Wong, Senta Chung Tung 王忠桐

Dealings in WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    

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 23-09-07 BoughtPurchased shares L 4,370,000 OwnerBeneficial owner 343,932,723 HKD 0.960 4,195,200 47.12 0.57
2 20-09-04 GaveGifted the shares L -1,572,000 SpouseInterest of spouse 339,562,723 46.55 -0.22
3 19-06-14 CallRight to take underlying shares L 5,000,000 OwnerBeneficial owner 341,134,723 46.77 0.69
4 18-04-30 OtherOther - see filing L 336,134,723 46.05 0.67
5 17-11-30 OtherOther - see filing L 336,134,723 45.38 0.70
6 16-09-26 AcquireBecoming interested L 750,000 OwnerBeneficial owner 336,134,723 HKD 0.690 517,500 44.68 0.09
7 15-07-21 OtherOther L 335,384,723 OtherOther 335,384,723 HKD 44.59 -0.96
8 08-03-18 OtherOther L -4,000 RelativeInterest of child under 18 or spouse 335,384,723 HKD 1.000 -4,000 45.55 0.00
9 08-03-17 ExerciseExercising an option L 3,000,000 OwnerBeneficial owner 335,388,723 HKD 0.560 1,680,000 45.55 0.00
10 08-03-14 OtherOther L -2,000 RelativeInterest of child under 18 or spouse 335,388,723 HKD 1.110 -2,220 45.55 -1.02
11 07-07-26 OtherOther L 335,390,723 OtherOther 335,390,723 HKD 46.57 -0.18
12 07-07-24 OtherOther L 335,390,723 OtherOther 335,390,723 HKD 46.75 -0.72
13 06-08-14 OtherOther L 329,812,723 CorporateInterest of corporation >=1/3 controlled 335,390,723 HKD 47.47 0.00
14 06-08-11 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 335,390,723 HKD 0.560 560,000 47.63 -0.78
15 06-04-19 SellingSale contract L -100,000 RelativeInterest of child under 18 or spouse 335,390,723 HKD 0.980 -98,000 48.41 -0.02
16 06-04-18 SellingSale contract L -1,708,000 CorporateInterest of corporation >=1/3 controlled 335,490,723 HKD 0.979 -1,672,132 48.43 -0.24
17 06-03-10 AcquireBecoming interested L 200,000 OwnerBeneficial owner 337,198,723 HKD 0.730 146,000 48.67 0.03
18 06-03-09 AcquireBecoming interested L 344,000 OwnerBeneficial owner 336,998,723 HKD 0.730 251,120 48.64 0.05
19 06-03-08 AcquireBecoming interested L 200,000 OwnerBeneficial owner 336,654,723 HKD 0.730 146,000 48.59 0.02
20 06-02-16 AcquireBecoming interested L 74,000 OwnerBeneficial owner 336,454,723 HKD 0.700 51,800 48.57 0.02
21 06-02-14 AcquireBecoming interested L 150,000 OwnerBeneficial owner 336,380,723 HKD 0.700 105,000 48.55 0.02
22 06-02-13 AcquireBecoming interested L 500,000 OwnerBeneficial owner 336,230,723 HKD 0.700 350,000 48.53 0.07
23 06-02-10 AcquireBecoming interested L 620,000 OwnerBeneficial owner 335,730,723 HKD 0.698 432,760 48.46 0.09
24 06-02-09 AcquireBecoming interested L 300,000 OwnerBeneficial owner 335,110,723 HKD 0.690 207,000 48.37 0.04
25 06-02-08 AcquireBecoming interested L 100,000 OwnerBeneficial owner 334,810,723 HKD 0.690 69,000 48.33 0.02
26 06-02-07 AcquireBecoming interested L 444,000 OwnerBeneficial owner 334,710,723 HKD 0.698 309,912 48.31 0.06
27 06-02-06 AcquireBecoming interested L 16,000 OwnerBeneficial owner 334,266,723 HKD 0.690 11,040 48.25 0.00
28 06-02-02 AcquireBecoming interested L 200,000 OwnerBeneficial owner 334,250,723 HKD 0.680 136,000 48.25 0.03
29 06-02-01 AcquireBecoming interested L 150,000 OwnerBeneficial owner 334,050,723 HKD 0.680 102,000 48.22 0.02
30 06-01-27 AcquireBecoming interested L 250,000 OwnerBeneficial owner 333,900,723 HKD 0.680 170,000 48.20 0.04
31 06-01-25 AcquireBecoming interested L 50,000 OwnerBeneficial owner 333,650,723 HKD 0.670 33,500 48.16 0.01
32 06-01-24 AcquireBecoming interested L 50,000 OwnerBeneficial owner 333,600,723 HKD 0.660 33,000 48.15 0.00
33 06-01-23 AcquireBecoming interested L 330,000 OwnerBeneficial owner 333,550,723 HKD 0.658 217,140 48.15 0.06
