Cheng, Wen Hsien 鄭文憲
Dealings in Want Want China Holdings Limited: O HKD
| 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 | 25-01-07 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.92 | 0.01 | ||||||
| 2 | 23-12-15 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.91 | 0.01 | ||||||
| 3 | 23-10-31 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.90 | 0.01 | ||||||
| 4 | 21-10-29 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.89 | 0.01 | ||||||
| 5 | 21-09-30 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.88 | 0.01 | ||||||
| 6 | 21-08-30 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.87 | 0.01 | ||||||
| 7 | 21-07-30 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.86 | 0.01 | ||||||
| 8 | 21-05-26 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.85 | 0.01 | ||||||
| 9 | 21-04-30 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.84 | 0.01 | ||||||
| 10 | 21-03-31 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.83 | 0.01 | ||||||
| 11 | 21-03-10 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.82 | 0.01 | ||||||
| 12 | 21-02-19 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.81 | 0.01 | ||||||
| 13 | 20-12-11 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.80 | 0.02 | ||||||
| 14 | 20-10-15 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.78 | 0.01 | ||||||
| 15 | 20-09-30 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.77 | 0.01 | ||||||
| 16 | 20-09-16 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.76 | 0.01 | ||||||
| 17 | 20-09-08 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.75 | 0.02 | ||||||
| 18 | 19-10-24 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.73 | 0.01 | ||||||
| 19 | 18-10-18 | VoluntaryVoluntary - see filing | L | 299,490,000 | CorporateInterest of corporation >=1/3 controlled | 463,162,640 | 3.72 | 0.00 | ||||
| 20 | 18-04-09 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.72 | 0.01 | ||||||
| 21 | 17-12-11 | VoluntaryVoluntary - see filing | L | 463,162,640 | 3.71 | 0.01 | ||||||
| 22 | 17-01-11 | OtherOther | L | 463,162,640 | HKD | 3.70 | 0.01 | |||||
| 23 | 16-12-30 | OtherOther | L | 463,162,640 | HKD | 3.69 | 0.01 | |||||
| 24 | 16-12-16 | OtherOther | L | 463,162,640 | HKD | 3.68 | 0.01 | |||||
| 25 | 16-11-25 | OtherOther | L | 463,162,640 | HKD | 3.67 | 0.01 | |||||
| 26 | 16-11-11 | OtherOther | L | 463,162,640 | HKD | 3.66 | 0.01 | |||||
| 27 | 16-11-04 | OtherOther | L | 463,162,640 | HKD | 3.65 | 0.01 | |||||
| 28 | 16-07-15 | OtherOther | L | 463,162,640 | HKD | 3.64 | 0.01 | |||||
| 29 | 16-04-20 | OtherOther | L | 299,490,000 | CorporateInterest of corporation >=1/3 controlled | 463,162,640 | HKD | 3.63 | 0.00 | |||
| 30 | 16-01-29 | OtherOther | L | 463,162,640 | HKD | 3.63 | 0.02 | |||||
| 31 | 16-01-20 | OtherOther | L | 463,162,640 | HKD | 3.61 | 0.01 | |||||
| 32 | 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 | |
| 33 | 15-12-31 | OtherOther | L | 458,134,640 | HKD | 3.56 | 0.01 | |||||
| 34 | 15-11-30 | OtherOther | L | 458,134,640 | HKD | 3.55 | 0.01 | |||||
| 35 | 15-11-24 | OtherOther | L | 458,134,640 | HKD | 3.54 | 0.02 | |||||
| 36 | 15-10-30 | OtherOther | L | 458,134,640 | HKD | 3.52 | 0.02 | |||||
| 37 | 15-09-30 | OtherOther | L | 458,134,640 | HKD | 3.50 | 0.01 | |||||
| 38 | 15-05-21 | OtherOther | L | 458,134,640 | HKD | 3.49 | 0.02 | |||||
| 39 | 14-05-24 | OtherOther | L | 299,490,000 | 458,134,640 | HKD | 3.47 | 0.00 | ||||
| 40 | 12-04-10 | ExerciseExercising an option | L | 19,150 | OwnerBeneficial owner | 458,134,640 | HKD | 3.000 | 57,450 | 3.46 | 0.00 | |
| 41 | 12-02-13 | OtherOther | L | 299,490,000 | CorporateInterest of corporation >=1/3 controlled | 458,134,640 | HKD | 3.47 | 0.00 | |||
| 42 | 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 | |
| 43 | 11-04-01 | ExerciseExercising an option | L | 19,150 | OwnerBeneficial owner | 458,134,640 | HKD | 3.47 | 0.00 | |||
| 44 | 10-03-26 | ExerciseExercising an option | L | 19,150 | OwnerBeneficial owner | 458,134,640 | HKD | 3.47 | 0.00 | |||
| 45 | 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 | |
| 46 | 09-03-26 | ExerciseExercising an option | L | 19,150 | OwnerBeneficial owner | 158,644,640 | HKD | 1.20 | 0.00 | |||
| 47 | 08-03-26 | ListLongLong interest upon listing | L | 158,568,040 | OwnerBeneficial owner | 158,568,040 | HKD | 1.20 | 0.00 | |||
| 48 | 08-03-26 | AcquireBecoming interested | L | 76,600 | OwnerBeneficial owner | 158,644,640 | HKD | 1.20 | 0.00 |
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