Tsai, Eng Meng 蔡衍明

Dealings in Want Want China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    

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 08-03-26 ListLongLong interest upon listing L 6,750,063,100 HKD 50.93 0.00
2 08-05-09 OtherOther L 6,750,063,100 HKD 51.07 0.14
3 08-09-29 OtherOther L 6,750,063,100 HKD 51.09 0.00
4 08-10-15 OtherOther L 6,750,063,100 HKD 51.11 0.00
5 09-04-21 DisposeCeasing to have an interest L -210,000,000 CorporateInterest of corporation >=1/3 controlled 6,540,063,100 TWD 15.500 -3,255,000,000 49.51 -1.59
6 09-10-08 DisposeCeasing to have an interest L -100,000,000 RelativeInterest of child under 18 or spouse 6,440,063,100 HKD 48.76 -0.75
7 10-08-25 AcquireBecoming interested L 3,780,000 CorporateInterest of corporation >=1/3 controlled 6,443,843,100 HKD 6.088 23,012,639 48.77 0.02
8 11-08-06 DisposeCeasing to have an interest L -100,000,000 6,343,843,100 HKD 0.000 0.000 -0 47.99 -0.75
9 13-06-21 OtherOther L 6,343,843,100 HKD 47.97 -0.02
10 13-12-23 AcquireBecoming interested L 7,133,580 CorporateInterest of corporation >=1/3 controlled 6,350,976,680 HKD 10.934 77,998,564 48.03 0.06
11 13-12-30 AcquireBecoming interested L 3,463,587 CorporateInterest of corporation >=1/3 controlled 6,354,440,267 HKD 11.260 38,999,990 48.05 0.02
12 13-12-31 AcquireBecoming interested L 1,295,332 CorporateInterest of corporation >=1/3 controlled 6,355,735,599 HKD 11.140 14,429,999 48.06 0.01
13 14-02-26 ExerciseExercising an option L -7,133,580 CorporateInterest of corporation >=1/3 controlled 6,348,602,019 HKD 11.226 -80,081,568 48.05 -0.06
14 14-03-04 ExerciseExercising an option L -3,463,587 CorporateInterest of corporation >=1/3 controlled 6,345,138,432 HKD 11.561 -40,042,529 48.02 -0.03
15 14-03-05 ExerciseExercising an option L -1,295,332 CorporateInterest of corporation >=1/3 controlled 6,343,843,100 HKD 11.437 -14,814,712 48.02 0.00
16 15-05-21 OtherOther L 6,343,843,100 HKD 48.28 0.26
17 15-06-23 OtherOther L 6,343,843,100 HKD 48.31 0.03
18 15-08-04 DisposeCeasing to have an interest L -100,000,000 RelativeInterest of child under 18 or spouse 6,243,843,100 HKD 0.000 0.000 -0 47.55 -0.76
19 15-09-30 OtherOther L 6,243,843,100 HKD 47.72 0.17
20 15-10-22 OtherOther L 6,243,843,100 HKD 47.95 0.23
21 15-10-29 AcquireBecoming interested L 10,000,000 RelativeInterest of child under 18 or spouse 6,253,843,100 HKD 6.387 63,870,001 48.02 0.07
22 15-10-30 AcquireBecoming interested L 6,294,000 RelativeInterest of child under 18 or spouse 6,260,137,100 HKD 6.448 40,583,712 48.17 0.05
23 15-11-02 AcquireBecoming interested L 10,869,000 RelativeInterest of child under 18 or spouse 6,271,006,100 HKD 6.289 68,355,141 48.25 0.08
24 15-11-03 AcquireBecoming interested L 16,353,000 RelativeInterest of child under 18 or spouse 6,287,359,100 HKD 6.266 102,467,895 48.38 0.13
25 15-11-04 AcquireBecoming interested L 9,979,000 RelativeInterest of child under 18 or spouse 6,297,338,100 HKD 6.296 62,827,784 48.45 0.07
26 15-11-05 AcquireBecoming interested L 10,000,000 RelativeInterest of child under 18 or spouse 6,307,338,100 HKD 6.242 62,420,001 48.53 0.08
27 15-11-24 OtherOther L 6,307,338,100 HKD 48.79 0.26
28 15-11-30 OtherOther L 6,307,338,100 HKD 48.89 0.10
29 15-12-31 OtherOther L 6,307,338,100 HKD 49.07 0.18
30 16-01-13 OtherOther L 6,307,338,100 HKD 49.13 0.06
31 16-01-20 OtherOther L 6,307,338,100 HKD 49.18 0.05
