Wang, Fang (1968) 王芳

Dealings in InvesTech Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01087  2010-11-16    

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 24-01-31 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 35,936,141 HKD 17.98 -7.56
2 23-11-28 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 35,936,141 HKD 25.54 -5.11
3 22-03-11 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 35,936,141 HKD 30.65 -12.01
4 21-11-26 CallRight to take underlying shares L 20,000,000 CorporateInterest of corporation >=1/3 controlled 35,936,141 HKD 42.66 23.74
5 21-09-13 CallRight to take underlying shares L 70,200 OwnerBeneficial owner 15,936,141 HKD 18.92 0.09
6 21-09-06 Other decOther decrease - see filing L OwnerBeneficial owner 15,865,941 HKD 18.83 -3.77
7 21-07-28 OtherOther - see filing L OwnerBeneficial owner 15,865,941 HKD 22.60 0.00
8 19-09-03 BoughtPurchased shares L 30,162,000 CorporateInterest of corporation >=1/3 controlled 317,381,839 HKD 0.215 6,484,830 22.60 2.15
9 19-01-23 BoughtPurchased shares L 7,785,000 CorporateInterest of corporation >=1/3 controlled 287,156,839 HKD 0.190 1,477,593 20.45 0.56
10 19-01-22 BoughtPurchased shares L 9,675,000 CorporateInterest of corporation >=1/3 controlled 279,371,839 HKD 0.186 1,799,550 19.89 0.69
11 19-01-21 BoughtPurchased shares L 45,500,000 269,696,839 HKD 0.190 8,645,000 19.20 3.24
12 19-01-18 BoughtPurchased shares L 15,000 224,196,839 HKD 0.172 2,580 15.96 0.00
13 19-01-11 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 224,181,839 15.96 -3.20
14 17-12-22 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 224,181,839 19.16 -3.83
15 17-05-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 224,181,839 HKD 22.99 -4.38
16 17-01-05 AcquireBecoming interested L 97,000,839 CorporateInterest of corporation >=1/3 controlled 224,181,839 HKD 1.700 164,901,431 27.37 11.84
17 16-10-25 AcquireBecoming interested L 7,200,000 OwnerBeneficial owner 127,181,000 HKD 15.53 0.88
18 16-10-24 AcquireBecoming interested L 1,981,000 CorporateInterest of corporation >=1/3 controlled 119,981,000 HKD 1.707 3,381,567 14.65 0.24
19 16-10-20 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 118,000,000 HKD 1.560 1,560,000 14.41 0.12
20 16-10-19 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 117,000,000 HKD 1.465 1,465,000 14.29 0.13
21 16-10-17 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 116,000,000 HKD 1.388 2,776,000 14.16 0.24
22 16-10-13 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 114,000,000 HKD 1.345 2,690,000 13.92 0.24
23 16-10-12 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 112,000,000 HKD 1.405 2,810,000 13.68 0.25
24 16-07-21 OtherOther L CorporateInterest of corporation >=1/3 controlled 110,000,000 HKD 13.43 -0.67
25 15-12-23 AppointedOn becoming director or CEO L 110,000,000 CorporateInterest of corporation >=1/3 controlled 110,000,000 HKD 14.10 0.00

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