Dai, Quanfa 戴全發

Dealings in Man Wah Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01999  2010-04-09    

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 25-02-02 Call expExpired right to take underlying shares L -17,200 1,970,000 0.05 0.00
2 25-01-27 CallRight to take underlying shares L 738,400 OwnerBeneficial owner 1,987,200 0.05 0.02
3 24-03-04 CallRight to take underlying shares L 200,400 OwnerBeneficial owner 1,248,800 HKD 0.03 0.00
4 23-03-02 ExercisedExercised derivative rights to acquire L 176,400 OwnerBeneficial owner 1,048,400 HKD 0.03 0.00
5 22-08-05 ExercisedExercised derivative rights to acquire L 134,400 OwnerBeneficial owner 1,048,400 HKD 0.03 0.00
6 22-02-16 CallRight to take underlying shares L 67,600 OwnerBeneficial owner 1,048,400 HKD 0.03 0.01
7 21-03-24 ExercisedExercised derivative rights to acquire L 42,400 OwnerBeneficial owner 980,800 HKD 7.180 304,432 0.02 0.00
8 21-02-08 ExercisedExercised derivative rights to acquire L 154,400 OwnerBeneficial owner 980,800 HKD 4.390 677,816 0.02 0.00
9 21-02-03 CallRight to take underlying shares L 50,800 OwnerBeneficial owner 980,800 HKD 0.02 0.00
10 20-10-19 ExercisedExercised derivative rights to acquire L 42,400 OwnerBeneficial owner 930,000 HKD 7.180 304,432 0.02 0.00
11 20-07-06 CallRight to take underlying shares L 340,800 OwnerBeneficial owner 930,000 0.02 0.00
12 20-06-18 SoldCompleted sale L -360,000 OwnerBeneficial owner 930,000 HKD 7.280 -2,620,800 0.02 -0.01
13 20-06-16 SoldCompleted sale L -140,000 OwnerBeneficial owner 1,290,000 HKD 7.230 -1,012,200 0.03 -0.01
14 20-01-17 CallRight to take underlying shares L 117,600 OwnerBeneficial owner 1,430,000 0.04 0.00
15 19-12-20 ExercisedExercised derivative rights to acquire L 500,000 OwnerBeneficial owner 1,312,400 HKD 3.850 1,925,000 0.03 0.00
16 19-12-13 SoldCompleted sale L -745,600 OwnerBeneficial owner 1,312,400 HKD 5.680 -4,235,008 0.03 -0.02
17 19-01-28 CallRight to take underlying shares L 285,600 OwnerBeneficial owner 2,058,000 HKD 0.05 0.00
18 18-02-12 CallRight to take underlying shares L 126,800 OwnerBeneficial owner 1,772,400 HKD 0.05 0.01
19 17-10-06 SoldCompleted sale L -347,200 OwnerBeneficial owner 1,645,600 HKD 7.575 -2,630,005 0.04 -0.01
20 17-10-04 ExercisedExercised derivative rights to acquire L 745,600 OwnerBeneficial owner 1,992,800 HKD 0.05 0.00
21 17-08-28 SoldCompleted sale L -74,400 OwnerBeneficial owner 1,992,800 HKD 7.510 -558,744 0.05 0.00
22 17-08-25 SoldCompleted sale L -181,600 OwnerBeneficial owner 2,067,200 HKD 7.466 -1,355,771 0.05 -0.01
23 17-06-05 OtherOther L 2,248,800 HKD 0.06 0.00
24 17-05-08 OtherOther L 2,248,800 HKD 0.06 0.00
25 17-03-29 OtherOther L 2,248,800 HKD 0.06 0.00
26 17-03-08 OtherOther L 2,248,800 HKD 0.06 0.00
27 17-02-21 OtherOther L 2,248,800 HKD 0.06 0.00
28 17-02-10 OtherOther L 2,248,800 HKD 0.06 0.00
29 17-01-13 OtherOther L 2,248,800 HKD 0.06 0.01
30 16-12-08 OtherOther L 2,071,200 HKD 0.05 0.00
31 16-11-22 OtherOther L 2,071,200 HKD 0.05 0.00
32 16-11-11 OtherOther L 2,071,200 HKD 0.05 0.00
33 16-10-14 OtherOther L 2,071,200 HKD 0.05 0.00
34 16-08-04 AcquireBecoming interested L 1,035,600 OwnerBeneficial owner 2,071,200 HKD 0.05 0.00
35 16-07-26 OtherOther L 1,035,600 HKD 0.05 0.00
36 16-07-05 AcquireBecoming interested L 536,800 OwnerBeneficial owner 1,035,600 HKD 11.551 6,200,577 0.05 -0.03
