08-05-15 | AcquireBecoming interested | L | 325,000 | OwnerBeneficial owner | 325,000 | HKD | 0.02 | 0.02 |
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