Wong, Ricky Wai Kay 王維基

Dealings in Hong Kong Technology Venture Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    

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 25-08-12 BoughtPurchased shares L 674,314 CorporateInterest of corporation >=1/3 controlled 356,916,425 HKD 0.654 441,001 45.10 0.09
2 25-08-11 BoughtPurchased shares L 40,968 CorporateInterest of corporation >=1/3 controlled 356,242,111 HKD 0.654 26,793 45.01 0.01
3 25-08-08 BoughtPurchased shares L 130,000 CorporateInterest of corporation >=1/3 controlled 356,201,143 HKD 0.654 85,020 45.00 0.01
4 25-08-07 BoughtPurchased shares L 350,754 CorporateInterest of corporation >=1/3 controlled 356,071,143 HKD 0.654 229,393 44.99 0.05
5 25-08-06 Call expExpired right to take underlying shares L -10,000,000 OwnerBeneficial owner 355,718,300 44.94 -1.27
6 25-08-06 BoughtPurchased shares L 2,089 CorporateInterest of corporation >=1/3 controlled 355,720,389 HKD 0.654 1,366 44.94 0.00
7 25-07-31 BoughtPurchased shares L 643,123 CorporateInterest of corporation >=1/3 controlled 365,718,300 HKD 0.654 420,602 46.26 0.08
8 25-07-30 BoughtPurchased shares L 24,000 CorporateInterest of corporation >=1/3 controlled 365,075,177 HKD 0.654 15,696 46.19 0.00
9 25-06-26 VoluntaryVoluntary - see filing L 365,051,177 46.27 0.00
10 24-07-30 OtherOther - see filing L 365,051,177 46.29 5.21
11 23-12-28 OtherOther - see filing L 8,659,000 CorporateInterest of corporation >=1/3 controlled 365,051,177 41.08 0.39
12 23-10-17 OtherOther - see filing L 25,524,000 CorporateInterest of corporation >=1/3 controlled 365,051,177 40.69 1.13
13 21-01-08 Other decOther decrease - see filing L 516,350 CorporateInterest of corporation >=1/3 controlled 365,051,177 HKD 3.420 1,765,917 39.98 -0.02
14 20-02-24 DilutedShares were issued in a top-up placing L 90,000,000 CorporateInterest of corporation >=1/3 controlled 365,051,177 HKD 5.150 463,500,009 40.08 -4.39
15 20-02-14 PlacedSold to placees in a top-up placing L -90,000,000 CorporateInterest of corporation >=1/3 controlled 365,051,177 HKD 5.150 -463,500,009 44.47 -10.97
16 20-02-11 Top-up issueIssued to replace shares sold in top-up placing L 90,000,000 CorporateInterest of corporation >=1/3 controlled 455,051,177 HKD 5.150 463,500,009 55.44 10.97
17 17-08-19 DisposeCeasing to have an interest L 15,236,893 365,051,177 HKD 2.770 42,206,193 45.12 0.00
18 17-05-26 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 365,051,177 HKD 45.12 1.23
19 12-05-14 OtherOther L 355,051,177 HKD 44.50 -0.12
20 12-05-11 OtherOther L 355,051,177 HKD 44.62 -0.02
21 12-05-10 OtherOther L 355,051,177 HKD 44.64 -0.06
22 12-05-09 OtherOther L 355,051,177 HKD 44.70 -0.04
23 12-05-08 OtherOther L 355,051,177 HKD 44.74 -0.03
24 12-05-07 OtherOther L 355,051,117 HKD 44.77 -0.08
25 12-05-04 OtherOther L 355,051,177 HKD 44.85 -0.08
26 12-05-03 OtherOther L 355,051,177 HKD 44.93 -0.09
27 12-05-02 ExerciseExercising an option L 8,091,604 OwnerBeneficial owner 355,051,177 HKD 45.02 -0.83
28 10-04-27 OtherOther L 355,051,177 HKD 46.41 -5.83
29 09-12-15 ExerciseExercising an option L 6,068,701 OwnerBeneficial owner 355,051,177 HKD 52.24 -1.32
30 09-02-25 AcquireBecoming interested L 66,719 OwnerBeneficial owner 355,051,177 HKD 53.56 0.01
31 09-02-25 AcquireBecoming interested L 8,202,377 OwnerBeneficial owner 354,984,458 HKD 53.55 0.25
32 08-09-25 AcquireBecoming interested L 254,000 OwnerBeneficial owner 346,782,081 HKD 1.358 344,932 53.30 0.04
33 08-09-24 AcquireBecoming interested L 420,000 OwnerBeneficial owner 346,528,081 HKD 1.329 558,180 53.26 0.07
34 08-09-18 AcquireBecoming interested L 10,000 OwnerBeneficial owner 346,108,081 HKD 1.250 12,500 53.19 0.00
35 08-09-12 AcquireBecoming interested L 38,206 OwnerBeneficial owner 346,098,081 HKD 53.19 0.00
