Cheng, Moses Mo Chi 鄭慕智
Dealings in K. WAH INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
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 | 23-07-17 | Call expExpired right to take underlying shares | L | -160,000 | 689,175 | 0.02 | -0.01 | |||||
| 2 | 21-10-06 | ExercisedExercised derivative rights to acquire | L | 160,000 | OwnerBeneficial owner | 849,175 | HKD | 2.796 | 447,360 | 0.03 | 0.00 | |
| 3 | 20-09-30 | Call expExpired right to take underlying shares | L | -160,000 | OwnerBeneficial owner | 849,175 | 0.03 | 0.00 | ||||
| 4 | 20-07-15 | CallRight to take underlying shares | L | 160,000 | OwnerBeneficial owner | 1,009,175 | 0.03 | 0.00 | ||||
| 5 | 19-01-21 | Call expExpired right to take underlying shares | L | -200,000 | OwnerBeneficial owner | 849,175 | 0.03 | 0.00 | ||||
| 6 | 18-10-22 | GivenReceived shares without payment | L | 3,413 | OwnerBeneficial owner | 1,049,175 | 0.03 | 0.00 | ||||
| 7 | 18-07-18 | GivenReceived shares without payment | L | 5,762 | OwnerBeneficial owner | 885,762 | 0.03 | 0.00 | ||||
| 8 | 18-07-18 | CallRight to take underlying shares | L | 160,000 | OwnerBeneficial owner | 1,045,762 | 0.03 | 0.00 | ||||
| 9 | 17-11-14 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 880,000 | HKD | 2.120 | 424,000 | 0.03 | 0.00 | |
| 10 | 17-07-17 | OptGrantAssigning a right to subscribe shares | L | 160,000 | OwnerBeneficial owner | 880,000 | HKD | 0.03 | 0.01 | |||
| 11 | 16-01-21 | OptGrantAssigning a right to subscribe shares | L | 160,000 | OwnerBeneficial owner | 720,000 | HKD | 0.03 | 0.01 | |||
| 12 | 14-09-30 | OptGrantAssigning a right to subscribe shares | L | 160,000 | OwnerBeneficial owner | 560,000 | HKD | 0.02 | 0.01 | |||
| 13 | 13-01-21 | OptGrantAssigning a right to subscribe shares | L | 200,000 | OwnerBeneficial owner | 400,000 | HKD | 0.02 | 0.01 | |||
| 14 | 12-01-17 | OptGrantAssigning a right to subscribe shares | L | 200,000 | OwnerBeneficial owner | 200,000 | HKD | 0.01 | 0.01 |
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