Lam, Vanessa Wai Shan 林煒珊

Dealings in CROCODILE GARMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00122      

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 25-12-15 Other incOther increase - see filing L 19,752,221 OwnerBeneficial owner 58,056,665 HKD 1.500 29,628,332 56.08 2.18
2 25-07-25 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 38,304,444 53.90 0.00
3 24-12-05 Other chgOther change in nature of interest - see filing L 112,500 OwnerBeneficial owner 38,304,444 HKD 2.000 225,000 53.90 0.00
4 24-11-01 VoluntaryVoluntary - see filing L -727,784,458 CorporateInterest of corporation >=1/3 controlled 38,304,444 53.90 0.00
5 23-05-15 BoughtPurchased shares L 92,000 OwnerBeneficial owner 766,088,902 HKD 0.165 15,180 53.90 0.01
6 23-05-12 BoughtPurchased shares L 5,000 OwnerBeneficial owner 765,996,902 HKD 0.165 825 53.89 0.00
7 23-05-11 BoughtPurchased shares L 728,000 OwnerBeneficial owner 765,991,902 HKD 0.165 120,120 53.89 0.05
8 23-05-08 BoughtPurchased shares L 1,742,000 OwnerBeneficial owner 765,263,902 HKD 0.165 287,953 53.84 0.12
9 23-05-05 BoughtPurchased shares L 200,000 OwnerBeneficial owner 763,521,902 HKD 0.165 33,000 53.72 0.01
10 23-05-04 BoughtPurchased shares L 3,772,000 OwnerBeneficial owner 763,321,902 HKD 0.165 622,380 53.71 0.27
11 23-05-03 BoughtPurchased shares L 924,000 OwnerBeneficial owner 759,549,902 HKD 0.167 154,123 53.44 0.07
12 23-05-03 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 759,549,902 53.44 0.00
13 23-05-02 BoughtPurchased shares L 1,858,000 OwnerBeneficial owner 758,625,902 HKD 0.165 306,570 53.37 0.13
14 22-12-12 BoughtPurchased shares L 490,000 OwnerBeneficial owner 756,767,902 HKD 0.171 83,790 53.24 0.03
15 22-12-09 BoughtPurchased shares L 352,000 OwnerBeneficial owner 756,277,902 HKD 0.170 59,805 53.21 0.03
16 22-12-07 BoughtPurchased shares L 523,000 OwnerBeneficial owner 755,925,902 HKD 0.170 88,910 53.18 0.03
17 22-12-06 BoughtPurchased shares L 377,000 OwnerBeneficial owner 755,402,902 HKD 0.170 64,052 53.15 0.03
18 22-12-05 BoughtPurchased shares L 751,000 OwnerBeneficial owner 755,025,902 HKD 0.169 127,144 53.12 0.05
19 22-12-02 BoughtPurchased shares L 1,306,000 OwnerBeneficial owner 754,274,902 HKD 0.169 220,975 53.07 0.09
20 22-12-01 BoughtPurchased shares L 1,314,000 OwnerBeneficial owner 752,968,902 HKD 0.168 220,621 52.98 0.10
21 22-11-30 BoughtPurchased shares L 4,036,000 OwnerBeneficial owner 751,654,902 HKD 0.165 664,326 52.88 0.28
22 22-11-29 Other incOther increase - see filing L 249,283,402 OwnerBeneficial owner 747,618,902 HKD 0.100 24,928,341 52.60 17.54
23 22-10-24 BoughtPurchased shares L 100,000 OwnerBeneficial owner 498,335,500 HKD 0.200 19,980 52.59 0.01
24 22-07-12 InheritedInherited L 14,003,000 CorporateInterest of corporation >=1/3 controlled 498,235,500 HKD 0.000 0 52.58 1.48
25 22-07-12 InheritedInherited L 5,000,000 CorporateInterest of corporation >=1/3 controlled 484,232,500 HKD 0.000 0 51.10 0.52
26 22-03-29 Other incOther increase - see filing L 472,200,000 CorporateInterest of corporation >=1/3 controlled 479,232,500 HKD 0.000 0 50.58 49.84
27 21-03-27 Call expExpired right to take underlying shares L -2,000,000 7,032,500 0.74 -0.21
28 20-01-23 BoughtPurchased shares L 56,000 CorporateInterest of corporation >=1/3 controlled 9,032,500 HKD 0.530 29,680 0.95 0.00
29 20-01-22 BoughtPurchased shares L 294,000 CorporateInterest of corporation >=1/3 controlled 8,976,500 HKD 0.530 155,820 0.95 0.03
30 20-01-21 BoughtPurchased shares L 850,000 CorporateInterest of corporation >=1/3 controlled 8,682,500 HKD 0.530 450,500 0.92 0.09
31 20-01-20 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 7,832,500 HKD 0.530 159,000 0.83 0.04
32 20-01-16 Call expExpired right to take underlying shares L -2,000,000 OwnerBeneficial owner 7,532,500 0.79 -0.22
33 19-01-23 SoldCompleted sale L -494,000 OwnerBeneficial owner 9,532,500 HKD 0.850 -419,900 1.01 -0.05
34 18-03-27 CallRight to take underlying shares L 2,000,000 OwnerBeneficial owner 10,026,500 HKD 1.06 0.21
35 17-02-23 DisposeCeasing to have an interest L -501,000 OwnerBeneficial owner 8,026,500 HKD 1.161 -581,661 0.85 -0.05
36 17-02-15 DisposeCeasing to have an interest L -700,000 OwnerBeneficial owner 8,527,500 HKD 1.230 -861,000 0.90 -0.07
37 17-01-16 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 9,227,500 HKD 0.97 0.21
38 16-11-18 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 7,227,500 HKD 1.130 1,130,000 0.76 0.10
39 15-09-11 ExerciseExercising an option L 900,000 OwnerBeneficial owner 6,227,500 HKD 0.850 765,000 0.66 0.00
40 15-07-30 ExerciseExercising an option L 2,500,000 OwnerBeneficial owner 6,227,500 HKD 0.468 1,170,000 0.66 -0.01
41 15-07-20 AcquireBecoming interested L 900,000 OwnerBeneficial owner 6,227,500 HKD 0.67 0.10
42 13-08-21 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 5,327,500 HKD 0.57 0.27
43 12-06-06 AcquireBecoming interested L 942,500 OwnerBeneficial owner 2,827,500 HKD 0.30 0.00
44 11-07-13 OtherOther L -3,085,000 OwnerBeneficial owner 1,885,000 HKD 0.30 -0.50
45 10-12-07 DisposeCeasing to have an interest L -1,200,000 OwnerBeneficial owner 4,970,000 HKD 0.988 -1,185,600 0.80 -0.19
46 10-12-02 ExerciseExercising an option L 3,085,000 OwnerBeneficial owner 6,170,000 HKD 0.99 -0.01
47 07-07-13 AcquireBecoming interested L 6,170,000 OwnerBeneficial owner 6,170,000 HKD 1.00 1.00

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