32 16-01-29 OtherOther L 6,307,338,100 HKD 49.43 0.25
33 16-02-18 OtherOther L 6,307,338,100 HKD 49.52 0.09
34 16-05-04 AcquireBecoming interested L 832,000 RelativeInterest of child under 18 or spouse 6,308,170,100 HKD 6.040 5,025,280 49.53 0.01
35 16-05-05 AcquireBecoming interested L 6,618,000 RelativeInterest of child under 18 or spouse 6,314,788,100 HKD 6.023 39,860,212 49.58 0.05
36 16-05-06 AcquireBecoming interested L 5,000,000 RelativeInterest of child under 18 or spouse 6,319,788,100 HKD 5.816 29,080,000 49.62 0.04
37 16-05-10 AcquireBecoming interested L 6,000,000 RelativeInterest of child under 18 or spouse 6,325,788,100 HKD 5.727 34,362,001 49.66 0.04
38 16-05-11 AcquireBecoming interested L 6,000,000 RelativeInterest of child under 18 or spouse 6,331,788,100 HKD 5.581 33,485,999 49.71 0.05
39 16-05-12 AcquireBecoming interested L 5,000,000 RelativeInterest of child under 18 or spouse 6,336,788,100 HKD 5.449 27,244,999 49.75 0.04
40 16-05-13 AcquireBecoming interested L 5,500,000 RelativeInterest of child under 18 or spouse 6,342,288,100 HKD 5.464 30,052,001 49.79 0.04
41 16-06-29 OtherOther L 6,336,788,100 HKD 49.77 0.02
42 16-07-15 OtherOther L 6,342,288,100 HKD 49.89 0.08
43 16-07-29 OtherOther L 6,342,288,100 HKD 49.98 0.09
44 16-11-04 OtherOther L 6,342,288,100 HKD 50.02 0.04
45 16-11-11 OtherOther L 6,342,288,100 HKD 50.12 0.10
46 16-11-18 OtherOther L 6,342,288,100 HKD 50.22 0.10
47 16-11-25 OtherOther L 6,342,288,100 HKD 50.28 0.06
48 16-12-02 OtherOther L 6,342,288,100 HKD 50.34 0.06
49 16-12-16 OtherOther L 6,342,288,100 HKD 50.41 0.07
50 16-12-23 OtherOther L 6,342,288,100 HKD 50.52 0.11
51 16-12-30 OtherOther L 6,342,288,100 HKD 50.61 0.09
52 17-01-11 OtherOther L 6,342,288,100 HKD 50.67 0.06
53 17-02-17 OtherOther L 6,342,288,100 HKD 50.68 0.01
54 17-09-19 VoluntaryVoluntary - see filing L 5,080,063,100 CorporateInterest of corporation >=1/3 controlled 6,342,288,100 USD 0.000 0 50.68 0.00
55 17-10-11 VoluntaryVoluntary - see filing L 6,342,288,100 50.69 0.01
56 17-10-23 VoluntaryVoluntary - see filing L 6,342,288,100 50.70 0.01
57 17-11-29 VoluntaryVoluntary - see filing L 6,342,288,100 50.76 0.06
58 17-12-11 VoluntaryVoluntary - see filing L 6,342,288,100 50.81 0.05
59 17-12-15 VoluntaryVoluntary - see filing L 6,342,288,100 50.87 0.06
60 17-12-17 Other decOther decrease - see filing L -100,000,000 6,242,288,100 HKD 0.000 0.000 -0 50.07 -0.80
61 18-02-27 VoluntaryVoluntary - see filing L 6,242,288,100 50.09 0.02
62 18-03-29 VoluntaryVoluntary - see filing L 6,242,288,100 50.10 0.01
63 18-04-09 VoluntaryVoluntary - see filing L 6,242,288,100 50.14 0.04
64 18-08-15 BoughtPurchased shares L 3,000,000 ChildInterest of child under 18 6,245,288,100 HKD 5.849 17,546,700 50.16 0.02
65 18-08-16 BoughtPurchased shares L 5,500,000 ChildInterest of child under 18 6,250,788,100 HKD 5.951 32,732,151 50.21 0.05
66 18-08-17 BoughtPurchased shares L 5,500,000 ChildInterest of child under 18 6,256,288,100 HKD 6.134 33,738,101 50.25 0.04
67 18-08-20 BoughtPurchased shares L 926,000 ChildInterest of child under 18 6,257,214,100 HKD 6.093 5,641,747 50.26 0.01
68 18-08-21 BoughtPurchased shares L 842,000 ChildInterest of child under 18 6,258,056,100 HKD 6.275 5,283,887 50.27 0.01
69 18-08-22 BoughtPurchased shares L 3,232,000 ChildInterest of child under 18 6,261,288,100 HKD 6.265 20,248,157 50.29 0.02
