Lee, Brian Wing Yin 李永賢
Dealings in Winfull Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2002-05-21 | 2010-12-01 | 2010-12-02 | |
| HK Main | 00183 | 2010-12-02 |
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 | 24-06-03 | Call expExpired right to take underlying shares | L | -100,000 | OwnerBeneficial owner | 4,718,000 | HKD | 0.83 | -0.02 | |||
| 2 | 23-07-14 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 4,818,000 | 0.85 | 0.09 | ||||
| 3 | 23-06-29 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 4,318,000 | 0.76 | -0.09 | ||||
| 4 | 22-06-29 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 4,818,000 | HKD | 0.86 | 0.09 | |||
| 5 | 22-06-24 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 4,318,000 | HKD | 0.77 | 0.00 | |||
| 6 | 21-06-25 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 4,318,000 | HKD | 0.77 | 0.09 | |||
| 7 | 20-10-23 | ExercisedExercised derivative rights to acquire | L | 5,000,000 | OwnerBeneficial owner | 38,180,000 | HKD | 0.68 | -0.01 | |||
| 8 | 20-07-07 | SoldCompleted sale | L | -107,500,000 | OwnerBeneficial owner | 38,180,000 | HKD | 0.037 | -3,999,000 | 0.69 | -1.94 | |
| 9 | 20-04-28 | CallRight to take underlying shares | L | 5,000,000 | OwnerBeneficial owner | 145,680,000 | HKD | 2.63 | 0.09 | |||
| 10 | 18-11-26 | CallRight to take underlying shares | L | 5,000,000 | OwnerBeneficial owner | 140,680,000 | HKD | 2.54 | 0.09 | |||
| 11 | 18-02-13 | BoughtPurchased shares | L | 107,500,000 | OwnerBeneficial owner | 135,680,000 | HKD | 0.162 | 17,415,000 | 2.45 | 1.94 | |
| 12 | 17-10-25 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 28,180,000 | 0.51 | -0.02 | ||||
| 13 | 16-05-17 | AcquireBecoming interested | L | 27,180,000 | OwnerBeneficial owner | 29,180,000 | HKD | 1.07 | 1.00 | |||
| 14 | 14-06-03 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.06 | 0.03 | |||
| 15 | 12-10-26 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.03 | |||
| 16 | 12-10-26 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.03 | 0.03 | |||
| 17 | 10-12-07 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.03 | 0.03 |
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