34 06-01-19 AcquireBecoming interested L 50,000 OwnerBeneficial owner 333,220,723 HKD 0.660 33,000 48.09 0.00
35 06-01-18 AcquireBecoming interested L 356,000 OwnerBeneficial owner 333,170,723 HKD 0.658 234,248 48.09 0.05
36 06-01-16 AcquireBecoming interested L 200,000 OwnerBeneficial owner 332,814,723 HKD 0.660 132,000 48.04 0.03
37 06-01-13 AcquireBecoming interested L 200,000 OwnerBeneficial owner 332,614,723 HKD 0.655 131,000 48.01 0.03
38 06-01-11 AcquireBecoming interested L 152,000 OwnerBeneficial owner 332,414,723 HKD 0.620 94,240 47.98 0.02
39 06-01-10 AcquireBecoming interested L 48,000 OwnerBeneficial owner 332,262,723 HKD 0.620 29,760 47.96 0.01
40 06-01-09 AcquireBecoming interested L 200,000 OwnerBeneficial owner 332,214,723 HKD 0.618 123,600 47.95 0.03
41 06-01-05 AcquireBecoming interested L 300,000 OwnerBeneficial owner 332,014,723 HKD 0.610 183,000 47.92 0.04
42 06-01-04 AcquireBecoming interested L 300,000 OwnerBeneficial owner 331,714,723 HKD 0.612 183,600 47.88 0.04
43 06-01-03 AcquireBecoming interested L 104,000 OwnerBeneficial owner 331,414,723 HKD 0.605 62,920 47.84 0.02
44 05-12-30 AcquireBecoming interested L 200,000 OwnerBeneficial owner 331,310,723 HKD 0.600 120,000 47.82 0.03
45 05-12-29 AcquireBecoming interested L 120,000 OwnerBeneficial owner 331,110,723 HKD 0.600 72,000 47.79 0.01
46 05-12-28 AcquireBecoming interested L 282,000 OwnerBeneficial owner 330,990,723 HKD 0.597 168,354 47.78 0.04
47 05-12-23 AcquireBecoming interested L 26,000 OwnerBeneficial owner 330,708,723 HKD 0.590 15,340 47.74 0.01
48 05-12-22 AcquireBecoming interested L 68,000 OwnerBeneficial owner 330,682,723 HKD 0.590 40,120 47.73 0.01
49 05-12-20 AcquireBecoming interested L 140,000 OwnerBeneficial owner 330,614,723 HKD 0.577 80,780 47.72 0.02
50 05-10-27 AcquireBecoming interested L 200,000 OwnerBeneficial owner 330,474,723 HKD 0.570 114,000 47.70 0.03
51 05-10-26 AcquireBecoming interested L 100,000 OwnerBeneficial owner 330,274,723 HKD 0.578 57,800 47.67 0.01
52 05-10-25 AcquireBecoming interested L 222,000 OwnerBeneficial owner 330,174,723 HKD 0.560 124,320 47.66 0.03
53 05-10-19 AcquireBecoming interested L 300,000 OwnerBeneficial owner 329,952,723 HKD 0.570 171,000 47.63 0.05
54 05-10-18 AcquireBecoming interested L 86,000 OwnerBeneficial owner 329,652,723 HKD 0.570 49,020 47.58 0.01
55 05-10-14 AcquireBecoming interested L 100,000 OwnerBeneficial owner 329,566,723 HKD 0.560 56,000 47.57 0.01
56 05-10-13 AcquireBecoming interested L 200,000 OwnerBeneficial owner 329,466,723 HKD 0.560 112,000 47.56 0.03
57 05-08-11 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 329,266,723 HKD 0.000 0 47.53 0.58
58 05-03-07 AcquireBecoming interested L 98,000 CorporateInterest of corporation >=1/3 controlled 325,266,723 HKD 0.659 64,582 46.95 0.01
59 05-02-04 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 325,168,723 HKD 0.580 58,000 46.94 0.02
60 03-06-27 AcquireBecoming interested L 23,613,332 CorporateInterest of corporation >=1/3 controlled 325,068,723 HKD 0.221 5,218,546 46.92 3.41
61 03-06-26 AcquireBecoming interested L 23,613,332 SettlorFounder of a discretionary trust 301,455,391 HKD 43.51 3.41
62 03-06-25 SellingSale contract L -1,453,376 SettlorFounder of a discretionary trust 255,675,934 HKD 0.255 -370,611 36.91 -0.20
63 03-06-25 AcquireBecoming interested L 22,166,125 NomineeNominee (other than a bare trustee) 277,842,059 HKD 0.250 5,541,531 40.10 3.19
64 03-05-20 OrdinanceOn commencement of ordinance (1-Apr-2003) L 185,640,044 SettlorFounder of a discretionary trust 257,129,310 HKD 37.11 0.00

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