70 18-08-23 BoughtPurchased shares L 2,067,000 ChildInterest of child under 18 6,263,355,100 HKD 6.259 12,937,767 50.31 0.02
71 18-08-24 BoughtPurchased shares L 3,045,000 ChildInterest of child under 18 6,266,400,100 HKD 6.258 19,054,088 50.33 0.02
72 18-08-27 BoughtPurchased shares L 2,911,000 ChildInterest of child under 18 6,269,311,100 HKD 6.460 18,805,060 50.35 0.02
73 18-08-28 BoughtPurchased shares L 8,013,000 ChildInterest of child under 18 6,277,324,100 HKD 6.544 52,439,477 50.42 0.07
74 18-08-29 BoughtPurchased shares L 7,000,000 ChildInterest of child under 18 6,284,324,100 HKD 6.512 45,584,702 50.48 0.06
75 18-08-30 BoughtPurchased shares L 5,000,000 ChildInterest of child under 18 6,289,324,100 HKD 6.515 32,574,000 50.52 0.04
76 18-08-31 BoughtPurchased shares L 5,000,000 ChildInterest of child under 18 6,294,324,100 HKD 6.395 31,976,500 50.56 0.04
77 18-09-03 BoughtPurchased shares L 3,519,000 ChildInterest of child under 18 6,297,843,100 HKD 6.464 22,746,112 50.59 0.03
78 19-05-24 VoluntaryVoluntary - see filing L 6,297,843,100 50.70 0.11
79 19-10-24 VoluntaryVoluntary - see filing L 6,297,843,100 50.73 0.03
80 20-06-17 BoughtPurchased shares L 6,000,000 ChildInterest of child under 18 6,303,843,100 HKD 6.084 36,505,800 50.78 0.05
81 20-06-19 BoughtPurchased shares L 6,000 ChildInterest of child under 18 6,303,849,100 HKD 6.080 36,480 50.78 0.00
82 20-06-26 BoughtPurchased shares L 962,000 ChildInterest of child under 18 6,304,811,100 HKD 6.010 5,781,620 50.78 0.00
83 20-06-29 BoughtPurchased shares L 4,300,000 ChildInterest of child under 18 6,309,111,100 HKD 5.957 25,616,819 50.82 0.04
84 20-07-02 BoughtPurchased shares L 7,231,000 ChildInterest of child under 18 6,316,342,100 HKD 5.912 42,747,501 50.88 0.06
85 20-07-03 BoughtPurchased shares L 233,000 ChildInterest of child under 18 6,316,575,100 HKD 5.919 1,379,220 50.88 0.00
86 20-07-22 BoughtPurchased shares L 4,268,000 ChildInterest of child under 18 6,320,843,100 HKD 5.946 25,377,101 50.91 0.03
87 20-08-31 VoluntaryVoluntary - see filing L 6,320,843,100 50.97 0.06
88 20-09-08 OtherOther - see filing L 6,320,843,100 51.20 0.23
89 20-09-16 VoluntaryVoluntary - see filing L 6,320,843,100 51.33 0.13
90 20-09-30 VoluntaryVoluntary - see filing L 6,320,843,100 51.49 0.16
91 20-10-15 VoluntaryVoluntary - see filing L 6,320,843,100 51.64 0.15
92 20-10-27 VoluntaryVoluntary - see filing L 6,320,843,100 51.69 0.05
93 20-12-11 VoluntaryVoluntary - see filing L 6,320,843,100 51.81 0.12
94 20-12-24 VoluntaryVoluntary - see filing L 6,320,843,100 51.88 0.07
95 20-12-31 VoluntaryVoluntary - see filing L 6,320,843,100 51.92 0.04
96 21-01-29 VoluntaryVoluntary - see filing L 6,320,843,100 51.96 0.04
97 21-02-19 VoluntaryVoluntary - see filing L 6,320,843,100 52.04 0.08
98 21-02-26 VoluntaryVoluntary - see filing L 6,320,843,100 52.10 0.06
99 21-03-10 VoluntaryVoluntary - see filing L 6,320,843,100 52.19 0.09
100 21-03-19 VoluntaryVoluntary - see filing L 6,320,843,100 52.25 0.06
101 21-03-31 VoluntaryVoluntary - see filing L 6,320,843,100 52.33 0.08
102 21-04-16 VoluntaryVoluntary - see filing L 6,320,843,100 52.38 0.05
103 21-04-30 VoluntaryVoluntary - see filing L 6,320,843,100 52.46 0.08
104 21-05-14 VoluntaryVoluntary - see filing L 6,320,843,100 52.52 0.06
105 21-05-26 VoluntaryVoluntary - see filing L 6,320,843,100 52.56 0.04
106 21-07-15 VoluntaryVoluntary - see filing L 6,320,843,100 52.64 0.08
