Marnie, Alan

Dealings in Man Wah Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01999  2010-04-09    

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 20-01-17 ExercisedExercised derivative rights to acquire L 400,000 OwnerBeneficial owner 800,000 HKD 5.230 2,092,000 0.02 0.00
2 20-01-17 ExercisedExercised derivative rights to acquire L 400,000 OwnerBeneficial owner 800,000 HKD 5.230 2,092,000 0.02 0.00
3 17-10-04 ExercisedExercised derivative rights to acquire L 400,000 OwnerBeneficial owner 800,000 HKD 0.02 0.00
4 17-06-05 OtherOther L 800,000 HKD 0.02 0.00
5 17-05-08 OtherOther L 800,000 HKD 0.02 0.00
6 17-03-29 OtherOther L 800,000 HKD 0.02 0.00
7 17-03-08 OtherOther L 800,000 HKD 0.02 0.00
8 17-02-21 OtherOther L 800,000 HKD 0.02 0.00
9 17-02-10 OtherOther L 800,000 HKD 0.02 0.00
10 16-12-08 OtherOther L 800,000 HKD 0.02 0.00
11 16-11-22 OtherOther L 800,000 HKD 0.02 0.00
12 16-11-11 OtherOther L 800,000 HKD 0.02 0.00
13 16-10-14 OtherOther L 800,000 HKD 0.02 0.00
14 16-08-04 AcquireBecoming interested L 400,000 OwnerBeneficial owner 800,000 HKD 0.02 0.00
15 16-07-26 OtherOther L 400,000 HKD 0.02 0.00
16 16-06-24 OtherOther L 400,000 HKD 0.02 0.00
17 16-06-21 AcquireBecoming interested L 859,200 OwnerBeneficial owner 400,000 HKD 11.368 9,767,386 0.02 -0.05
18 16-06-20 AcquireBecoming interested L 1,040,800 OwnerBeneficial owner 1,259,200 HKD 11.174 11,629,899 0.07 -0.05
19 16-06-15 OtherOther L 2,300,000 HKD 0.12 0.00
20 16-05-30 DisposeCeasing to have an interest L -1,412,800 OwnerBeneficial owner 2,300,000 HKD 10.624 -15,009,587 0.12 -0.07
21 16-05-26 AcquireBecoming interested L 200,000 OwnerBeneficial owner 3,712,800 HKD 0.19 0.01
22 16-05-23 OtherOther L 3,512,800 HKD 0.18 0.00
23 16-04-26 OtherOther L 3,512,800 HKD 0.18 0.00
24 16-04-13 OtherOther L 3,512,800 HKD 0.18 0.00
25 16-04-05 OtherOther L 3,512,800 HKD 0.18 0.00
26 16-03-30 OtherOther L 3,512,800 HKD 0.18 0.00
27 16-03-24 OtherOther L 3,512,800 HKD 0.18 0.00
28 16-03-09 OtherOther L 3,512,800 HKD 0.18 0.00
29 16-03-04 OtherOther L 3,512,800 HKD 0.18 0.00
30 16-02-11 OtherOther L 3,512,800 HKD 0.18 0.00
31 16-02-02 OtherOther L 3,512,800 HKD 0.18 0.00
32 16-01-26 OtherOther L 3,512,800 HKD 0.18 0.00
33 15-11-10 AcquireBecoming interested L 1,412,800 OwnerBeneficial owner 3,512,800 HKD 0.18 -0.02
34 15-10-09 DisposeCeasing to have an interest L -394,400 OwnerBeneficial owner 3,512,800 HKD 8.402 -3,313,749 0.18 -0.02
35 15-08-12 DisposeCeasing to have an interest L -440,000 OwnerBeneficial owner 3,907,200 HKD 8.230 -3,621,200 0.20 -0.02
36 15-05-21 AcquireBecoming interested L 200,000 OwnerBeneficial owner 4,347,200 HKD 0.22 0.01
37 15-04-09 OtherOther L 4,147,200 HKD 0.21 0.00
38 15-03-27 OtherOther L 4,147,200 HKD 0.21 0.00
39 15-03-24 OtherOther L 4,147,200 HKD 0.21 0.00
40 15-03-13 OtherOther L 4,147,200 HKD 0.21 0.00
41 15-03-05 OtherOther L 4,147,200 HKD 0.21 0.00
