Cheng, Hop Fai 鄭合輝

Dealings in G-VISION INTERNATIONAL (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00657  1992-10-30    

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 17-10-23 CallRight to take underlying shares L 6,000,000 OwnerBeneficial owner 1,462,937,841 75.16 0.30
2 15-12-09 ExerciseExercising an option L 6,900,000 OwnerBeneficial owner 1,461,937,841 HKD 0.185 1,276,500 75.11 0.00
3 10-05-19 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 1,466,786,376 HKD 75.63 0.26
4 10-01-19 DisposeCeasing to have an interest L -2,522,740 TrustBenBeneficiary of a trust 1,461,786,376 HKD 0.236 -595,367 75.37 -0.13
5 10-01-15 SellingSale contract L 2,522,740 TrustBenBeneficiary of a trust 1,464,309,116 HKD 75.50 0.00
6 09-12-16 AcquireBecoming interested L 6,900,000 OwnerBeneficial owner 1,464,309,116 HKD 75.50 0.35
7 09-10-19 AcquireBecoming interested L 1,113,163,111 TrustBenBeneficiary of a trust 1,457,409,116 HKD 75.15 57.40
8 09-08-12 AcquireBecoming interested L 1,114,663,111 TrustBenBeneficiary of a trust 1,458,909,116 HKD 75.22 57.47
9 05-05-12 AcquireBecoming interested L 9,697,070 RelativeInterest of child under 18 or spouse 349,094,540 HKD 72.00 2.00
10 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 339,397,470 HKD 70.00 0.00

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