107 21-07-30 VoluntaryVoluntary - see filing L 6,320,843,100 52.71 0.07
108 21-08-11 VoluntaryVoluntary - see filing L 6,320,843,100 52.74 0.03
109 21-08-30 VoluntaryVoluntary - see filing L 6,320,843,100 52.83 0.09
110 21-09-16 VoluntaryVoluntary - see filing L 6,320,843,100 52.90 0.07
111 21-09-30 VoluntaryVoluntary - see filing L 6,320,843,100 52.97 0.07
112 21-10-19 VoluntaryVoluntary - see filing L 6,320,843,100 53.02 0.05
113 21-10-29 VoluntaryVoluntary - see filing L 6,320,843,100 53.09 0.07
114 21-11-24 VoluntaryVoluntary - see filing L 6,320,843,100 53.12 0.03
115 22-09-09 VoluntaryVoluntary - see filing L 1,748,040,700 CorporateInterest of corporation >=1/3 controlled 6,320,843,100 USD 0.000 0 53.12 0.00
116 22-11-04 VoluntaryVoluntary - see filing L 6,320,843,100 53.19 0.07
117 22-12-28 VoluntaryVoluntary - see filing L 1,063,780,000 CorporateInterest of corporation >=1/3 controlled 6,320,843,100 USD 0.000 0 53.19 0.00
118 23-05-31 VoluntaryVoluntary - see filing L 6,320,843,100 53.21 0.02
119 23-10-31 VoluntaryVoluntary - see filing L 6,320,843,100 53.27 0.06
120 23-12-08 VoluntaryVoluntary - see filing L 6,320,843,100 53.32 0.05
121 23-12-12 VoluntaryVoluntary - see filing L 365,799,000 CorporateInterest of corporation >=1/3 controlled 6,320,843,100 USD 0.000 0 53.32 0.00
122 23-12-15 VoluntaryVoluntary - see filing L 6,320,843,100 53.38 0.06
123 23-12-20 Other chgOther change in nature of interest - see filing L 2,966,223,400 SettlorFounder of discretionary trust with influence 6,320,843,100 53.38 0.00
124 23-12-29 VoluntaryVoluntary - see filing L 6,320,843,100 53.40 0.02
125 24-02-19 VoluntaryVoluntary - see filing L 6,320,843,100 53.51 0.05
126 24-03-04 BoughtPurchased shares L 652,000 SettlorFounder of discretionary trust with influence 6,321,495,100 HKD 4.211 2,745,572 53.52 0.01
127 24-03-05 BoughtPurchased shares L 840,000 SettlorFounder of discretionary trust with influence 6,322,335,100 HKD 4.177 3,508,680 53.52 0.00
128 24-03-06 BoughtPurchased shares L 1,237,000 SettlorFounder of discretionary trust with influence 6,323,572,100 HKD 4.205 5,201,833 53.54 0.02
129 24-03-07 BoughtPurchased shares L 1,220,000 SettlorFounder of discretionary trust with influence 6,324,792,100 HKD 4.233 5,164,626 53.55 0.01
130 24-03-08 BoughtPurchased shares L 2,679,000 SettlorFounder of discretionary trust with influence 6,327,471,100 HKD 4.369 11,703,212 53.57 0.02
131 24-03-11 BoughtPurchased shares L 1,224,000 SettlorFounder of discretionary trust with influence 6,328,695,100 HKD 4.407 5,394,046 53.58 0.01
132 24-03-12 BoughtPurchased shares L 204,000 SettlorFounder of discretionary trust with influence 6,328,899,100 HKD 4.494 916,715 53.58 0.00
133 24-03-13 BoughtPurchased shares L 975,000 SettlorFounder of discretionary trust with influence 6,329,874,100 HKD 4.489 4,377,165 53.59 0.01
134 24-03-14 BoughtPurchased shares L 77,000 SettlorFounder of discretionary trust with influence 6,329,951,100 HKD 4.499 346,454 53.59 0.00
135 24-03-18 BoughtPurchased shares L 577,000 SettlorFounder of discretionary trust with influence 6,330,528,100 HKD 4.598 2,652,815 53.59 0.00
136 24-03-19 BoughtPurchased shares L 1,821,000 SettlorFounder of discretionary trust with influence 6,332,349,100 HKD 4.587 8,352,017 53.61 0.02
137 24-03-20 BoughtPurchased shares L 1,618,000 SettlorFounder of discretionary trust with influence 6,333,967,100 HKD 4.590 7,427,268 53.62 0.01
