Ho, Norman Man Kei 何民基
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 | 24-01-16 | SoldCompleted sale | L | -3,715,033 | OwnerBeneficial owner | 23,222,099 | HKD | 3.000 | -11,145,099 | 1.27 | -0.20 | |
| 2 | 21-12-17 | Call expExpired right to take underlying shares | L | -7,860,000 | OwnerBeneficial owner | 26,937,132 | 1.45 | -0.43 | ||||
| 3 | 21-11-12 | Call expExpired right to take underlying shares | L | -2,330,000 | OwnerBeneficial owner | 34,797,132 | 1.88 | -0.12 | ||||
| 4 | 20-11-23 | CallRight to take underlying shares | L | 13,316,000 | OwnerBeneficial owner | 37,127,132 | 2.00 | 0.72 | ||||
| 5 | 20-11-18 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 23,811,132 | HKD | 3.828 | 7,656,800 | 1.28 | 0.11 | |
| 6 | 20-11-17 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 21,811,132 | HKD | 3.731 | 3,730,600 | 1.17 | 0.05 | |
| 7 | 19-07-26 | AppointedPosition on appointment as director/CE | L | 20,811,132 | OwnerBeneficial owner | 20,811,132 | 1.12 | 0.00 | ||||
| 8 | 08-03-26 | AcquireBecoming interested | L | 5,765,923 | OwnerBeneficial owner | 63,421,132 | HKD | 3.96 | 0.36 | |||
| 9 | 07-11-21 | ListLongLong interest upon listing | L | 57,655,209 | HKD | 3.60 | 3.60 |
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