42 15-02-25 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 4,147,200 HKD 0.21 -0.02
43 15-02-10 OtherOther L 4,547,200 HKD 0.23 0.00
44 15-02-06 OtherOther L 4,547,200 HKD 0.23 0.00
45 15-01-20 OtherOther L 4,547,200 HKD 0.000 0.23 0.00
46 15-01-14 AcquireBecoming interested L 617,200 OwnerBeneficial owner 4,547,200 HKD 0.000 0 0.23 0.00
47 14-10-17 OtherOther L 2,273,600 HKD 0.000 0.23 -0.01
48 14-09-26 AcquireBecoming interested L 5,600 OwnerBeneficial owner 2,273,600 HKD 0.000 0 0.24 0.00
49 14-09-08 OtherOther L 2,268,000 HKD 0.24 0.00
50 14-07-17 OtherOther L 2,268,000 HKD 0.24 0.00
51 14-06-26 OtherOther L 2,268,000 HKD 0.24 0.00
52 14-06-10 OtherOther L 2,268,000 HKD 0.24 0.00
53 14-05-21 AcquireBecoming interested L 950,000 OwnerBeneficial owner 2,268,000 HKD 0.000 0 0.24 0.10
54 14-05-13 OtherOther L 1,318,000 HKD 0.14 0.00
55 14-04-17 OtherOther L 1,318,000 HKD 0.14 0.00
56 14-03-06 OtherOther L 1,318,000 HKD 0.14 0.00
57 14-02-25 OtherOther L 1,318,000 HKD 0.14 0.00
58 13-12-05 OtherOther L 1,318,000 HKD 0.000 0.000 0.14 0.00
59 13-10-25 OtherOther L 1,318,000 HKD 0.000 0.000 0.14 -0.01
60 13-10-02 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 1,318,000 HKD 12.584 0.000 -1,258,400 0.15 -0.01
61 13-09-26 ExerciseExercising an option L 261,600 OwnerBeneficial owner 1,418,000 HKD 0.000 0.000 0 0.16 0.00
62 13-09-19 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 1,418,000 HKD 12.220 0.000 -2,444,000 0.16 -0.02
63 13-09-19 OtherOther L 1,618,000 HKD 0.000 0.000 0.18 0.00
64 13-07-19 ExerciseExercising an option L 350,000 OwnerBeneficial owner 1,618,000 HKD 0.000 0.000 0 0.18 0.00
65 13-07-16 OtherOther L 1,618,000 HKD 0.000 0.000 0.18 0.00
66 13-07-15 DisposeCeasing to have an interest L -114,000 OwnerBeneficial owner 1,618,000 HKD 10.820 0.000 -1,233,480 0.18 -0.02
67 13-07-09 OtherOther L 1,732,000 HKD 0.000 0.000 0.20 0.00
68 13-07-02 OtherOther L 1,732,000 HKD 0.000 0.000 0.20 0.00
69 13-06-21 AcquireBecoming interested L 16,800 OwnerBeneficial owner 1,732,000 HKD 9.421 0.000 158,273 0.20 0.01
70 13-06-13 AcquireBecoming interested L 8,000 OwnerBeneficial owner 1,715,200 HKD 8.995 0.000 71,960 0.19 0.00
71 13-06-05 AcquireBecoming interested L 89,200 OwnerBeneficial owner 1,707,200 HKD 8.793 0.000 784,336 0.19 0.01
72 13-05-31 AcquireBecoming interested L 706,400 OwnerBeneficial owner 1,618,000 HKD 0.000 0 0.18 0.08
73 12-10-05 OtherOther L 911,600 HKD 0.000 0.000 0.10 0.00
74 12-07-11 OtherOther L 911,600 HKD 0.000 0.000 0.10 0.00
75 12-06-01 AcquireBecoming interested L 611,600 OwnerBeneficial owner 911,600 HKD 0.000 0 0.10 0.07
76 12-04-20 OtherOther L 300,000 HKD 0.000 0.000 0.03 0.00
77 12-02-09 OtherOther L 300,000 HKD 0.000 0.000 0.03 0.00
78 11-10-06 AppointedOn becoming director or CEO L 300,000 300,000 HKD 0.000 0.000 0 0.03 0.00

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