Cheng, Wen Hsien 鄭文憲

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 23-12-15 VoluntaryVoluntary - see filing L 463,162,640 3.91 0.01
2 23-10-31 VoluntaryVoluntary - see filing L 463,162,640 3.90 0.01
3 21-10-29 VoluntaryVoluntary - see filing L 463,162,640 3.89 0.01
4 21-09-30 VoluntaryVoluntary - see filing L 463,162,640 3.88 0.01
5 21-08-30 VoluntaryVoluntary - see filing L 463,162,640 3.87 0.01
6 21-07-30 VoluntaryVoluntary - see filing L 463,162,640 3.86 0.01
7 21-05-26 VoluntaryVoluntary - see filing L 463,162,640 3.85 0.01
8 21-04-30 VoluntaryVoluntary - see filing L 463,162,640 3.84 0.01
9 21-03-31 VoluntaryVoluntary - see filing L 463,162,640 3.83 0.01
10 21-03-10 VoluntaryVoluntary - see filing L 463,162,640 3.82 0.01
11 21-02-19 VoluntaryVoluntary - see filing L 463,162,640 3.81 0.01
12 20-12-11 VoluntaryVoluntary - see filing L 463,162,640 3.80 0.02
13 20-10-15 VoluntaryVoluntary - see filing L 463,162,640 3.78 0.01
14 20-09-30 VoluntaryVoluntary - see filing L 463,162,640 3.77 0.01
15 20-09-16 VoluntaryVoluntary - see filing L 463,162,640 3.76 0.01
16 20-09-08 VoluntaryVoluntary - see filing L 463,162,640 3.75 0.02
17 19-10-24 VoluntaryVoluntary - see filing L 463,162,640 3.73 0.01
18 18-10-18 VoluntaryVoluntary - see filing L 299,490,000 CorporateInterest of corporation >=1/3 controlled 463,162,640 3.72 0.00
19 18-04-09 VoluntaryVoluntary - see filing L 463,162,640 3.72 0.01
20 17-12-11 VoluntaryVoluntary - see filing L 463,162,640 3.71 0.01
21 17-01-11 OtherOther L 463,162,640 HKD 3.70 0.01
22 16-12-30 OtherOther L 463,162,640 HKD 3.69 0.01
23 16-12-16 OtherOther L 463,162,640 HKD 3.68 0.01
24 16-11-25 OtherOther L 463,162,640 HKD 3.67 0.01
25 16-11-11 OtherOther L 463,162,640 HKD 3.66 0.01
26 16-11-04 OtherOther L 463,162,640 HKD 3.65 0.01
27 16-07-15 OtherOther L 463,162,640 HKD 3.64 0.01
28 16-04-20 OtherOther L 299,490,000 CorporateInterest of corporation >=1/3 controlled 463,162,640 HKD 3.63 0.00
29 16-01-29 OtherOther L 463,162,640 HKD 3.63 0.02
30 16-01-20 OtherOther L 463,162,640 HKD 3.61 0.01
31 16-01-06 AcquireBecoming interested L 5,028,000 CorporateInterest of corporation >=1/3 controlled 463,162,640 HKD 5.610 28,207,081 3.60 0.04
32 15-12-31 OtherOther L 458,134,640 HKD 3.56 0.01
33 15-11-30 OtherOther L 458,134,640 HKD 3.55 0.01
34 15-11-24 OtherOther L 458,134,640 HKD 3.54 0.02
35 15-10-30 OtherOther L 458,134,640 HKD 3.52 0.02
36 15-09-30 OtherOther L 458,134,640 HKD 3.50 0.01
37 15-05-21 OtherOther L 458,134,640 HKD 3.49 0.02
38 14-05-24 OtherOther L 299,490,000 458,134,640 HKD 3.47 0.00
39 12-04-10 ExerciseExercising an option L 19,150 OwnerBeneficial owner 458,134,640 HKD 3.000 57,450 3.46 0.00
40 12-02-13 OtherOther L 299,490,000 CorporateInterest of corporation >=1/3 controlled 458,134,640 HKD 3.47 0.00
41 11-04-14 OtherOther L 158,568,040 CorporateInterest of corporation >=1/3 controlled 458,134,640 HKD 3.000 475,704,120 3.47 0.00
42 11-04-01 ExerciseExercising an option L 19,150 OwnerBeneficial owner 458,134,640 HKD 3.47 0.00
43 10-03-26 ExerciseExercising an option L 19,150 OwnerBeneficial owner 458,134,640 HKD 3.47 0.00
44 09-10-05 AcquireBecoming interested L 299,490,000 CorporateInterest of corporation >=1/3 controlled 458,134,640 HKD 0.000 0 3.47 2.27
45 09-03-26 ExerciseExercising an option L 19,150 OwnerBeneficial owner 158,644,640 HKD 1.20 0.00
46 08-03-26 ListLongLong interest upon listing L 158,568,040 OwnerBeneficial owner 158,568,040 HKD 1.20 0.00
47 08-03-26 AcquireBecoming interested L 76,600 OwnerBeneficial owner 158,644,640 HKD 1.20 0.00

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