37 16-06-24 OtherOther L 1,572,400 HKD 0.08 0.00
38 16-06-15 OtherOther L 1,572,400 HKD 0.08 0.00
39 16-06-06 AcquireBecoming interested L 246,400 OwnerBeneficial owner 1,572,400 HKD 10.972 2,703,501 0.08 -0.01
40 16-06-03 AcquireBecoming interested L 10,000 OwnerBeneficial owner 1,818,800 HKD 10.900 109,000 0.09 -0.01
41 16-06-02 AcquireBecoming interested L 46,800 OwnerBeneficial owner 1,828,800 HKD 11.000 514,800 0.10 0.00
42 16-05-23 OtherOther L 1,875,600 HKD 0.10 0.00
43 16-04-26 OtherOther L 1,875,600 HKD 0.10 0.00
44 16-04-13 OtherOther L 1,875,600 HKD 0.10 0.00
45 16-04-05 OtherOther L 1,875,600 HKD 0.10 0.00
46 16-03-30 OtherOther L 1,875,600 HKD 0.10 0.00
47 16-03-24 OtherOther L 1,875,600 HKD 0.10 0.00
48 16-03-09 OtherOther L 1,875,600 HKD 0.10 0.00
49 16-03-04 OtherOther L 1,875,600 HKD 0.10 0.00
50 16-02-11 OtherOther L 1,875,600 HKD 0.10 0.00
51 16-02-02 OtherOther L 1,875,600 HKD 0.10 0.00
52 16-01-26 OtherOther L 1,652,800 HKD 0.08 -0.01
53 16-01-26 OtherOther L 1,875,600 HKD 0.10 0.02
54 15-11-10 OtherOther L 1,652,800 HKD 0.09 0.00
55 15-04-09 OtherOther L 1,652,800 HKD 0.09 0.01
56 15-03-27 OtherOther L 1,652,800 HKD 0.08 0.00
57 15-03-24 OtherOther L 1,652,800 HKD 0.08 0.00
58 15-03-13 OtherOther L 1,652,800 HKD 0.08 0.00
59 15-03-05 AcquireBecoming interested L 303,200 OwnerBeneficial owner 1,652,800 HKD 0.08 0.00
60 15-02-10 AcquireBecoming interested L 276,800 OwnerBeneficial owner 1,652,800 HKD 0.08 0.01
61 15-02-10 OtherOther L 1,376,000 HKD 0.07 0.00
62 15-02-06 OtherOther L 1,376,000 HKD 0.07 0.00
63 15-02-05 DisposeCeasing to have an interest L -312,800 OwnerBeneficial owner 1,376,000 HKD 6.613 -2,068,546 0.07 -0.02
64 15-01-20 OtherOther L 1,688,800 HKD 0.09 0.00
65 15-01-14 AcquireBecoming interested L 156,400 OwnerBeneficial owner 1,688,800 HKD 0.09 0.00
66 15-01-05 DisposeCeasing to have an interest L -312,800 OwnerBeneficial owner 1,376,000 HKD 6.613 -2,068,546 0.07 -0.02
67 14-10-17 OtherOther L 844,400 HKD 0.09 0.00
68 14-09-26 OtherOther L 844,400 HKD 0.09 0.00
69 14-09-08 OtherOther L 844,400 HKD 0.09 0.00
70 14-07-17 OtherOther L 844,400 HKD 0.09 0.00
71 14-06-26 OtherOther L 844,400 HKD 0.09 0.00
72 14-06-10 OtherOther L 844,400 HKD 0.09 0.00
73 14-05-13 OtherOther L 844,400 HKD 0.09 0.00
74 14-04-17 OtherOther L 844,400 HKD 0.09 0.00
75 14-03-31 OtherOther L 844,400 HKD 0.09 0.00
76 14-03-06 OtherOther L 844,400 HKD 0.09 0.00
77 14-02-25 OtherOther L 844,400 HKD 0.09 0.00
78 14-01-22 AcquireBecoming interested L 234,400 OwnerBeneficial owner 844,400 HKD 0.09 0.03
79 13-12-05 OtherOther L 610,000 HKD 0.06 -0.01
80 13-10-25 OtherOther L 610,000 HKD 0.07 0.00
81 13-09-26 OtherOther L 610,000 HKD 0.07 0.00
82 13-09-19 OtherOther L 610,000 HKD 0.07 0.00
83 13-07-19 OtherOther L 610,000 HKD 0.07 0.00
84 13-07-16 OtherOther L 610,000 HKD 0.07 0.00
85 13-07-09 OtherOther L 610,000 HKD 0.07 0.00
86 13-07-02 OtherOther L 610,000 HKD 0.07 0.00
87 13-06-11 OtherOther L 610,000 HKD 0.07 0.00
88 13-02-01 AcquireBecoming interested L 374,800 OwnerBeneficial owner 610,000 HKD 0.07 0.04
89 12-10-05 OtherOther L 235,200 HKD 0.000 0.000 0.03 0.00
90 12-07-30 OtherOther L 235,200 HKD 0.000 0.000 0.03 0.00
91 12-07-19 AppointedOn becoming director or CEO L 235,200 OwnerBeneficial owner 235,200 HKD 0.000 0.000 0 0.03 0.00

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