Huang, Shao Kang 黃少康

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Dealings in Sino Vision Worldwide Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08086	2000-08-02	2022-02-11	2023-07-04	Docs

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• CCASS
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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	16-07-26	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	224,023,926	HKD				12.62	-2.53
2	16-07-04	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	224,023,926	HKD				15.15	-0.87
3	16-06-24	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	224,023,926	HKD				16.02	-0.64
4	16-03-01	AcquireBecoming interested	L	112,011,963	OwnerBeneficial owner	224,023,926	HKD		0.128	14,337,532	16.66	0.00
5	16-01-21	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	112,011,963	HKD				16.66	-3.33
6	15-11-10	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	112,011,963	HKD				19.99	0.00
7	15-01-12	DisposeCeasing to have an interest	L	-86,645,420	CorporateInterest of corporation >=1/3 controlled	1,120,119,636	HKD				19.99	-1.54
8	15-01-08	AcquireBecoming interested	L	192,645,420	CorporateInterest of corporation >=1/3 controlled	1,206,765,056	HKD		0.220	42,381,992	21.53	3.43
9	14-07-08	OtherOther	L		OwnerBeneficial owner	1,014,119,636	HKD				18.10	-1.80
10	14-05-07	AcquireBecoming interested	L	92,192,694	OwnerBeneficial owner	1,014,119,636	HKD		0.100	9,219,270	19.90	1.80
11	14-02-08	EndShortCeasing to have a short position	S	200,000,000
12	13-04-18	OtherOther	L			921,926,942	HKD				18.10	0.49
13	12-12-18	OtherOther	L			921,926,942	HKD				17.61	0.26
14	12-07-26	AcquireBecoming interested	L	650,000,000	CorporateInterest of corporation >=1/3 controlled	921,926,942	HKD		0.500	325,000,000	17.35	12.24
15	12-07-26	GoShortComing to have a short position	S	-200,000,000	OwnerBeneficial owner	-200,000,000					-3.76	-3.76
16	12-07-13	AcquireBecoming interested	L	147,960,000	OwnerBeneficial owner	271,926,942	HKD		0.800	118,368,002	5.11	2.78
17	12-03-08	OtherOther	L			123,966,942	HKD				2.33	0.03
18	11-11-18	OtherOther	L			123,966,942	HKD				2.30	0.01
19	11-10-19	OtherOther	L			123,966,942	HKD				2.29	0.02
20	11-07-25	OtherOther	L			123,966,942	HKD				2.27	-0.10
21	11-06-15	DisposeCeasing to have an interest	L	-24,000,000	CorporateInterest of corporation >=1/3 controlled	123,966,942	HKD	1.200		-28,800,001	2.37	-0.46
22	11-06-14	AcquireBecoming interested	L	24,000,000	OwnerBeneficial owner	147,966,942	HKD		0.750	18,000,000	2.83	0.46
23	11-01-28	OtherOther	L			123,966,942	HKD				2.37	-0.09
24	10-12-30	OtherOther	L			123,966,942	HKD				2.46	-0.04
25	10-12-20	OtherOther	L			123,966,942	HKD				2.50	-5.68
26	10-12-15	ExerciseExercising an option	L	123,966,942	CorporateInterest of corporation >=1/3 controlled	123,966,942	HKD				8.18	0.00
27	10-12-10	OtherOther	L			123,966,942	HKD				8.18	-0.18
28	10-12-03	EndShortCeasing to have a short position	S	115,796,334	OwnerBeneficial owner
29	10-11-26	SellingSale contract	L	-115,796,334	CorporateInterest of corporation >=1/3 controlled	123,966,942	HKD		0.449	-51,992,554	8.36	-7.81
30	10-11-24	OtherOther	L			239,763,276	HKD				16.17	-14.34
31	10-11-17	OtherOther	L			239,763,276	HKD				30.51	-2.06
32	10-08-10	OtherOther	L			239,763,276	HKD				32.57	-38.75
33	09-06-08	OtherOther	L	123,966,942	CorporateInterest of corporation >=1/3 controlled	239,763,276	HKD		0.121	15,000,000	71.32	36.87
34	07-07-04	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	115,796,334	HKD				34.45	-13.77
35	06-01-24	OtherOther	L	-7,032,006	CorporateInterest of corporation >=1/3 controlled	115,796,334	HKD		0.000	-0	48.22	-2.93
36	05-11-17	OtherOther	L	71,985,830	CorporateInterest of corporation >=1/3 controlled	122,828,340	HKD		0.130	9,358,158	51.15	29.98
37	05-11-17	OptGrantAssigning a right to subscribe shares	L	8,054,170	OwnerBeneficial owner	50,842,510	HKD		0.130	1,047,042	21.17	-5.56
38	03-10-29	AcquireBecoming interested	L	132,791,400	CorporateInterest of corporation >=1/3 controlled	427,883,400	HKD		0.011	1,460,705	26.72	0.00

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