Yan, Andrew Yan 閻焱
Dealings in NVC International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
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 | 12-07-04 | AcquireBecoming interested | L | 5,200,000 | CorporateInterest of corporation >=1/3 controlled | 621,929,000 | HKD | 1.481 | 7,701,200 | 19.69 | 0.16 | |
| 2 | 12-07-03 | AcquireBecoming interested | L | 5,700,000 | CorporateInterest of corporation >=1/3 controlled | 616,729,000 | HKD | 1.514 | 8,629,800 | 19.53 | 0.18 | |
| 3 | 11-10-13 | AcquireBecoming interested | L | 82,000 | CorporateInterest of corporation >=1/3 controlled | 611,029,000 | HKD | 2.994 | 245,508 | 19.35 | 0.00 | |
| 4 | 11-10-07 | AcquireBecoming interested | L | 525,000 | CorporateInterest of corporation >=1/3 controlled | 610,947,000 | HKD | 2.967 | 1,557,675 | 19.35 | 0.02 | |
| 5 | 11-10-06 | AcquireBecoming interested | L | 1,236,000 | CorporateInterest of corporation >=1/3 controlled | 610,422,000 | HKD | 2.869 | 3,546,084 | 19.33 | 0.04 | |
| 6 | 11-10-04 | AcquireBecoming interested | L | 602,000 | CorporateInterest of corporation >=1/3 controlled | 609,186,000 | HKD | 2.958 | 1,780,716 | 19.29 | 0.02 | |
| 7 | 11-10-03 | AcquireBecoming interested | L | 945,000 | CorporateInterest of corporation >=1/3 controlled | 608,584,000 | HKD | 2.982 | 2,817,990 | 19.27 | 0.03 | |
| 8 | 11-09-30 | AcquireBecoming interested | L | 1,540,000 | CorporateInterest of corporation >=1/3 controlled | 607,639,000 | HKD | 2.844 | 4,379,760 | 19.24 | 0.05 | |
| 9 | 11-09-28 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 606,099,000 | HKD | 2.651 | 5,302,000 | 19.19 | 0.06 | |
| 10 | 11-09-27 | AcquireBecoming interested | L | 2,120,000 | CorporateInterest of corporation >=1/3 controlled | 604,099,000 | HKD | 2.713 | 5,751,560 | 19.13 | 0.07 | |
| 11 | 11-09-26 | AcquireBecoming interested | L | 462,000 | CorporateInterest of corporation >=1/3 controlled | 601,979,000 | HKD | 2.705 | 1,249,710 | 19.06 | 0.01 | |
| 12 | 11-08-29 | ExerciseExercising an option | L | 13,108,500 | OwnerBeneficial owner | 22,806,000 | HKD | 0.310 | 4,063,635 | 0.73 | 0.00 | |
| 13 | 11-07-26 | DisposeCeasing to have an interest | L | -3,943,000 | OwnerBeneficial owner | 22,806,000 | HKD | 4.420 | -17,428,060 | 0.73 | -0.12 | |
| 14 | 11-03-17 | ExerciseExercising an option | L | 13,108,500 | OwnerBeneficial owner | 26,749,000 | HKD | 0.310 | 4,063,635 | 0.87 | 0.00 | |
| 15 | 10-06-17 | OtherOther | L | OwnerBeneficial owner | 707,901,000 | HKD | 23.89 | -0.44 | ||||
| 16 | 10-05-20 | ListLongLong interest upon listing | L | 26,749,000 | OwnerBeneficial owner | 26,749,000 | HKD | 0.92 | 0.92 |
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