138 24-03-21 BoughtPurchased shares L 1,458,000 SettlorFounder of discretionary trust with influence 6,335,425,100 HKD 4.584 6,683,035 53.64 0.02
139 24-03-22 BoughtPurchased shares L 849,000 SettlorFounder of discretionary trust with influence 6,336,274,100 HKD 4.596 3,902,174 53.64 0.00
140 24-03-25 BoughtPurchased shares L 1,084,000 SettlorFounder of discretionary trust with influence 6,337,358,100 HKD 4.617 5,004,611 53.65 0.01
141 24-03-26 BoughtPurchased shares L 1,876,000 SettlorFounder of discretionary trust with influence 6,339,234,100 HKD 4.626 8,678,376 53.67 0.02
142 24-03-27 BoughtPurchased shares L 5,000 SettlorFounder of discretionary trust with influence 6,339,239,100 HKD 4.622 23,110 53.67 0.00
143 24-03-28 BoughtPurchased shares L 1,458,000 SettlorFounder of discretionary trust with influence 6,340,697,100 HKD 4.623 6,739,897 53.68 0.01
144 24-04-02 BoughtPurchased shares L 1,643,000 SettlorFounder of discretionary trust with influence 6,342,340,100 HKD 4.605 7,565,193 53.69 0.01
145 24-04-03 BoughtPurchased shares L 1,533,000 SettlorFounder of discretionary trust with influence 6,343,873,100 HKD 4.590 7,036,930 53.71 0.02
146 24-04-05 BoughtPurchased shares L 124,000 SettlorFounder of discretionary trust with influence 6,343,997,100 HKD 4.642 575,596 53.71 0.00
147 24-04-08 BoughtPurchased shares L 948,000 SettlorFounder of discretionary trust with influence 6,344,945,100 HKD 4.614 4,374,356 53.72 0.01
148 24-04-09 BoughtPurchased shares L 958,000 SettlorFounder of discretionary trust with influence 6,345,903,100 HKD 4.629 4,434,582 53.72 0.00
149 24-04-10 BoughtPurchased shares L 1,398,000 SettlorFounder of discretionary trust with influence 6,347,301,100 HKD 4.607 6,440,167 53.74 0.02
150 24-04-11 BoughtPurchased shares L 1,171,000 SettlorFounder of discretionary trust with influence 6,348,472,100 HKD 4.563 5,342,921 53.75 0.01
151 24-04-12 BoughtPurchased shares L 2,677,000 SettlorFounder of discretionary trust with influence 6,351,149,100 HKD 4.493 12,028,832 53.77 0.02
152 24-04-15 BoughtPurchased shares L 1,427,000 SettlorFounder of discretionary trust with influence 6,352,576,100 HKD 4.446 6,344,014 53.78 0.01
153 24-04-16 BoughtPurchased shares L 3,327,000 SettlorFounder of discretionary trust with influence 6,355,903,100 HKD 4.391 14,609,523 53.81 0.03
154 24-04-17 BoughtPurchased shares L 3,592,000 SettlorFounder of discretionary trust with influence 6,359,495,100 HKD 4.399 15,802,286 53.84 0.03
155 24-04-18 BoughtPurchased shares L 4,071,000 SettlorFounder of discretionary trust with influence 6,363,566,100 HKD 4.385 17,849,300 53.87 0.03
156 24-04-19 BoughtPurchased shares L 2,337,000 SettlorFounder of discretionary trust with influence 6,365,903,100 HKD 4.396 10,273,452 53.89 0.02
157 24-04-22 BoughtPurchased shares L 1,179,000 SettlorFounder of discretionary trust with influence 6,367,082,100 HKD 4.438 5,232,048 53.90 0.01
158 24-04-23 BoughtPurchased shares L 1,406,000 SettlorFounder of discretionary trust with influence 6,368,488,100 HKD 4.480 6,298,177 53.92 0.02
159 24-04-24 BoughtPurchased shares L 3,347,000 SettlorFounder of discretionary trust with influence 6,371,835,100 HKD 4.470 14,962,428 53.94 0.02
160 24-04-25 BoughtPurchased shares L 1,579,000 SettlorFounder of discretionary trust with influence 6,373,414,100 HKD 4.514 7,127,922 53.96 0.02

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