Tse, Timothy Wai Ming 謝偉明
Dealings in Value Partners Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
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 | 15-09-10 | DisposeCeasing to have an interest | L | -101,000 | OwnerBeneficial owner | 5,690,000 | HKD | 7.290 | -736,290 | 0.31 | 0.00 | |
| 2 | 15-09-08 | DisposeCeasing to have an interest | L | -399,000 | OwnerBeneficial owner | 5,791,000 | HKD | 7.117 | -2,839,683 | 0.31 | -0.03 | |
| 3 | 15-09-07 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 6,190,000 | HKD | 6.780 | -1,356,000 | 0.34 | -0.01 | |
| 4 | 15-06-18 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 6,390,000 | HKD | 3.940 | 1,182,000 | 0.35 | 0.00 | |
| 5 | 15-06-17 | AcquireBecoming interested | L | 1,820,000 | OwnerBeneficial owner | 6,390,000 | HKD | 0.35 | 0.10 | |||
| 6 | 15-06-10 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 4,570,000 | HKD | 3.940 | 1,576,000 | 0.25 | 0.00 | |
| 7 | 15-06-05 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 4,570,000 | HKD | 15.018 | -6,007,200 | 0.25 | -0.02 | |
| 8 | 15-05-26 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 4,970,000 | HKD | 3.940 | 1,182,000 | 0.27 | 0.00 | |
| 9 | 15-05-22 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,970,000 | HKD | 16.900 | -1,690,000 | 0.27 | -0.01 | |
| 10 | 15-05-20 | DisposeCeasing to have an interest | L | -161,000 | OwnerBeneficial owner | 5,070,000 | HKD | 14.700 | -2,366,700 | 0.28 | 0.00 | |
| 11 | 15-05-19 | DisposeCeasing to have an interest | L | -139,000 | OwnerBeneficial owner | 5,231,000 | HKD | 14.533 | -2,020,087 | 0.28 | -0.01 | |
| 12 | 15-05-12 | AcquireBecoming interested | L | 3,870,000 | OwnerBeneficial owner | 5,370,000 | HKD | 0.29 | 0.21 | |||
| 13 | 15-05-12 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 3.940 | 1,970,000 | 0.08 | 0.00 | |
| 14 | 15-05-05 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,500,000 | HKD | 13.474 | -2,694,800 | 0.08 | -0.01 | |
| 15 | 15-04-29 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 1,700,000 | HKD | 13.911 | -5,564,400 | 0.09 | -0.02 | |
| 16 | 15-04-21 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,100,000 | HKD | 3.940 | 1,970,000 | 0.11 | 0.00 | |
| 17 | 15-04-20 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,100,000 | HKD | 11.604 | -1,160,400 | 0.11 | -0.01 | |
| 18 | 15-04-14 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,200,000 | HKD | 11.933 | -596,650 | 0.12 | 0.00 | |
| 19 | 15-04-13 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 2,250,000 | HKD | 12.400 | -3,100,000 | 0.12 | -0.02 | |
| 20 | 15-04-09 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 5.000 | 2,500,000 | 0.14 | 0.00 | |
| 21 | 15-04-09 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 2,500,000 | HKD | 10.682 | -3,738,700 | 0.14 | -0.01 | |
| 22 | 15-01-20 | OtherOther | L | OwnerBeneficial owner | 2,850,000 | HKD | 0.15 | -0.01 | ||||
| 23 | 14-12-09 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,850,000 | HKD | 6.853 | -342,650 | 0.16 | 0.00 | |
| 24 | 14-12-08 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,900,000 | HKD | 6.750 | -337,500 | 0.16 | 0.00 | |
| 25 | 14-12-04 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 2,950,000 | HKD | 5.000 | 1,250,000 | 0.16 | 0.00 | |
| 26 | 14-12-04 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 2,950,000 | HKD | 6.590 | -988,500 | 0.16 | -0.01 | |
| 27 | 14-09-25 | OtherOther | L | OwnerBeneficial owner | 3,100,000 | HKD | 0.17 | -0.01 | ||||
| 28 | 14-09-10 | ExerciseExercising an option | L | 350,000 | OwnerBeneficial owner | 3,100,000 | HKD | 5.500 | 1,925,000 | 0.18 | 0.00 | |
| 29 | 14-08-19 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 3,100,000 | HKD | 6.076 | -1,822,800 | 0.18 | -0.01 | |
| 30 | 14-08-15 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,400,000 | HKD | 5.500 | 1,100,000 | 0.19 | 0.00 | |
| 31 | 12-05-31 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 3,400,000 | HKD | 0.19 | 0.11 | |||
| 32 | 11-03-11 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,400,000 | HKD | 7.749 | -1,549,800 | 0.07 | -0.02 | |
| 33 | 11-02-14 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,600,000 | HKD | 0.09 | 0.00 | |||
| 34 | 11-01-04 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,600,000 | HKD | 0.09 | 0.00 | |||
| 35 | 10-06-23 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 1,600,000 | HKD | 0.09 | 0.04 | |||
| 36 | 09-11-01 | AppointedOn becoming director or CEO | L | 850,000 | HKD | 0.05 | 0.05 |
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