36 08-08-21 AcquireBecoming interested L 100,000 OwnerBeneficial owner 346,059,875 HKD 1.700 170,000 53.19 0.02
37 08-07-23 AcquireBecoming interested L 5,664,368 345,959,875 HKD 53.21 0.03
38 08-05-29 OtherOther L 340,295,507 HKD 53.18 -0.12
39 08-02-04 AcquireBecoming interested L 55,380 OwnerBeneficial owner 340,295,507 HKD 53.30 0.01
40 08-02-04 AcquireBecoming interested L 7,468,866 OwnerBeneficial owner 340,240,127 HKD 53.29 1.17
41 07-11-22 AcquireBecoming interested L 100,000 OwnerBeneficial owner 332,771,261 HKD 1.880 188,000 53.32 0.02
42 06-12-20 AcquireBecoming interested L 154,000 OwnerBeneficial owner 332,671,261 HKD 0.750 115,500 54.17 0.03
43 06-12-01 AcquireBecoming interested L 23,767,738 CorporateInterest of corporation >=1/3 controlled 332,517,261 HKD 54.14 0.00
44 06-12-01 DisposeCeasing to have an interest L -1,346,000 CorporateInterest of corporation >=1/3 controlled 332,517,261 HKD 54.14 -0.22
45 06-12-01 DisposeCeasing to have an interest L -4,332,000 RelativeInterest of child under 18 or spouse 333,863,261 HKD 54.36 -0.70
46 06-12-01 DisposeCeasing to have an interest L -18,089,738 OwnerBeneficial owner 338,195,261 HKD 55.06 -2.95
47 06-11-27 AcquireBecoming interested L 120,000 OwnerBeneficial owner 356,284,999 HKD 0.740 88,800 58.01 0.02
48 06-11-24 AcquireBecoming interested L 248,000 OwnerBeneficial owner 356,164,999 HKD 0.730 181,040 57.99 0.04
49 06-11-23 AcquireBecoming interested L 628,000 OwnerBeneficial owner 355,916,999 HKD 0.730 458,440 57.95 0.10
50 06-11-22 AcquireBecoming interested L 10,000 OwnerBeneficial owner 355,288,999 HKD 0.720 7,200 57.85 0.00
51 06-11-21 AcquireBecoming interested L 94,000 OwnerBeneficial owner 355,278,999 HKD 0.700 65,800 57.85 0.02
52 06-09-29 AcquireBecoming interested L 1,122,000 OwnerBeneficial owner 355,184,999 HKD 0.650 729,300 57.83 0.18
53 06-09-14 AcquireBecoming interested L 60,000 OwnerBeneficial owner 354,062,999 HKD 0.680 40,800 57.65 0.01
54 06-09-12 AcquireBecoming interested L 24,000 OwnerBeneficial owner 354,002,999 HKD 0.680 16,320 57.64 0.01
55 06-09-08 AcquireBecoming interested L 8,000 OwnerBeneficial owner 353,978,999 HKD 0.680 5,440 57.63 0.00
56 06-09-05 AcquireBecoming interested L 70,000 OwnerBeneficial owner 353,970,999 HKD 0.670 46,900 57.63 0.01
57 06-09-04 AcquireBecoming interested L 294,000 OwnerBeneficial owner 353,900,999 HKD 0.680 199,920 57.62 0.05
58 06-08-17 AcquireBecoming interested L 252,000 OwnerBeneficial owner 353,606,999 HKD 0.680 171,360 57.57 0.04
59 06-08-16 AcquireBecoming interested L 440,000 OwnerBeneficial owner 353,354,999 HKD 0.680 299,200 57.53 0.07
60 06-07-31 AcquireBecoming interested L 50,000 OwnerBeneficial owner 352,914,999 HKD 0.670 33,500 57.46 0.01
61 06-07-28 AcquireBecoming interested L 444,000 OwnerBeneficial owner 352,864,999 HKD 0.680 301,920 57.45 0.07
62 06-07-27 AcquireBecoming interested L 22,000 OwnerBeneficial owner 352,420,999 HKD 0.680 14,960 57.38 0.00
63 06-07-26 AcquireBecoming interested L 180,000 OwnerBeneficial owner 352,398,999 HKD 0.650 117,000 57.38 0.03
64 06-07-19 AcquireBecoming interested L 100,000 OwnerBeneficial owner 352,218,999 HKD 0.680 68,000 57.35 0.02
65 06-07-18 AcquireBecoming interested L 816,000 RelativeInterest of child under 18 or spouse 352,118,999 HKD 0.670 546,720 57.33 0.13
66 06-07-14 AcquireBecoming interested L 100,000 OwnerBeneficial owner 351,302,999 HKD 0.670 67,000 57.20 0.02
67 06-07-13 AcquireBecoming interested L 42,000 OwnerBeneficial owner 351,202,999 HKD 0.680 28,560 57.18 0.00
68 06-07-12 AcquireBecoming interested L 200,000 OwnerBeneficial owner 351,160,999 HKD 0.680 136,000 57.18 0.04
