Kong, Kam Wang 江錦宏

Dealings in WLS HOLDINGS LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK GEM 08021  2001-12-07    

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 16-06-04 DisposeCeasing to have an interest L -1,200,000 1,778,000 HKD 0.01 -0.01
2 15-07-03 AcquireBecoming interested L 2,605,750 OwnerBeneficial owner 2,978,000 HKD 0.06 0.00
3 15-05-05 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 372,250 HKD 2.101 -210,100 0.06 -0.01
4 15-04-29 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 472,250 HKD 2.535 -202,800 0.07 -0.02
5 15-04-17 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 552,250 HKD 2.600 -260,000 0.09 -0.01
6 15-04-16 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 652,250 HKD 2.450 -122,500 0.10 -0.01
7 15-03-27 OtherOther L 702,250 OwnerBeneficial owner 702,250 HKD 0.11 -0.62
8 15-03-06 OtherOther L OwnerBeneficial owner 702,250 HKD 0.73 0.00
9 14-11-08 DisposeCeasing to have an interest L -725,000 3,511,250 HKD 0.73 -0.15
10 14-10-31 OtherOther L 4,236,250 OwnerBeneficial owner 4,236,250 HKD 0.88 -0.18
11 14-08-21 OtherOther L OwnerBeneficial owner 4,236,250 HKD 1.06 0.00
12 14-05-21 OptGrantAssigning a right to subscribe shares L 3,000,000 OwnerBeneficial owner 16,945,000 HKD 1.22 0.21
13 14-04-24 ExerciseExercising an option L 3,900,000 OwnerBeneficial owner 13,945,000 HKD 0.061 237,900 1.01 0.00
14 14-04-14 DisposeCeasing to have an interest L -4,300,000 OwnerBeneficial owner 13,945,000 HKD 1.04 -0.32
15 12-11-09 OptGrantAssigning a right to subscribe shares L 3,900,000 OwnerBeneficial owner 18,245,000 HKD 1.63 0.35
16 12-10-31 OtherOther L -2,000,000 OwnerBeneficial owner 14,345,000 HKD 1.28 -0.18
17 11-10-17 OptGrantAssigning a right to subscribe shares L 2,000,000 OwnerBeneficial owner 16,345,000 HKD 1.46 0.18
18 11-05-20 OtherOther L OwnerBeneficial owner 14,345,000 HKD 1.28 -0.16
19 11-04-19 ExerciseExercising an option L 1,890,000 OwnerBeneficial owner 14,345,000 HKD 0.128 241,920 1.44 -0.03
20 10-11-08 OptGrantAssigning a right to subscribe shares L 1,890,000 OwnerBeneficial owner 14,345,000 HKD 1.58 0.21
21 10-10-05 OtherOther L 12,455,000 OwnerBeneficial owner 12,455,000 HKD 1.37 -0.15
22 10-01-04 DisposeCeasing to have an interest L -370,000 OwnerBeneficial owner 12,455,000 HKD 0.238 -88,060 1.52 -0.05
23 08-05-02 OptGrantAssigning a right to subscribe shares L 2,900,000 OwnerBeneficial owner 12,825,000 HKD 1.75 0.40
24 08-04-28 ExerciseExercising an option L 1,500,000 OwnerBeneficial owner 9,925,000 HKD 0.381 571,500 1.35 0.00
25 08-04-18 AcquireBecoming interested L 825,000 OwnerBeneficial owner 9,925,000 HKD 0.120 99,000 1.36 0.11
26 07-10-08 OptGrantAssigning a right to subscribe shares L 4,300,000 OwnerBeneficial owner 9,100,000 HKD 1.56 0.74
27 07-09-29 ExerciseExercising an option L 3,000,000 3,300,000 HKD 0.381 1,143,000 0.57 0.52
28 07-07-30 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 300,000 HKD 0.565 -226,000 0.05 -0.07
29 07-07-27 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 700,000 HKD 0.510 -153,000 0.12 -0.06
30 07-04-12 ExerciseExercising an option L 300,000 OwnerBeneficial owner 1,000,000 HKD 0.094 28,200 0.21 0.06
31 04-02-05 OptGrantAssigning a right to subscribe shares L 300,000 OwnerBeneficial owner 700,000 HKD 0.15 0.00
32 03-02-14 AcquireBecoming interested L 700,000 RelativeInterest of child under 18 or spouse 700,000 HKD 0.410 287,000 0.15 0.15

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