Wong, Jonathan Fong Kim 王方劍
Dealings in Walnut Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
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 | 04-03-26 | DisposeCeasing to have an interest | L | -2,538,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.100 | -253,800 | 0.00 | -1.83 | |
| 2 | 04-03-25 | SellingSale contract | L | -762,000 | CorporateInterest of corporation >=1/3 controlled | 2,638,000 | HKD | 0.096 | -73,152 | 1.83 | -0.53 | |
| 3 | 04-03-22 | SellingSale contract | L | -470,000 | CorporateInterest of corporation >=1/3 controlled | 3,400,000 | HKD | 0.100 | -47,000 | 2.36 | -0.33 | |
| 4 | 04-03-17 | SellingSale contract | L | -2,790,000 | CorporateInterest of corporation >=1/3 controlled | 3,870,000 | HKD | 0.097 | -270,630 | 2.69 | -1.94 | |
| 5 | 04-03-15 | SellingSale contract | L | -1,300,000 | CorporateInterest of corporation >=1/3 controlled | 8,700,000 | HKD | 0.112 | -145,600 | 6.04 | -0.90 | |
| 6 | 04-03-15 | SellingSale contract | L | -2,040,000 | CorporateInterest of corporation >=1/3 controlled | 6,660,000 | HKD | 0.103 | -210,120 | 4.63 | -1.41 | |
| 7 | 04-03-03 | SellingSale contract | L | -8,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,000,000 | HKD | 0.105 | -840,000 | 6.94 | -5.56 | |
| 8 | 04-01-08 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 18,000,000 | HKD | 0.100 | -50,000 | 12.50 | -0.35 | |
| 9 | 04-01-06 | DisposeCeasing to have an interest | L | -6,500,000 | CorporateInterest of corporation >=1/3 controlled | 18,500,000 | HKD | 0.099 | -643,500 | 12.85 | -4.51 |
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