69 06-07-10 AcquireBecoming interested L 158,000 OwnerBeneficial owner 350,960,999 HKD 0.680 107,440 57.14 0.02
70 06-07-07 AcquireBecoming interested L 126,000 OwnerBeneficial owner 350,802,999 HKD 0.680 85,680 57.12 0.02
71 06-07-06 AcquireBecoming interested L 100,000 OwnerBeneficial owner 350,676,999 HKD 0.680 68,000 57.10 0.02
72 06-07-05 AcquireBecoming interested L 200,000 OwnerBeneficial owner 350,576,999 HKD 0.680 136,000 57.08 0.03
73 06-06-30 AcquireBecoming interested L 148,000 OwnerBeneficial owner 350,376,999 HKD 0.650 96,200 57.05 0.02
74 06-06-27 AcquireBecoming interested L 38,000 OwnerBeneficial owner 350,228,999 HKD 0.640 24,320 57.03 0.01
75 06-06-15 AcquireBecoming interested L 200,000 OwnerBeneficial owner 350,190,999 HKD 0.610 122,000 57.02 0.03
76 06-06-08 AcquireBecoming interested L 200,000 OwnerBeneficial owner 349,990,999 HKD 0.620 124,000 56.99 0.03
77 06-06-07 AcquireBecoming interested L 10,000 OwnerBeneficial owner 349,790,999 HKD 0.620 6,200 56.96 0.00
78 06-06-06 AcquireBecoming interested L 308,000 OwnerBeneficial owner 349,780,999 HKD 0.650 200,200 56.96 0.05
79 06-06-05 AcquireBecoming interested L 40,000 OwnerBeneficial owner 349,472,999 HKD 0.620 24,800 56.91 0.01
80 06-06-02 AcquireBecoming interested L 230,000 OwnerBeneficial owner 349,432,999 HKD 0.610 140,300 56.90 0.04
81 06-06-01 AcquireBecoming interested L 200,000 RelativeInterest of child under 18 or spouse 349,202,999 HKD 0.640 128,000 56.86 0.03
82 06-05-30 AcquireBecoming interested L 70,000 RelativeInterest of child under 18 or spouse 349,002,999 HKD 0.660 46,200 56.83 0.01
83 06-05-29 AcquireBecoming interested L 102,000 RelativeInterest of child under 18 or spouse 348,932,999 HKD 0.630 64,260 56.82 0.02
84 06-05-25 AcquireBecoming interested L 62,000 RelativeInterest of child under 18 or spouse 348,830,999 HKD 0.600 37,200 56.80 0.01
85 06-05-23 AcquireBecoming interested L 14,000 RelativeInterest of child under 18 or spouse 348,768,999 HKD 0.610 8,540 56.79 0.00
86 06-05-22 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 348,754,999 HKD 56.79 0.98
87 05-07-13 AcquireBecoming interested L 44,000 OwnerBeneficial owner 342,754,999 HKD 0.880 38,720 55.82 0.01
88 05-07-08 AcquireBecoming interested L 500,000 OwnerBeneficial owner 342,710,999 HKD 0.850 425,000 55.81 0.08
89 05-07-07 AcquireBecoming interested L 500,000 OwnerBeneficial owner 342,210,999 HKD 0.870 435,000 55.73 0.08
90 05-05-26 AcquireBecoming interested L 170,000 OwnerBeneficial owner 341,710,999 HKD 0.800 136,000 55.65 0.03
91 05-01-05 AcquireBecoming interested L 8,000,000 OwnerBeneficial owner 341,540,999 HKD 55.62 1.30
92 04-08-11 AcquireBecoming interested L 236,000 RelativeInterest of child under 18 or spouse 333,540,999 HKD 1.539 363,204 54.63 0.04
93 04-08-05 AcquireBecoming interested L 168,000 RelativeInterest of child under 18 or spouse 333,304,999 HKD 1.430 240,240 54.59 0.03
94 04-07-29 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 333,136,999 HKD 1.424 142,400 54.56 0.02
95 04-07-28 AcquireBecoming interested L 92,000 RelativeInterest of child under 18 or spouse 333,036,999 HKD 1.400 128,800 54.54 0.01
96 04-07-27 AcquireBecoming interested L 200,000 RelativeInterest of child under 18 or spouse 332,944,999 HKD 1.390 278,000 54.53 0.03
97 04-07-26 AcquireBecoming interested L 8,000 RelativeInterest of child under 18 or spouse 332,744,999 HKD 1.360 10,880 54.50 0.00
98 04-07-23 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 332,736,999 HKD 1.390 139,000 54.50 0.02
99 04-07-22 OtherOther L 1,346,000 CorporateInterest of corporation >=1/3 controlled 332,636,999 HKD 54.48 0.00
100 03-07-22 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 332,636,999 HKD 54.99 -0.01

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